新黄浦(600638) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 489,450,373.43, representing a decrease of 62.27% compared to the same period last year[5] - The net profit attributable to shareholders was CNY 4,060,531.41, down 24.05% year-on-year[5] - The basic and diluted earnings per share were both CNY 0.0060, reflecting a decline of 24.05%[6] - Total operating revenue for Q1 2023 was ¥549,567,414.85, a decrease of 60.9% compared to ¥1,404,331,658.00 in Q1 2022[22] - Operating income was ¥489,450,373.43, down from ¥1,297,120,337.79, reflecting a decline of 62.3% year-over-year[22] - Net profit for Q1 2023 was ¥8,076,170.14, an increase of 58.8% compared to ¥5,100,542.74 in Q1 2022[23] - Total comprehensive income for the first quarter of 2023 was CNY 8,076,170.14, compared to CNY 5,100,542.74 in the same period of 2022, representing a significant increase[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 24,005,490,417.02, a decrease of 2.11% from the end of the previous year[6] - The company's total assets decreased to ¥24,005,490,417.02 from ¥24,524,145,611.26, a reduction of 2.1%[21] - Total liabilities decreased to ¥19,386,485,575.80 from ¥19,937,716,940.18, a decline of 2.8%[20] - The company's equity attributable to shareholders increased slightly to ¥4,384,682,006.93 from ¥4,380,621,475.52[21] Cash Flow - The net cash flow from operating activities was negative CNY 967,158,797.72, a decrease of 5.76%[5] - The net cash flow from operating activities was negative at CNY -967,158,797.72, slightly worse than the previous year's negative CNY -914,524,029.33[25] - Cash received from sales of goods and services increased to CNY 791,773,577.79 from CNY 608,808,535.38 year-over-year, marking a growth of approximately 30%[25] - Cash and cash equivalents at the end of the period totaled CNY 6,006,828,311.71, compared to CNY 4,406,548,292.32 at the end of the first quarter of 2022, indicating a year-over-year increase of about 36.3%[25] - Investment activities generated a net cash outflow of CNY -6,195,237.53, a decline from a net inflow of CNY 10,732,686.21 in the previous year[25] - Financing activities resulted in a net cash inflow of CNY 14,371,506.60, significantly lower than the CNY 225,502,695.69 reported in the same quarter last year[25] - The total cash outflow from operating activities was CNY 1,920,719,704.14, compared to CNY 1,802,216,168.99 in the first quarter of 2022[25] Investment and Financial Costs - The company reported a significant increase in financial costs, up 1,147.89% due to increased interest expenses[10] - Investment income rose by 164.49%, attributed to increased equity method investment returns[10] - Investment income for Q1 2023 was ¥15,077,117.06, a significant recovery from a loss of -¥23,378,777.95 in the same period last year[22] - The company reported a significant increase in fair value gains of ¥36,686,870.59 compared to ¥1,429,349.53 in Q1 2022[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 29,205[12] - The total number of shares held by the top 10 shareholders includes 120,701,293 shares by Shanghai Xinhua Investment Co., accounting for 17.92% of total shares[14] - The company has a total of 6,310,000 shares held by Fujian Tianbao Mining Investment Group, representing 0.94% of total shares[14] - The company has a total of 85,107,090 shares held by the Shanghai Huangpu District State-owned Assets Supervision and Administration Commission, which is 12.64% of total shares[14] Property and Construction - The total rental income from properties as of March 31, 2023, was ¥1,744.94 million from the office space in Shanghai, with an occupancy rate of 79.42%[16] - The company reported a signed area of 350.37 square meters with a contract amount of ¥463.93 million for the completed residential project in Huzhou, Zhejiang[15] - The company has ongoing construction in Huzhou with a reported area of 179,553.09 square meters and a signed area of 8,471.42 square meters[15] - The company has ongoing projects in Hangzhou with a construction area of 6,279.12 square meters and a signed contract amount of ¥19,973.55 million[15] - The company has not adopted a fair value measurement model for its investment properties, thus no rental income as a percentage of fair value is disclosed[16] Credit and Impairment - The company experienced a 281.52% increase in credit impairment losses during the reporting period[10]