格力地产(600185) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,343,141,536.58, a decrease of 22.13% compared to the same period last year[5] - Net profit attributable to shareholders was ¥129,387,829.06, down 43.21% year-on-year[7] - Basic and diluted earnings per share were both ¥0.07, representing a decrease of 41.67%[5] - Net profit for the first quarter was CNY 128.99 million, down from CNY 227.41 million, indicating a decline of approximately 43.3% year-over-year[35] - Total revenue for the first quarter decreased to CNY 1.34 billion from CNY 1.72 billion, a drop of around 22.5% year-over-year[33] - The company reported a decrease in commission income to CNY 1.18 billion from CNY 1.45 billion, a decline of about 18.4% year-over-year[33] - The company’s comprehensive income totaled CNY 130.76 million, down from CNY 227.63 million, reflecting a decrease of approximately 42.5% year-over-year[35] - The company reported a net investment income of CNY 5.58 million, significantly down from CNY 61.17 million, indicating a decline of approximately 90.9% year-over-year[35] Cash Flow - The net cash flow from operating activities was ¥188,889,335.76, reflecting a significant decline of 84.56%[5] - The total cash inflow from operating activities was CNY 1,250,463,278.62, a decrease of approximately 62.4% compared to CNY 3,320,082,673.14 in the same period last year[37] - The net cash flow from operating activities was CNY 188,889,335.76, down from CNY 1,223,265,918.81, reflecting a decline of about 84.5% year-over-year[37] - Cash inflow from investment activities totaled CNY 517,555,775.40, significantly higher than CNY 49,216,030.41 in the previous year[39] - The net cash flow from investment activities was CNY 512,342,372.50, compared to a negative CNY 9,689,350.49 in the same quarter last year[39] - Cash inflow from financing activities reached CNY 2,290,640,000.00, an increase from CNY 1,189,300,000.00 year-over-year[39] - The net cash flow from financing activities was CNY 563,761,595.50, up from CNY 328,719,276.67 in the previous year[39] - The total cash and cash equivalents at the end of the period amounted to CNY 2,238,829,761.23, down from CNY 4,584,985,640.83 at the end of the same quarter last year[39] Assets and Liabilities - Total assets at the end of the reporting period were ¥34,078,159,229.90, an increase of 3.92% from the end of the previous year[7] - The company's total liabilities as of March 31, 2022, were RMB 34,078,159,229.90, compared to RMB 32,793,502,605.08 at the end of 2021, marking an increase of about 3.9%[27] - Total liabilities increased to CNY 24.91 billion, up from CNY 23.91 billion, representing a growth of approximately 4.2% year-over-year[30] - Owner's equity rose to CNY 9.17 billion, compared to CNY 8.89 billion, reflecting an increase of about 3.2% year-over-year[32] - The company's long-term equity investments were valued at RMB 1,841,654,012.41, a slight increase from RMB 1,839,124,727.04[27] - The total non-current assets decreased to RMB 6,681,136,469.15 from RMB 7,235,093,933.44, reflecting a decline of approximately 7.7%[27] Shareholder Information - The top ten shareholders held a combined 52.27% of the company's shares, with the largest shareholder owning 44.44%[15] - Shareholders' equity attributable to the parent company was ¥9,168,387,172.81, up 3.24% year-on-year[7] Other Financial Metrics - The weighted average return on equity was 1.44%, a decrease of 1.23 percentage points[5] - Non-recurring gains and losses included government subsidies amounting to ¥801,652.72[8] - Accounts receivable increased to RMB 489,367,485.54 from RMB 289,619,181.94, representing a growth of about 69% year-over-year[23] - Total current assets reached RMB 27,397,022,760.75, up from RMB 25,558,408,671.64, indicating an increase of approximately 7.2%[27] - Inventory stood at RMB 23,366,055,759.36, slightly up from RMB 23,354,222,314.55, showing a marginal increase[27] - The company has not disclosed any new product developments or market expansion strategies in the current report[23]