TANDE(SH:600665)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was RMB 361,087,588.01, representing a year-on-year increase of 5.68%[6] - The net profit attributable to shareholders was a loss of RMB 26,944,838.32, with a net profit excluding non-recurring items also showing a loss of RMB 27,482,667.25[6] - The company reported a net financial cost of CNY 22,873,500.78, up from CNY 18,083,617.69, indicating an increase of approximately 26.5%[19] - Net profit for Q1 2022 was a loss of CNY 29,544,464.93, an improvement from a loss of CNY 35,581,155.44 in Q1 2021, indicating a reduction in losses of about 16.4%[20] - Operating profit for Q1 2022 was a loss of CNY 37,025,877.59, compared to a loss of CNY 55,117,611.89 in Q1 2021, reflecting a decrease in losses of approximately 32.8%[20] - The total comprehensive income for Q1 2022 was a loss of CNY 29,544,464.93, compared to a loss of CNY 35,581,155.44 in Q1 2021, showing an improvement of about 16.4%[20] - Basic and diluted earnings per share for Q1 2022 were both CNY -0.0312, an improvement from CNY -0.0402 in Q1 2021, indicating a reduction in loss per share of approximately 22.4%[21] Cash Flow - The net cash flow from operating activities decreased by 77.83%, amounting to RMB 56,922,529.04, primarily due to increased land payment expenditures compared to the same period last year[8] - Cash flow from operating activities for Q1 2022 was CNY 56,922,529.04, down from CNY 256,762,542.18 in Q1 2021, showing a decline of about 77.8%[22] - Cash flow from investing activities in Q1 2022 resulted in a net outflow of CNY 1,670,433.78, compared to a net outflow of CNY 11,829,573.66 in Q1 2021, indicating a significant reduction in outflows[23] - Cash flow from financing activities in Q1 2022 showed a net outflow of CNY 1,378,051,441.08, worsening from a net outflow of CNY 811,361,798.84 in Q1 2021, reflecting an increase in cash outflows of about 69.8%[23] Assets and Liabilities - The total assets at the end of the reporting period were RMB 40,578,686,640.19, a decrease of 1.69% from the end of the previous year[7] - The company's total assets amounted to CNY 40,578,686,640.19, a decrease from CNY 41,274,569,917.58 in the previous period[18] - Current liabilities totaled CNY 27,437,086,067.01, down from CNY 28,578,717,256.11, indicating a reduction of approximately 4%[17] - Non-current liabilities increased to CNY 8,626,550,456.25 from CNY 8,151,295,431.70, representing an increase of about 5.8%[17] - The company's total equity was CNY 4,515,050,116.93, slightly down from CNY 4,544,557,229.77[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,223[10] - The largest shareholder, Xi'an High-tech Industrial Development Zone Real Estate Development Co., Ltd., holds 497,000,938 shares, accounting for 57.52% of the total shares[12] Inventory and Receivables - Inventory increased to CNY 28,662,613,434.46 from CNY 26,573,321,146.67, marking an increase of approximately 7.9%[16] - Accounts receivable decreased to CNY 72,942,666.20 from CNY 74,946,677.27, a decline of about 2.7%[16] Revenue and Costs - Total operating revenue for Q1 2022 was CNY 361,087,588.01, an increase of 5.2% compared to CNY 341,676,781.21 in Q1 2021[19] - Total operating costs for Q1 2022 were CNY 402,114,337.44, up from CNY 399,013,450.93 in Q1 2021, reflecting a slight increase of 0.5%[19] - Total revenue from sales and services received in Q1 2022 was CNY 2,173,469,682.65, slightly up from CNY 2,141,021,981.93 in Q1 2021, marking an increase of approximately 1.5%[22] Financial Instruments - The company completed a public issuance of bonds on March 14, 2022, with a total scale of RMB 500 million and a coupon rate of 7.50%[14] - The company plans to issue medium-term notes not exceeding RMB 700 million, pending approval from the shareholders' meeting[14]