大龙地产(600159) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 105,478,190.62, representing a decrease of 41.57% compared to the same period last year[5] - Net profit attributable to shareholders of the listed company was CNY 8,543,921.59, an increase of 54.15% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 970,550.95, down 82.00% year-on-year[5] - Basic earnings per share for the period was CNY 0.01, reflecting a 54.15% increase[5] - Net profit for Q1 2023 was ¥11,054,769.03, a decline of 19.7% from ¥13,769,404.92 in Q1 2022[20] - Total comprehensive income for the first quarter of 2023 was CNY 11,054,769.03, compared to CNY 13,769,404.92 in the same period of 2022, reflecting a decrease of approximately 19.7%[21] Cash Flow - The net cash flow from operating activities was negative at CNY -386,782,859.41, indicating a significant cash outflow[5] - The net cash flow from operating activities for Q1 2023 was -CNY 386,782,859.41, a significant decline from -CNY 156,243,806.36 in Q1 2022[24] - Cash received from sales of goods and services was CNY 30,654,563.05, down 72.8% from CNY 112,864,831.35 in the previous year[23] - Total cash outflow from operating activities was CNY 434,941,862.75, compared to CNY 272,203,135.28 in Q1 2022, indicating an increase of 60%[24] - The ending cash and cash equivalents balance was CNY 617,264,693.07, down from CNY 788,155,659.59 at the end of Q1 2022, a decrease of 21.7%[25] - The total cash inflow from operating activities was CNY 48,159,003.34, significantly lower than CNY 115,959,328.92 in the same quarter last year, a decrease of 58.5%[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,849,672,412.68, a decrease of 7.51% from the end of the previous year[6] - The company's total assets decreased to ¥3,849,672,412.68 in Q1 2023 from ¥4,162,373,733.08 in Q1 2022, reflecting a reduction of 7.5%[16] - Total liabilities for Q1 2023 were ¥1,506,550,333.60, down 17.7% from ¥1,830,306,423.03 in Q1 2022[15] - The company's cash and cash equivalents decreased to ¥3,495,057,604.32 in Q1 2023 from ¥3,800,803,213.66 in Q1 2022, a decline of 8.0%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,383[10] - The largest shareholder, Beijing Shunyi Dalong Urban Construction Development Co., Ltd., held 395,916,555 shares, accounting for 47.70% of the total shares[10] Other Financial Metrics - The weighted average return on equity increased by 0.16 percentage points to 0.38%[6] - The company recorded a gain of CNY 9,880,391.36 from the disposal of non-current assets during the period[7] - The company's inventory remained stable at ¥2,344,319,660.66 in Q1 2023, slightly up from ¥2,342,259,610.64 in Q1 2022[14] - The equity attributable to shareholders of the parent company increased to ¥2,265,976,918.21 in Q1 2023 from ¥2,257,432,996.62 in Q1 2022, a growth of 0.9%[16] - The company reported a decrease in management expenses to ¥15,673,565.25 in Q1 2023 from ¥14,904,371.74 in Q1 2022, reflecting a 5.1% increase[20] - Basic and diluted earnings per share remained unchanged at CNY 0.01 for both Q1 2023 and Q1 2022[21] - The company recorded cash inflow from investment activities of CNY 19,127,845.41, with no cash outflow reported in this category[25] - The company did not report any net profit from subsidiaries prior to consolidation in the current or previous periods[21]