BEZ(SH:600658)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,854,251,208.19, representing a year-on-year increase of 553.44%[5] - The net profit attributable to shareholders for Q1 2023 was CNY 170,936,241.82, with basic and diluted earnings per share both at CNY 0.15[5] - Total revenue for Q1 2023 reached ¥1,854,251,208.19, a significant increase from ¥283,766,286.56 in Q1 2022, representing a growth of approximately 554%[21] - Operating profit for Q1 2023 was ¥231,693,916.87, a turnaround from a loss of ¥111,805,571.07 in Q1 2022[21] - The net profit for Q1 2023 was ¥174,668,471.43, a significant recovery from a net loss of ¥83,984,300.80 in the same period last year[24] - The company reported a basic and diluted earnings per share of ¥0.15, compared to a loss of ¥0.08 per share in Q1 2022[24] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 19,339,862,974.15, a decrease of 8.28% from the end of the previous year[6] - The total assets as of March 31, 2023, amounted to ¥19,339,862,974.15, down from ¥21,086,834,562.70 at the end of 2022[18] - Current assets decreased to ¥11,944,131,875.07 from ¥13,727,035,846.53, reflecting a decline of approximately 13%[17] - Total liabilities as of Q1 2023 were CNY 5,889,125,136.69, compared to CNY 6,754,150,101.27 in Q1 2022[31] - Non-current liabilities increased to ¥4,200,869,978.08 from ¥2,716,262,913.98, representing a growth of about 55%[18] - Total equity rose to ¥8,079,605,622.62 from ¥7,870,737,151.19, reflecting an increase of approximately 2.7%[18] Cash Flow - The net cash flow from operating activities was negative at CNY -669,798,213.38, attributed to a decrease in cash received from property sales[5][8] - Operating cash inflow for Q1 2023 was ¥902,168,492.52, up from ¥385,057,234.75 in Q1 2022, indicating a 134% increase[26] - The net cash flow from operating activities was negative at -¥435,252,420.49, an improvement from -¥669,798,213.38 in the previous year[27] - The company reported a significant increase in cash inflow from investment activities, totaling CNY 310,691,655.84 in Q1 2023[34] - The net cash flow from financing activities was -$570,020,427.11, indicating a significant outflow compared to the previous period's -$36,600,229.12[35] Real Estate and Contracts - The company signed a sales area of 9,116.31 square meters with a contract value of CNY 61,503,200 during January to March 2023[13] - The total area of leased real estate reached 450,965.63 square meters, generating rental income of CNY 114,156,800 in Q1 2023[13] - The company did not acquire any new real estate land reserves during the reporting period[13] Shareholder Information - The total number of common shareholders at the end of the reporting period was 31,287[11] Costs and Expenses - Total operating costs for Q1 2023 were ¥1,621,594,506.87, compared to ¥395,536,267.54 in Q1 2022, indicating an increase of about 310%[21] - Research and development expenses were not explicitly detailed but are part of the overall management expenses of CNY 30,428,029.77 for Q1 2023[32] - The company’s financial expenses decreased to CNY 2,939,099.75 in Q1 2023 from CNY 4,712,079.41 in Q1 2022[32] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]