中交地产(000736) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,688,856,773.39, a decrease of 31.89% compared to ¥3,948,055,288.36 in the same period last year[5] - The net loss attributable to shareholders was ¥201,892,968.86, representing a significant increase in loss of 385.97% from a loss of ¥41,544,138.85 in the previous year[5] - The basic earnings per share were -¥0.29, a decrease of 383.33% from -¥0.06 in the same period last year[6] - Net profit for the current period is -¥91,924,268.72, compared to a net profit of ¥24,445,642.46 in the previous period, indicating a significant decline[24] - The total comprehensive income for the current period is -¥91,924,268.72, compared to ¥24,445,642.46 in the previous period[24] Cash Flow - The net cash flow from operating activities was -¥1,049,678,847.71, a decline of 161.52% compared to a positive cash flow of ¥1,706,336,489.15 in the same period last year[6] - Cash flow from operating activities shows a net outflow of -¥1,049,678,847.71, compared to a net inflow of ¥1,706,336,489.15 in the previous period[24] - The company received cash inflows from operating activities totaling ¥6,711,378,504.16, down from ¥7,844,712,915.04 in the previous period[24] - Cash inflow from financing activities totaled $10,782,182,875.01, while cash outflow was $8,603,333,662.58, resulting in a net cash flow of $2,178,849,212.43[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥140,240,506,548.89, an increase of 2.14% from ¥137,307,213,180.51 at the end of the previous year[6] - The company's total liabilities increased by 76.97% to ¥4,587,686,883.50 due to new bond issuances during the period[11] - The total liabilities amount to ¥121,438,935,476.86, an increase from ¥118,265,967,839.76 in the previous period[20] - The total current liabilities were RMB 74.141 billion, compared to RMB 73.133 billion at the beginning of the year[19] Sales Performance - The total contracted sales amount for the first quarter of 2023 was RMB 10.067 billion, a decrease of 22.83% year-on-year[14] - The total contracted sales area for the first quarter of 2023 was 486,500 square meters, down 27.53% year-on-year[14] - The equity-based contracted sales amount for the first quarter of 2023 was RMB 6.909 billion, a decline of 34.84% compared to the same period last year[14] Investment Activities - The investment cash inflow decreased by 60.54% to ¥386,295,222.35, mainly due to reduced loan repayments from joint ventures[11] - The company reported an investment loss of -¥8,987,016.46, contrasting with an investment gain of ¥10,439,618.45 in the previous period[23] - The total cash inflow from investment activities was $386,295,222.35, while cash outflow was $167,402,412.42, leading to a positive cash flow from investments[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 65,762, with the largest shareholder, China Communications Real Estate Group, holding 52.32%[12] Corporate Actions - The company plans to issue up to 208,630,106 shares of A-shares, raising a total of up to RMB 3.5 billion[15] - The company is in the process of issuing corporate bonds with a total scale of up to RMB 1 billion for the first phase and up to RMB 700 million for the second phase[17] Audit and Reporting - The company did not undergo an audit for the first quarter report, indicating it is unaudited[26] - The report was released by the board of directors on April 28, 2023, providing timely updates to stakeholders[27]