DIMA(SH:600565)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 4,471,002,967.44, representing a year-on-year increase of 99.83%[5]. - The net profit attributable to shareholders was a loss of CNY 100,252,400.30, with a basic and diluted earnings per share of -0.04 yuan[5][6]. - The net cash flow from operating activities decreased by 11.66%, amounting to CNY 243,294,303.00[5]. - Total assets at the end of the reporting period were CNY 68,847,009,161.82, a decrease of 2.17% compared to the end of the previous year[6]. - The equity attributable to shareholders decreased by 1.97% to CNY 4,968,022,827.87[6]. - Non-recurring gains and losses totaled CNY -94,377,966.52, with significant contributions from government subsidies and asset disposals[8]. - The weighted average return on net assets was -2.00%, a decrease of 1.45 percentage points from the previous year[6]. - The report indicates that the financial data has not been audited, which may impact the reliability of the figures presented[4]. Project Development - The company has completed 33 projects, with a total construction area of 3,200,000 square meters[10]. - The total investment amount for completed projects is approximately 400 million[10]. - The ongoing project "Nanjing Yinchangjiang" has a planned construction area of 300,280 square meters and an investment of 30.27 million[10]. - The project "Wuhan Qicheng" is the largest ongoing project with a total construction area of 1,114,448 square meters and an investment of 98.35 million[10]. - The company has 12 ongoing projects in Suzhou, with a total planned area of 1,000,000 square meters[10]. - The company is expanding its market presence with new projects in various cities, including Nanjing and Wuhan[10]. - The company is actively expanding its project portfolio with multiple ongoing and completed projects across various cities, showcasing a strong market presence[1]. Sales and Revenue - The total area of completed and under construction projects reached 25,167,649 square meters, with a total sales area of 7,925,616 square meters[12]. - The revenue from transferred area amounted to 2,014.21 million, reflecting a 19.76% increase compared to the previous period[12]. - Total sales area for the first quarter of 2023 reached 2,987,745 square meters, with a total sales volume of 381,236 units[15]. - The company reported a significant increase in pre-sold area, totaling 469,299 square meters, and a completed area of 527,964 square meters[15]. - The highest sales area was recorded in Wuhan, with 267,830 square meters sold, contributing to a total of 25,753 units sold[14]. - The total unsold area available for sale as of the report date is 2,589,941 square meters, indicating potential for future sales growth[15]. Financial Strategy and Outlook - The company plans to raise up to 1.8 billion RMB through a non-public offering of up to 747,451,885 shares, not exceeding 30% of the total share capital prior to the issuance[20]. - Future guidance indicates a positive outlook for sales growth, driven by ongoing market expansion and new project launches[15]. - The company plans to enhance its product offerings through new developments and technology integration in upcoming projects[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 71,979[18]. - The largest shareholder, Chongqing Dongyin Holdings Group Co., Ltd., holds 35.55% of shares, totaling 885,737,591 shares[18]. Cash Flow and Assets - Cash and cash equivalents decreased to approximately 2.6 billion RMB from 3 billion RMB at the end of the previous year[22]. - Other receivables amounted to approximately 10.29 billion RMB, showing a slight increase from the previous period[22]. - Cash and cash equivalents at the end of Q1 2023 stood at CNY 2,129,939,084.25, down from CNY 4,152,513,667.76 at the end of Q1 2022[31]. - The company incurred a net cash outflow of CNY 573,568,318.08 from financing activities in Q1 2023, compared to a net outflow of CNY 954,994,561.43 in Q1 2022[31].