信达地产(600657) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 4,044,153,220.43, representing a year-on-year increase of 196.54%[5] - Net profit attributable to shareholders was CNY 30,353,102.12, showing a significant decrease of 89.73% compared to the same period last year[5] - Basic and diluted earnings per share were both CNY 0.01, reflecting a decrease of 90.00% compared to the previous year[5] - The company's gross profit margin for real estate projects decreased, contributing to the decline in net profit[10] - The net profit for the period was RMB 0.58 billion, a decrease of 78.44% compared to RMB 2.69 billion in the previous year[18] - The net profit attributable to the parent company was RMB 0.30 billion, down 89.73% from RMB 2.95 billion year-on-year[18] - The company reported a total of 120,824 square meters sold in the first quarter of 2022[34] - The total comprehensive income for the company in Q1 2022 was -¥51,672,045.25, an improvement from -¥70,977,961.30 in Q1 2021[56] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -1,078,495,450.31, a decline of 419.28% year-on-year[5] - The company reported a decrease in cash and cash equivalents to RMB 8,974.25 million from RMB 12,227.81 million year-over-year[38] - The company's cash flow from operating activities showed a net outflow of ¥1,078,495,450.31 in Q1 2022, compared to a net inflow of ¥337,787,506.93 in Q1 2021[45] - The net cash flow from operating activities for Q1 2022 was ¥529,144,392.56, an increase from ¥459,835,557.02 in Q1 2021, representing a growth of approximately 15%[56] - The cash and cash equivalents at the end of Q1 2022 were ¥383,486,870.06, down from ¥4,903,245,743.89 at the end of Q1 2021, indicating a decrease of approximately 92%[57] Assets and Liabilities - Total assets decreased by 3.34% to CNY 84,020,040,908.21 compared to the end of the previous year[7] - As of March 31, 2022, total assets amounted to RMB 84.020 billion, a decrease of RMB 2.902 billion from RMB 86.922 billion at the end of the previous year[18] - Total liabilities were RMB 59.259 billion, down RMB 3.016 billion from RMB 62.775 billion at the end of the previous year[18] - The asset-liability ratio was 70.53%, a decrease of 1.11 percentage points from 71.64% at the end of the previous year[18] - The total liabilities as of March 31, 2022, were ¥20,358,762,942.28, compared to ¥19,511,044,511.64 at the end of 2021, representing an increase of about 4.3%[52] Investments and Projects - The company has a total planned construction area of 2,337,500 square meters in reserve projects as of March 31, 2022[18] - The total investment amount for the project "督府天承" in Wuxi is RMB 340 million, with an actual investment of RMB 10.693 million during the reporting period[22] - The project "信达·天御一期 S1-15号地块" in Hefei has a total investment of RMB 103.618 million, with an actual investment of RMB 5.665 million during the reporting period[22] - The project "玖珑山房" in Ningbo has a total investment of RMB 227.777 million, with an actual investment of RMB 4.136 million during the reporting period[22] - The project "信达庐阳府" in Hefei has a total investment of RMB 37.890 million, with an actual investment of RMB 0.059 million during the reporting period[22] Sales and Market Performance - The company achieved total sales revenue of 5.277 billion yuan during the reporting period, with 1.366 billion yuan from cooperative projects and 0.015 billion yuan from entrusted projects[33] - The total area sold reached 181,400 square meters, including 90,000 square meters from cooperative projects[33] - In Shanghai, the company sold 19,001 square meters from the Shanghai Courtyard project, representing a significant portion of the total sales[31] - The Hefei region contributed 16,801 square meters from the Xinyuan Lanting project, indicating strong demand in that area[33] - The company is focusing on expanding its market presence in cities such as Hefei and Ma'anshan, where significant sales have been recorded[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,001[11] - The total equity attributable to shareholders increased slightly from ¥23,863,671,853.13 to ¥23,894,024,955.25, a growth of about 0.13%[43]