栖霞建设(600533) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,866,823,143.43, representing a year-on-year increase of 172.15%[3] - The net profit attributable to shareholders decreased by 91.89% to CNY 9,922,711.44[3] - The basic and diluted earnings per share were both CNY 0.0095, reflecting a decline of 91.89% compared to the previous year[3] - The weighted average return on equity decreased by 2.50 percentage points to 0.22%[3] - The total operating revenue for Q1 2023 reached ¥1,867,986,276.23, a significant increase of 172.0% compared to ¥686,568,145.07 in Q1 2022[19] - Net profit for Q1 2023 was ¥27,767,823.41, down 77.2% from ¥122,131,811.71 in Q1 2022[20] - The total operating costs for Q1 2023 were ¥1,820,678,967.04, an increase of 241.5% from ¥532,549,821.01 in Q1 2022[19] - The company reported an operating profit of ¥36,516,795.18 for Q1 2023, down from ¥163,658,750.06 in Q1 2022[19] - The total comprehensive income for Q1 2023 was ¥27,041,443.49, compared to ¥152,657,698.72 in Q1 2022[20] - The company reported a significant decrease in sales revenue from cash received for goods sold, which was ¥111.89 million in Q1 2023, down 85.8% from ¥793.61 million in Q1 2022[33] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 879,106,322.73, with no applicable percentage change reported[3] - As of March 31, 2023, the company's cash and cash equivalents amounted to approximately CNY 2.68 billion, an increase from CNY 1.87 billion at the end of 2022[14] - Operating cash inflow for Q1 2023 was CNY 2,138,299,357.67, an increase of 25.6% compared to CNY 1,702,622,316.34 in Q1 2022[22] - Cash and cash equivalents at the end of Q1 2023 reached CNY 2,672,296,821.87, up from CNY 1,447,735,147.25 at the end of Q1 2022[23] - The cash flow from operating activities for Q1 2023 was a net outflow of ¥31.10 million, compared to a net inflow of ¥588.49 million in Q1 2022[33] - The cash flow from investing activities showed a net inflow of ¥408.87 million in Q1 2023, contrasting with a net outflow of ¥1.37 billion in Q1 2022[33] - The cash flow from financing activities resulted in a net outflow of ¥137.39 million in Q1 2023, compared to a net inflow of ¥318.13 million in Q1 2022[34] Assets and Liabilities - The total assets at the end of the reporting period were CNY 22,742,403,349.30, a slight decrease of 0.05% from the end of the previous year[3] - The total assets of the company as of March 31, 2023, were approximately CNY 22.74 billion, slightly down from CNY 22.75 billion at the end of 2022[15] - The company's inventory decreased to approximately CNY 16.41 billion as of March 31, 2023, compared to CNY 17.29 billion at the end of 2022[14] - The total liabilities of the company as of March 31, 2023, were approximately CNY 10.60 billion, down from CNY 10.76 billion at the end of 2022[15] - The company's total liabilities amounted to ¥18,076,820,705.43, slightly down from ¥18,114,195,783.63 in the previous quarter[16] - Total liabilities decreased to CNY 9,494,107,144.10 from CNY 9,645,770,372.56 year-over-year[27] - The company’s total equity decreased to CNY 3,899,322,393.46 from CNY 3,927,129,378.95 at the end of 2022[28] Shareholder Information - The company reported a total of 46,644 common shareholders at the end of the reporting period[7] - The largest shareholder, Nanjing Qixia Construction Group Co., Ltd., holds 34.37% of the shares[7] Project and Market Development - The total planned construction area for major real estate projects in Nanjing is 120.73 million square meters, with 14.74 million square meters under construction as of March 31, 2023[9] - The cumulative contract sales area for Nanjing Yangshan Lake Garden reached 84,624.49 square meters, with a turnover area of 600.28 square meters[11] - The company reported a total of 57.12 million square meters in real estate projects across various cities, with a significant portion in Nanjing[9] - The company has ongoing projects in Wuxi and Suzhou, contributing to a total planned construction area of 47.24 million square meters in Wuxi alone[9] - The company plans to continue expanding its market presence through new projects and strategic acquisitions in the coming quarters[9] - The company is focusing on enhancing its product offerings and technology development to improve sales performance and market competitiveness[9] Non-Recurring Items - Non-recurring losses totaled CNY -3,875,888.70, primarily influenced by various financial activities and tax impacts[4] - The company incurred financial expenses of ¥33,711,665.97 in Q1 2023, up from ¥20,614,469.24 in Q1 2022[19] - The deferred income tax liabilities increased to ¥13,890,120.06 from ¥12,275,835.71 in the previous quarter[16] - The financial expenses for Q1 2023 were ¥19.84 million, an increase from ¥17.31 million in Q1 2022, with interest expenses also rising to ¥19.65 million[30]