荣安地产(000517) - 2022 Q1 - 季度财报

Financial Performance - Revenue for Q1 2022 reached ¥3,826,368,001.70, an increase of 13.11% compared to ¥3,382,742,101.61 in the same period last year[3] - Net profit attributable to shareholders was ¥493,866,985.61, representing a significant increase of 206.21% from ¥161,285,381.74 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥532,551,989.79, up 197.02% from ¥179,299,520.45 in the previous year[3] - Basic earnings per share rose to ¥0.1551, a 205.92% increase from ¥0.0507 in the previous year[3] - Net profit for the current period was ¥489,770,823.08, compared to ¥212,733,103.54 in the previous period, reflecting a significant increase of approximately 130.0%[18] - Basic and diluted earnings per share for the current period were both ¥0.1551, up from ¥0.0507 in the previous period, marking an increase of approximately 205.5%[19] Cash Flow - The net cash flow from operating activities was ¥2,623,184,799.24, a turnaround from a negative cash flow of -¥2,536,543,460.82 in the same period last year, marking a 203.42% increase[3] - Cash flow from operating activities for the current period was ¥2,623,184,799.24, a turnaround from a negative cash flow of ¥2,536,543,460.82 in the previous period[20] - Cash received from sales of goods and services was ¥6,287,134,118.83, compared to ¥5,042,452,291.53 in the previous period, showing an increase of about 24.7%[20] - Total cash inflow from operating activities was ¥7,373,502,093.56, down from ¥15,880,341,093.61 in the previous period, indicating a decrease of approximately 53.6%[20] - Total cash outflow from operating activities was ¥4,750,317,294.32, compared to ¥18,416,884,554.43 in the previous period, reflecting a decrease of about 74.2%[20] - The net cash flow from investment activities was 161,235,851.43, compared to a negative cash flow of -2,198,902,843.92 in the previous period[21] - The net cash flow from financing activities was -3,841,442,121.95, compared to a positive cash flow of 3,873,866,681.71 in the previous period[21] - The company reported a net increase in cash and cash equivalents of -1,057,021,471.28, compared to -861,579,623.03 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥81,698,957,515.97, a decrease of 2.05% from ¥83,411,545,975.94 at the end of the previous year[3] - Total liabilities decreased from CNY 68,610,286,983.46 to CNY 66,158,427,700.41, a reduction of about 3.6%[15] - The total owner's equity attributable to the parent company increased from CNY 9,134,116,533.58 to CNY 9,627,983,519.19, reflecting an increase of approximately 5.4%[15] - The company's short-term borrowings decreased significantly from CNY 1,024,840,150.23 to CNY 506,723,677.77, a decrease of about 50.5%[14] - The total current liabilities decreased from CNY 57,124,632,231.97 to CNY 53,618,105,442.24, a decline of approximately 6.5%[15] Expenses - Research and development expenses decreased by 80.52% to ¥6,534,602.13 from ¥33,543,790.86 in the previous year[7] - Financial expenses decreased by 49.54% to ¥23,087,909.59 from ¥45,757,403.21 year-on-year[7] - Total operating costs for the current period were ¥3,120,408,656.50, up from ¥3,049,896,131.42 in the previous period, indicating an increase of about 2.3%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 55,280[8] Cash and Cash Equivalents - The total cash and cash equivalents decreased from CNY 9,779,439,734.47 at the beginning of the year to CNY 8,595,634,424.52, representing a decline of approximately 12.1%[13] - The cash and cash equivalents at the end of the period amounted to 8,554,586,331.31, compared to 7,260,600,161.74 at the end of the previous period[21] Other Income - The company reported an investment income of ¥6,876,097.73, a 109.50% increase from a loss of -¥72,343,240.90 in the previous year[7] - Other income for the current period was ¥35,189,065.47, significantly up from ¥3,026,651.32 in the previous period, representing an increase of approximately 1,061.5%[17] Audit Information - The company’s first-quarter report was not audited[22]