荣安地产(000517) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥5,185,035,291.69, representing a 35.51% increase compared to ¥3,826,368,001 in the same period last year[1] - Net profit attributable to shareholders was ¥648,299,336.51, up 31.27% from ¥493,866,985.61 year-on-year[1] - Basic earnings per share increased by 31.27% to ¥0.2036, compared to ¥0.1551 in the same period last year[1] - The net profit for the first quarter of 2023 was CNY 649.69 million, an increase of 32.6% compared to CNY 489.77 million in the same period last year[25] - The total comprehensive income for the first quarter was CNY 649.69 million, up from CNY 489.77 million, indicating a significant increase of 32.6%[26] - The total profit for the first quarter was CNY 712.46 million, an increase of 4.3% from CNY 683.97 million in the same period last year[25] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 50.12% to ¥1,308,321,937.07, down from ¥2,623,184,799.24 in the previous year[1] - The company’s financing activities generated a net cash flow of ¥2,920,236,314.05, a decrease of 23.98% from ¥3,841,442,121.95 in the previous year[9] - The cash flow from operating activities was CNY 1.31 billion, a decrease of 50% from CNY 2.62 billion in the previous year[31] - The company reported a cash and cash equivalents balance of CNY 6.54 billion at the end of the quarter, down from CNY 8.55 billion at the end of the previous year[31] - The company’s cash and cash equivalents at the end of the first quarter were CNY 6,809,287,620.24, down from CNY 8,392,603,381.77 at the beginning of the year, reflecting a decrease of approximately 18.8%[16] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥67,402,865,166.2, a decrease of 8.09% from ¥73,336,805,491 at the end of the previous year[1] - The total assets as of March 31, 2023, were CNY 67,402,865,166.23, down from CNY 73,336,805,491.25 at the beginning of the year, representing a decline of about 8.0%[20] - The total liabilities decreased to CNY 55,965,263,311.57 from CNY 62,548,895,411.79, indicating a reduction of approximately 10.5%[20] - The company's equity attributable to shareholders was ¥9,182,517,437.47, reflecting a 7.06% decrease from ¥9,830,816,773.98 at the end of the previous year[2] - The equity attributable to the owners of the parent company increased to CNY 9,830,816,773.98 from CNY 9,182,517,437.47, reflecting a growth of about 7.1%[22] Operating Costs and Expenses - The company experienced a 64.48% increase in operating costs, totaling ¥4,815,138,173.69, compared to ¥2,927,555,115.74 in the same period last year[9] - The total operating costs for the first quarter of 2023 were CNY 5,004,111,183.59, up from CNY 3,120,408,656.50 in the previous year, indicating an increase of about 60.3%[24] - The company incurred operating expenses of CNY 2.92 billion, down from CNY 4.75 billion in the previous year, reflecting a decrease of 38.5%[31] - The financial expenses for the first quarter were CNY 7.32 million, a decrease from CNY 23.09 million in the same period last year[25] Investment Income - The company reported a significant increase in investment income, reaching ¥307,220,177.67, attributed to increased recognition of investment income from cooperative projects[9] - The fair value gains from financial assets amounted to ¥188,207,261.10, a substantial increase of 384.93% compared to a loss of ¥66,054,406.41 in the previous year[9] - The investment activities generated a net cash inflow of CNY 60.99 million, compared to CNY 161.24 million in the previous year, showing a decline of 62.2%[31] Future Outlook - Future outlook includes potential market expansion and new product development strategies, although specific details were not provided in the available data[19] - The company reported a net profit margin improvement, with net profit for the first quarter showing a significant increase compared to the previous year, although specific figures were not disclosed in the provided content[19]