中交地产(000736) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for the first quarter reached ¥3,948,055,288.36, representing a 92.34% increase compared to ¥2,052,604,793.29 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥41,544,138.85, an improvement of 70.66% from a loss of ¥141,616,331.22 in the previous year[4] - The net cash flow from operating activities was ¥1,706,336,489.15, a significant increase of 151.54% compared to a negative cash flow of ¥3,310,650,691.06 last year[4] - The company reported a basic earnings per share of -¥0.0600, which is a 70.00% improvement from -¥0.200 in the same period last year[4] - The total comprehensive income attributable to the parent company was -41,544,138.85, compared to -141,616,331.22 in the previous period, indicating an improvement[41] - The company reported a basic and diluted earnings per share of -0.0600, an improvement from -0.200 in the previous period[41] - Net profit for the current period was ¥24,445,642.46, compared to ¥22,143,913.16 in the previous period, indicating a growth of approximately 10.4%[38] - The company’s total comprehensive income for the period was 24,445,642.46, compared to 22,143,913.16 in the previous period, showing a positive trend[41] Assets and Liabilities - The total assets at the end of the reporting period were ¥150,519,801,412.96, reflecting a 6.03% increase from ¥141,962,471,759.40 at the end of the previous year[10] - Total assets increased to ¥150,519,801,412.96 from ¥141,962,471,759.40, marking a growth of about 6.5%[34] - Total liabilities rose to ¥132,552,112,806.38 from ¥124,016,505,053.29, an increase of approximately 6.5%[34] - Current liabilities amounted to ¥78,484,507,489.37, compared to ¥77,268,282,044.84 in the previous period, showing a slight increase of about 1.6%[34] - Long-term borrowings increased to ¥32,196,727,720.56 from ¥28,624,315,096.91, representing a growth of approximately 19.9%[34] - The company’s equity attributable to shareholders decreased to ¥3,219,031,999.84 from ¥3,258,671,253.56, a decline of approximately 1.2%[34] Cash Flow - The cash outflow from operating activities decreased by 45.54% to ¥6,138,376,425.89, reflecting reduced payments for land and new projects[16] - The total cash outflow from operating activities was 6,138,376,425.89, down from 11,271,753,976.24 in the previous period, reflecting improved cost management[45] - Cash received from the sale of goods and services amounted to 7,214,915,727.69, up from 6,643,763,498.63 in the previous period[42] - The net cash flow from investing activities was -2,031,424,774.33, worsening from -473,873,770.07 in the previous period, indicating increased investment outflows[45] - Cash and cash equivalents at the end of the period amounted to RMB 17.399 billion, compared to RMB 12.370 billion at the beginning of the year[27] - Cash and cash equivalents at the end of the period were 15,575,118,869.15, compared to 16,516,629,613.66 at the end of the previous period[48] - The total cash inflow from financing activities was 12,254,572,383.19, down from 19,362,477,241.71 in the previous period, indicating reduced financing activities[45] - The company received 11,152,629,544.65 in cash from borrowings, a decrease from 17,970,725,460.74 in the previous period[45] Sales and Market Activity - Total contracted sales amount for Q1 2022 reached RMB 13.045 billion, an increase of 38.69% year-on-year[22] - Total contracted sales area for Q1 2022 was 671,300 square meters, up 93.46% compared to the same period last year[22] - Equity contracted sales amount for Q1 2022 was RMB 10.603 billion, representing a year-on-year growth of 101.46%[22] - The company did not report any significant new product developments or market expansions during this quarter[11] - The company plans to expand its market presence through strategic land acquisitions and partnerships[26] Operating Costs - The company experienced a 132.72% increase in operating costs, totaling ¥3,382,043,217.45, primarily due to increased project deliveries[13] - Total operating costs for the current period were ¥3,837,751,240.24, compared to ¥1,982,154,316.83 in the previous period, reflecting an increase of about 93.5%[35] Shareholder Information - The top shareholder, China Communications Real Estate Group, holds 53.32% of the shares, totaling 370,796,949 shares[21] - The company has a total of 18,665 common shareholders at the end of the reporting period[20]