CECL(SH:600675)2023-04-28 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥387,807,281.24, representing a decrease of 43.52% compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company was -¥269,555,144.77, with a significant decline due to reduced operating revenue and increased financial expenses[4]. - Basic and diluted earnings per share were both -¥0.05, indicating a decline in profitability compared to the previous year[5]. - Net loss for Q1 2023 was ¥352.57 million, compared to a net loss of ¥104.37 million in Q1 2022, indicating a significant increase in losses[17]. - Total equity attributable to shareholders decreased to ¥14.97 billion in Q1 2023 from ¥15.24 billion in Q1 2022, a decline of 1.8%[14]. - Financial expenses surged to ¥182.72 million in Q1 2023, up from ¥64.49 million in Q1 2022, marking an increase of 183.5%[16]. - Tax expenses for Q1 2023 were recorded at -¥37.65 million, compared to ¥38.07 million in Q1 2022, indicating a shift in tax liabilities[17]. Cash Flow - The net cash flow from operating activities was -¥1,171,875,312.89, reflecting a decrease of 273.40% year-on-year, primarily due to lower cash receipts from sales[4]. - In Q1 2023, the company reported a net cash flow from operating activities of -1,171,875,312.89 RMB, a significant decrease compared to 675,827,521.26 RMB in Q1 2022[18]. - Total cash inflow from operating activities was 900,236,861.67 RMB, down from 2,314,731,292.59 RMB in the same period last year[18]. - Cash outflow from operating activities increased to 2,072,112,174.56 RMB, compared to 1,638,903,771.33 RMB in Q1 2022[18]. - The company paid 1,393,903,124.06 RMB in taxes during Q1 2023, compared to 676,091,933.18 RMB in the same quarter last year[18]. - The company reported a cash inflow of 191,482,681.46 RMB from other operating activities, an increase from 142,859,639.59 RMB in Q1 2022[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥60,648,997,171.88, an increase of 3.30% from the end of the previous year[5]. - The company's total liabilities rose to ¥44.55 billion in Q1 2023, up from ¥42.26 billion in the previous year, reflecting a growth of 5.4%[14]. - The company’s total non-current liabilities increased to ¥23.18 billion in Q1 2023 from ¥20.18 billion in Q1 2022, a rise of 14.9%[14]. - The company’s non-current assets totaled RMB 18,420,401,115.34, down from RMB 18,712,977,876.72, indicating a decrease of approximately 1.6%[13]. - The company reported a significant decrease in employee compensation payable, which fell to RMB 123,308,594.81 from RMB 200,726,093.28, a decline of approximately 38.5%[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 64,515[8]. - The largest shareholder, Shanghai Real Estate (Group) Co., Ltd., held 64.67% of the shares[9]. - The equity attributable to shareholders of the listed company decreased by 1.77% to ¥14,966,481,298.25 compared to the end of the previous year[5]. Investment and Financing Activities - The company plans to issue shares to no more than 35 specific investors, raising funds not exceeding 30% of the total share capital prior to the issuance, aimed at supporting real estate project development and improving liquidity[11]. - The company achieved a net cash flow from investing activities of 389,229,911.47 RMB, a decrease from 493,675,098.89 RMB in Q1 2022[19]. - Cash inflow from financing activities reached 3,175,690,000.00 RMB, a substantial increase from 192,935,204.58 RMB in the previous year[19]. - The net cash flow from financing activities was 2,804,395,599.14 RMB, compared to -11,941,430.84 RMB in Q1 2022[19]. - Cash inflow from the recovery of investments was 343,000,000.00 RMB, significantly higher than 11,460,944.92 RMB in Q1 2022[19].