锦和商管(603682) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 246,085,853.78, a decrease of 5.84% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 23,183,747.50, down 26.41% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 67.02% to CNY 6,238,962.88[5][10]. - Basic and diluted earnings per share were both CNY 0.05, reflecting a decrease of 28.57%[6]. - Total operating revenue for Q1 2023 was ¥246,085,853.78, a decrease of 5.4% compared to ¥261,351,671.27 in Q1 2022[20]. - Net profit for Q1 2023 was ¥18,572,671.70, down 30.5% from ¥26,731,610.92 in Q1 2022[21]. - Earnings per share (EPS) for Q1 2023 was ¥0.05, compared to ¥0.07 in Q1 2022[22]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 148,030,239.05, a decline of 7.08% compared to the previous year[5]. - Cash flow from operating activities for Q1 2023 was ¥148,030,239.05, a decrease from ¥159,303,248.25 in Q1 2022[23]. - Cash and cash equivalents at the end of Q1 2023 totaled ¥241,347,626.48, an increase from ¥176,026,580.03 at the end of Q1 2022[24]. - The company's cash and cash equivalents were RMB 258.49 million, down from RMB 272.69 million at the end of 2022[16]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,815,208,050.99, an increase of 10.49% from the end of the previous year[6]. - The total assets as of March 31, 2023, amounted to RMB 5.82 billion, compared to RMB 5.26 billion at the end of 2022[18]. - The total liabilities increased to RMB 4.58 billion as of March 31, 2023, from RMB 4.03 billion at the end of 2022[18]. - The company's total current liabilities increased to RMB 1.04 billion as of March 31, 2023, from RMB 872.51 million at the end of 2022[18]. - The company's equity attributable to shareholders was RMB 1.15 billion, compared to RMB 1.12 billion at the end of 2022[18]. Cost Management - Total operating costs increased to ¥237,847,546.78 in Q1 2023, up 1.7% from ¥234,070,526.23 in Q1 2022[20]. - The company reported a decrease in sales expenses to ¥8,780,045.17 in Q1 2023 from ¥5,368,412.14 in Q1 2022, reflecting a strategic cost management approach[20]. - Financial expenses decreased significantly to ¥39,449,287.41 in Q1 2023 from ¥49,699,463.07 in Q1 2022, indicating improved financial management[20]. - The company plans to continue focusing on cost control and operational efficiency to enhance profitability in the upcoming quarters[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,169[12]. - The equity attributable to shareholders increased by 2.09% to CNY 1,147,254,551.12[6]. Project Development - The company won the bid for the "Tian Ning No. 1 · Yuejie Jinyuan" project in Beijing, adding approximately 40,000 square meters of managed area, marking a breakthrough in light asset operations in the Beijing market[14]. - As of the end of the reporting period, the company managed 73 projects with a total managed area exceeding 1.35 million square meters[14].