南国置业(002305) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥194,525,002.97, a decrease of 58.60% compared to ¥469,816,253.66 in the same period last year[5] - The net loss attributable to shareholders was ¥163,775,278.33, representing a decline of 179.68% from a loss of ¥58,557,898.78 in the previous year[5] - The company reported a net loss of ¥182,290,093.60 for Q1 2023, compared to a loss of ¥76,356,045.55 in the previous year[16] - The total profit for Q1 2023 was a loss of ¥181,343,140.89, compared to a loss of ¥75,951,736.01 in Q1 2022, representing an increase in losses of approximately 138%[17] - The net profit attributable to the parent company was a loss of ¥163,775,278.33, compared to a loss of ¥58,557,898.78 in the same period last year, indicating a year-over-year increase in losses of about 179%[17] Cash Flow and Liquidity - The net cash flow from operating activities increased by 117.19%, reaching ¥303,977,051.10, compared to a negative cash flow of ¥1,768,406,868.41 in the same period last year[5] - The operating cash flow for Q1 2023 was ¥303,977,051.10, a significant improvement from a negative cash flow of ¥1,768,406,868.41 in Q1 2022[20] - Cash inflows from operating activities totaled ¥1,123,701,458.55, while cash outflows were ¥819,724,407.45, resulting in a net cash inflow from operating activities[20] - Cash and cash equivalents decreased to ¥2,075,224,297.60 from ¥2,454,491,357.80 at the beginning of the year, a decline of 15.4%[13] - The company reported cash and cash equivalents at the end of Q1 2023 amounting to ¥2,014,453,089.36, a decrease from ¥4,555,988,086.58 at the beginning of the period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥28,843,287,862.91, a decrease of 0.93% from ¥29,113,845,703.73 at the end of the previous year[5] - Total liabilities decreased slightly to ¥24,920,613,205.70 from ¥25,011,172,171.15, a reduction of 0.4%[14] - The company's total equity decreased to ¥3,922,674,657.21 from ¥4,102,673,532.58, reflecting a decline of 4.4%[14] - Long-term borrowings increased by 14.18% compared to the beginning of the year, mainly due to new bank loans during the period[7] - Long-term borrowings increased to ¥3,320,690,000.00 from ¥2,908,190,000.00, representing a rise of 14.1%[14] Investment and Income - Investment income decreased by 439.08% year-on-year, attributed to the impact of the profit cycle of associated projects[7] - The company recorded an investment loss of ¥22,325,204.78 in Q1 2023, compared to a gain of ¥6,584,074.95 in the previous year[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 71,004, with the top two shareholders holding 40.49% of the total shares[9] Government Support - The company received government subsidies amounting to ¥3,414.00 during the reporting period[6] Operational Highlights - The company did not report any new product launches or technological advancements during this quarter[22] - There were no significant market expansions or mergers and acquisitions disclosed in the report[22] - The first quarter report was not audited, indicating that the figures may be subject to change upon final review[22]