万通发展(600246) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 126,903,487.50, representing a 92.17% increase compared to the same period last year[8]. - The net profit attributable to shareholders of the listed company was CNY -27,197,354.82, a decrease of 26.41% year-on-year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -34,591,720.44, down 24.47% year-on-year[8]. - The company reported a basic earnings per share of CNY -0.0145, reflecting a 23.68% decrease year-on-year[8]. - Net profit for the quarter was -27,914,190.68, an improvement from -37,362,367.46 in the previous period, indicating a reduction in losses by approximately 25.5%[32]. - Total revenue decreased to -23,892,791.97 from -31,774,851.80, reflecting a year-over-year improvement of about 25.5%[32]. - Basic earnings per share improved to -0.0145 from -0.0190, showing a positive trend in earnings performance[33]. Cash Flow - The net cash flow from operating activities was CNY 957,354.17, an increase of 102.87% compared to the previous year[8]. - In Q1 2023, the company reported cash inflows from operating activities of CNY 129,544,904.87, a significant increase of 53.5% compared to CNY 84,291,067.97 in Q1 2022[48]. - The net cash flow from operating activities turned positive at CNY 957,354.17, recovering from a negative CNY 33,360,119.78 in the same period last year[49]. - The company reported a net increase in cash and cash equivalents of CNY 129,881,195.50, compared to a decrease of CNY 221,763,255.41 in Q1 2022[52]. - The total cash outflow from operating activities was CNY 128,587,550.70, which is an increase from CNY 117,651,187.75 in Q1 2022[49]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 9,563,386,723.72, a slight increase of 0.47% from the end of the previous year[8]. - The total liabilities rose to 3,203,429,162.64 from 3,130,445,231.95, reflecting an increase of approximately 2.4%[43]. - The company’s total equity decreased slightly to 6,359,957,561.08 from 6,388,618,014.64, indicating a marginal decline of about 0.4%[43]. - Cash and cash equivalents as of March 31, 2023, amounted to ¥1,923,970,230.13, an increase from ¥1,794,089,031.89 at the end of 2022[26]. - Inventory as of March 31, 2023, was ¥1,069,749,518.91, down from ¥1,128,748,728.55 at the end of 2022, indicating a decrease of 5.2%[26]. Shareholder Information - The number of common shareholders at the end of the reporting period was 39,606, with the top ten shareholders holding a combined 57.19% of the shares[24]. - The largest shareholder, 嘉华东方控股（集团）有限公司, holds 31.64% of the shares, totaling 649,799,141 shares[24]. - The top ten shareholders and the top ten unrestricted shareholders have been involved in margin financing and securities lending activities[25]. Investment and R&D - Research and development expenses amounted to 660,010.28, with no previous period data available, indicating a focus on innovation[32]. - The company reported a significant increase in investment income to 5,552,368.05 from 1,220,159.99, marking a growth of approximately 354.5%[32]. Operational Metrics - The company achieved a total contracted sales area of 3,757.92 million in Q1 2023, with a total rental income of CNY 5,190.51 million from a contracted rental area of 130,300 square meters[21]. - The rental rate for the Beijing office building was 86%, while the rental rate for the Shanghai office building was 53%[11]. - Total operating costs for Q1 2023 were ¥166,255,464.41, up from ¥110,918,951.32 in Q1 2022, reflecting a year-over-year increase of 49.9%[30]. Product Development - The company has not disclosed any new product developments or market expansion strategies during the reporting period[28]. - The company has not disclosed any new product launches or market expansion strategies in the current report[38].