首开股份(600376) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,346,561,136.20, representing a decrease of 78.50% compared to the same period last year[6] - The net profit attributable to shareholders of the listed company was -¥384,016,894.63, a decline of 156.84% year-on-year[6] - Basic and diluted earnings per share were both -¥0.1692, down 114.94% year-on-year[9] - Total revenue for Q1 2022 was CNY 2,346,561,136.20, a significant decrease from CNY 10,913,824,938.29 in Q1 2021, representing a decline of approximately 78.5%[34] - Net profit for Q1 2022 was a loss of CNY 334,858,099.86, compared to a profit of CNY 195,034,376.94 in Q1 2021, marking a shift of approximately 271.5%[38] - The net profit attributable to shareholders of the parent company was -384,016,894.63, compared to -149,515,961.66 in the previous year, indicating a significant increase in losses[41] - The total comprehensive income amounted to -335,251,659.62, compared to 195,245,772.44 in the previous year, reflecting a substantial decline[41] Cash Flow - The net cash flow from operating activities was -¥3,356,598,465.35, reflecting a decrease of 263.99% compared to the previous year[6] - Cash inflows from operating activities totaled 17,248,971,901.79, slightly up from 16,773,202,619.47 in the previous year[45] - Cash outflows from operating activities reached 20,605,570,367.14, compared to 14,726,361,188.26 in the previous year, leading to a net cash flow from operating activities of -3,356,598,465.35[45] - The net cash flow from investing activities improved by 71.37% due to reduced investments in joint ventures compared to the previous year[11] - Cash inflows from investing activities were 141,055,418.34, significantly higher than 25,436,606.40 in the previous year[46] - Cash outflows from investing activities totaled 582,036,820.70, down from 1,565,897,562.07 in the previous year, resulting in a net cash flow from investing activities of -440,981,402.36[46] - Financing activities generated a net cash flow of ¥364,344,02, an increase of 182.16% compared to the previous year[11] - Cash inflows from financing activities amounted to 15,098,060,777.44, compared to 10,278,333,868.26 in the previous year[46] - The net cash flow from financing activities was 3,643,440,231.76, a significant improvement from -4,434,701,340.66 in the previous year[46] Assets and Liabilities - The total assets at the end of the reporting period were ¥319,901,536,406.81, an increase of 1.78% from the end of the previous year[9] - Total liabilities rose to CNY 252,821,761,861.98, up from CNY 247,290,757,154.55, indicating an increase of approximately 2.1%[34] - Non-current assets totaled CNY 52,258,284,185.02, compared to CNY 50,594,904,862.02, showing an increase of about 3.3%[34] - Current liabilities amounted to CNY 130,682,104,718.20, up from CNY 128,047,497,438.59, representing an increase of approximately 2.0%[34] - The company reported a decrease in accounts payable from CNY 11,091,676,946.74 to CNY 9,200,711,153.70, a reduction of about 17.0%[34] - Deferred income tax assets increased to CNY 3,358,945,933.58 from CNY 3,309,856,993.30, reflecting a growth of approximately 1.5%[34] - The company’s total equity reached CNY 67,079,774,544.83, slightly up from CNY 67,027,226,204.44, indicating a marginal increase of about 0.08%[34] Inventory and Development - The company has a total of 52.48 million square meters of land held for development, with 39.84 million square meters located within Beijing[19] - The company has 1,688.40 million square meters of construction area under progress, with 133.96 million square meters newly started during the reporting period[23] - The company's inventory stood at approximately 174.66 billion RMB, compared to 170.52 billion RMB at the end of 2021[28] - The total non-current assets reached approximately 64.73 billion RMB, with long-term equity investments valued at about 32.28 billion RMB[28] - The company has a total of 7.01 million square meters in construction projects under development[28] - The company reported a total of 115.20 million RMB in contract assets, indicating ongoing projects[28] - The company has a total of 39.84 million square meters of cooperative development projects[19] Sales Performance - The company did not have any significant housing delivery projects in the current period, leading to a decrease in housing sales revenue[11] - The company reported a total of 63.66 million square meters in signed area for the first quarter of 2022, a year-on-year decrease of 26.86%[23] - The total sales amount for the signed area in the same period was 20.17 billion RMB, down 27.39% year-on-year[23] - Total operating costs for Q1 2022 amounted to CNY 2,926,842,461.79, down from CNY 10,668,919,959.40 in Q1 2021, indicating a reduction of about 72.6%[38]