荣安地产(000517) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥498,593,912.95, a decrease of 73.28% compared to ¥1,865,804,764.29 in the same period last year[10] - Net profit attributable to shareholders was ¥19,709,910.25, down 96.64% from ¥586,237,984.40 year-on-year[10] - Basic and diluted earnings per share were both ¥0.0062, a decrease of 96.63% from ¥0.1841 in the same period last year[10] - Operating revenue for the reporting period decreased by 73.28% year-on-year, while operating costs decreased by 68.97%, mainly due to no new delivered properties and a low volume of remaining property deliveries[25] - Net profit for the current period was ¥14,042,441.65, compared to ¥576,841,153.70 in the previous period, showing a decline of approximately 97.6%[68] - The company reported a profit attributable to the parent company's shareholders of ¥19,709,910.25, down from ¥586,237,984.40, a decrease of about 96.6%[68] - The total comprehensive income for the current period was -¥69,809,676.92, compared to -¥7,906,838.88 in the previous period, reflecting a worsening financial position[78] Cash Flow - The net cash flow from operating activities was -¥345,998,902.30, a decline of 27.78% compared to -¥270,767,454.62 in the previous year[10] - The cash flow from operating activities for the current period was -¥345,998,902.30, compared to -¥270,767,454.62 in the previous period, indicating increased cash outflow[79] - The cash inflow from operating activities was ¥8,865,208,098.83, compared to ¥6,978,367,450.34 in the previous period, reflecting improved operational cash generation[79] - The cash outflow for operating activities was ¥9,211,207,001.13, compared to ¥7,249,134,904.96 in the previous period, indicating higher operational expenditures[79] - The company received 25,008,576,689.63 CNY from other operating activities, significantly higher than 14,500,481,314.77 CNY in the previous period[87] Assets and Liabilities - Total assets at the end of the reporting period were ¥41,676,182,856.76, an increase of 4.16% from ¥40,012,668,955.75 at the end of the previous year[10] - Current liabilities rose to ¥30,032,257,616.72 from ¥28,528,292,200.22, showing an increase of approximately 5.27%[53] - Total liabilities increased to ¥34,816,352,849.33 from ¥33,263,766,433.92, representing a growth of about 4.67%[53] - The total equity attributable to shareholders was reported at ¥6,806,543,063.65, up from ¥6,704,926,964.89, indicating an increase of approximately 1.53%[56] - The total assets of the company as of the end of the reporting period were 40,012,668,955.75 CNY, a slight decrease from 40,133,182,347.68 CNY[94] - The total liabilities amounted to 33,263,766,433.92 CNY, compared to 33,293,894,781.90 CNY in the previous period[94] Shareholder Information - The top shareholder, Rong'an Group Co., Ltd., held 47.93% of shares, with a total of 1,525,939,995 shares[15] - The total number of ordinary shareholders at the end of the reporting period was 47,623[15] Government Support - The company received government subsidies amounting to ¥2,846,404.63 during the reporting period[10] Operational Changes - The company has no significant securities investments during the reporting period[34] - The company has no derivative investments during the reporting period[39] - The company has not disclosed any new product launches or technological advancements in the current report[64] - There is no mention of market expansion or mergers and acquisitions in the current financial report[64] Other Financial Metrics - The weighted average return on equity was 0.29%, down 11.34% from 11.63% year-on-year[10] - The company reported a retained earnings of ¥5,194,098,413.27, which is an increase from ¥5,092,482,314.51, reflecting a growth of about 2%[56] - The company recorded investment income of ¥29,313,098.48 for the current period, up from ¥27,688.55 in the previous period, showing a positive trend in investment performance[72] - The financial expenses for the current period were ¥5,701,398.74, compared to -¥1,598,445.21 in the previous period, indicating a significant increase in financial costs[72]