Financial Performance - The company's operating revenue for Q1 2023 was CNY 4,185,000,121, representing an increase of 79.88% compared to Q1 2022[12] - The net profit attributable to shareholders of the listed company was CNY 32,669,170, a decrease of 84.05% year-on-year[12] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.01[12] - Total operating revenue for Q1 2023 reached RMB 4,185,000,121, a significant increase from RMB 2,326,609,629 in Q1 2022, representing an increase of approximately 79.8%[62] - Net profit attributable to the parent company for Q1 2023 was RMB 32,669,170, compared to RMB 32,052,424 in Q1 2022, showing a growth of about 1.9%[65] - The company reported a total profit of CNY 70,161,278 for Q1 2023, up from CNY 65,580,050 in Q1 2022, marking an increase of approximately 8.1%[73] - In Q1 2023, the company reported a total profit of 68,554,412, a decrease of 13.4% compared to 79,532,335 in Q1 2022[107] - The net profit for Q1 2023 was 51,028,819, down 16.3% from 60,895,252 in Q1 2022[107] Cash Flow - The net cash flow generated from operating activities was CNY 850,017,542, down 17.18% from the previous year[12] - Operating cash flow for Q1 2023 was CNY 850,017,542, down from CNY 1,026,366,659 in Q1 2022, representing a decrease of approximately 17.2%[70] - Cash outflows from operating activities totaled CNY 3,295,314,423, compared to CNY 3,833,192,451 in the previous year, indicating a reduction of about 14%[70] - Cash inflow from financing activities in Q1 2023 was 4,618,720,358, significantly up from 1,246,382,493 in Q1 2022, marking an increase of 270.5%[doc id='89'] - The company received cash from other financing activities amounting to 881,180,000 in Q1 2023, compared to 440,800,000 in Q1 2022, representing an increase of 99.8%[doc id='89'] Assets and Liabilities - The total assets at the end of the reporting period were CNY 67,991,231,375, an increase of 1.06% from the end of the previous year[13] - The total current liabilities amount to RMB 62.66 billion, with short-term borrowings at RMB 6.265 billion and accounts payable at RMB 6.681 billion[32] - The company reported a total asset value of RMB 55.295 billion, slightly down from RMB 54.451 billion in the previous period[31] - Total liabilities increased to RMB 51,983,380,506 as of March 31, 2023, compared to RMB 51,320,516,040 at the end of 2022, reflecting a rise of approximately 1.3%[46] - The total non-current liabilities increased to RMB 22,946,093,114 as of March 31, 2023, from RMB 19,963,695,312 at the end of 2022, marking an increase of about 15.0%[46] - The company's total liabilities are RMB 28.236 billion, reflecting a stable financial position[33] Sales and Operations - The company achieved a sales area of 159,900 square meters, an increase of 15.45% year-on-year, while the sales amount was RMB 2.279 billion, a decrease of 23.93% year-on-year[28] - The completion area was 224,500 square meters, up 102.98% year-on-year, with equity completion area at 187,700 square meters, an increase of 236.98% year-on-year[28] - The pending turnover area at the end of the reporting period was 652,000 square meters, a decrease of 36.67% year-on-year[28] - The company’s equity sales amount was RMB 1.981 billion, a decrease of 26.47% year-on-year[28] Investment Activities - The net cash flow from investment activities was CNY 79,183,856, a recovery from a negative cash flow of CNY 26,088,580 in Q1 2022[79] - Cash received from investment activities in Q1 2023 was CNY 14,700,000, compared to CNY 7,500,000 in Q1 2022, reflecting an increase of 96.7%[71] - The total cash inflow from investment activities in Q1 2023 was 5,884,434,149, slightly up from 5,878,960,261 in Q1 2022[140] - The total cash outflow from investment activities in Q1 2023 was 4,711,163,922, down 6.6% from 5,043,171,462 in Q1 2022[140] Future Outlook - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[136] - The financial outlook for the remainder of 2023 indicates a cautious approach due to market conditions and previous performance trends[136]
北京北辰实业股份(00588) - 2023 Q1 - 季度业绩