DIMA(SH:600565)2022-04-28 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 2,237,406,964.96, representing a decrease of 42.03% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was a loss of CNY 47,506,803.43, a decline of 220.44% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 63,998,068.66, reflecting a decrease of 288.07% compared to the previous year[5]. - The basic earnings per share were -CNY 0.02, a decrease of 200.00% year-on-year[6]. - The company reported a significant increase in other income by 36.77%, attributed to higher government subsidies received[21]. - The company reported a total revenue of 2,285.34 million, reflecting a growth of 38.40% compared to the previous period[15]. - The company reported a net cash flow from operating activities of CNY 275,404,066.21 in Q1 2022, a significant improvement from a negative cash flow of CNY 2,104,989,018.25 in Q1 2021[35]. - The company recorded a total comprehensive income of CNY -46,468,436.04 in Q1 2022, compared to CNY 394,946,283.91 in Q1 2021[32]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 85,838,990,789.06, a slight decrease of 0.04% from the end of the previous year[6]. - Total current assets as of March 31, 2022, amount to 72,592,368,135.98 RMB, slightly down from 72,621,160,105.62 RMB at the end of 2021[27]. - Total current liabilities as of March 31, 2022, are 58,252,056,422.37 RMB, an increase from 56,247,839,971.18 RMB at the end of 2021[28]. - The total liabilities as of Q1 2022 were CNY 68,476,995,359.77, slightly up from CNY 68,466,050,517.51 in the previous quarter[29]. - The company has a long-term investment of 5,736,714,057.32 RMB as of March 31, 2022, down from 5,769,419,834.17 RMB at the end of 2021[27]. - The company’s total non-current liabilities as of March 31, 2022, are 13,246,622,653.08 RMB, slightly down from 13,252,186,736.98 RMB at the end of 2021[28]. Project Development - The company holds a total of 1,083,681 square meters of land for development, with various projects in different cities, including a significant portion in Kunming and Guiyang[8]. - The company plans to explore joint ventures for land development, which may affect the equity ratios in the future[8]. - The company has multiple ongoing residential and commercial projects across various cities, with total project areas ranging from 14,767 square meters to 316,699 square meters[12]. - The total area of ongoing and completed projects reached 28,134,430 square meters, with 11,559,613 square meters completed and 13,251,071 square meters under construction[16]. - The company is focusing on expanding its market presence in cities like Wuhan, Zhengzhou, and Chongqing, with multiple projects in various stages of development[12][13]. - The company is actively pursuing new strategies for market expansion and project development, as evidenced by the diverse range of ongoing and completed projects[12][13]. Sales and Revenue Generation - Total area available for sale across various projects is approximately 1,000,000 square meters, with a total sold area of 100,000 square meters, resulting in a turnover revenue of approximately 300 million yuan[17]. - The project "Chongqing Yanjingzhou" achieved a sold area of 12,088 square meters, generating a revenue of approximately 122.61 million yuan[18]. - The "Wuhan Qicheng" project has a total area of 260,907 square meters, with a sold area of 11,673 square meters, contributing a revenue of approximately 13.83 million yuan[18]. - The "Hangzhou Qiantang Yin Weilai" project has a sold area of 14,331 square meters, generating a revenue of approximately 115.91 million yuan[18]. - The "Zhengzhou Yucheng" project has a total area of 94,876 square meters, with a sold area of 16,592 square meters, generating a revenue of approximately 154.55 million yuan[18]. Expenses and Financial Management - The company's operating costs also fell by 36.02%, reflecting the same decrease in delivery scale[21]. - Research and development expenses increased by 57.46%, indicating a rise in capitalized R&D expenditures[21]. - Financial expenses surged by 129.46%, primarily due to a decrease in interest income recognized during the period[21]. - The company has reclassified long-term borrowings, resulting in a 33.52% increase in current non-current liabilities[21]. - The company experienced a 44.40% decrease in cash payments for purchasing goods and services, mainly due to reduced land payment amounts[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 72,435[24]. - The largest shareholder, Chongqing Dongyin Holdings Group Co., Ltd., holds 885,737,591 shares, accounting for 34.76% of total shares, with all shares frozen[25].