恒大高新(002591) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥60,250,298.47, a decrease of 43.86% compared to ¥107,317,311.72 in the same period last year[4] - The net loss attributable to shareholders was ¥2,197,751.31, an improvement of 19.48% from a loss of ¥2,729,426.65 in the previous year[4] - The total profit for the period was a loss of ¥2,051,286.62, which is an improvement of 31.68% compared to a loss of ¥3,002,646.68 in the previous year[8] - Net profit for Q1 2023 was -¥2,403,386.88, an improvement from -¥2,954,262.31 in Q1 2022[20] - The total comprehensive income for Q1 2023 was -¥2,472,916.88, compared to -¥3,023,792.31 in the same period last year[21] Cash Flow - The net cash flow from operating activities increased by 174.30%, reaching ¥46,107,291.90, compared to a negative cash flow of ¥62,057,826.76 in the same period last year[4] - The net cash flow from investing activities decreased by 255.33% to -12,371,083.96 CNY, primarily due to the purchase of financial products during the reporting period[9] - The net cash flow from financing activities decreased by 264.41% to -43,525,180.16 CNY, mainly due to a reduction in bank loans received and repayment of due loans[9] - The total cash and cash equivalents at the end of the period were 58,717,485.92 CNY, down from 83,336,957.44 CNY year-over-year[25] - The company reported a cash outflow of 62,160,000.00 CNY for debt repayment, compared to 18,360,000.00 CNY in the previous year, indicating increased debt servicing[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,030,230,638.28, reflecting a 2.14% increase from ¥1,008,659,123.44 at the end of the previous year[4] - Total current assets at the end of the reporting period were 523,681,272.62 CNY, slightly down from 523,777,581.74 CNY at the beginning of the year[15] - Total non-current assets increased to 506,549,365.66 CNY from 484,881,541.70 CNY at the beginning of the year[15] - The total liabilities increased to ¥312,627,534.31 from ¥288,583,102.60, reflecting a rise of 8.3%[20] - Total current liabilities increased to 274,764,199.58 CNY from 257,305,696.53 CNY at the beginning of the year[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,625, with no preferred shareholders[11] - The top shareholder, Zhu Xinghe, holds 17.50% of the shares, amounting to 52,549,281 shares[11] Investment and Expenses - The company reported a significant increase in investment properties, which rose by 348.74% to ¥225,358,693.47 due to the completion of construction projects[7] - The company’s cash and cash equivalents decreased to 64,599,368.29 CNY from 71,824,652.10 CNY at the beginning of the year[14] - Research and development expenses for Q1 2023 were ¥4,386,377.36, slightly down from ¥4,463,312.66 in the previous year[20] - The company recorded a substantial increase in other income, which rose by 124.80% to ¥1,837,406.20, attributed to tax refunds and government subsidies[8] - The company’s contract liabilities increased by 151.66% to ¥36,862,565.25, indicating a rise in advance payments received[8] Earnings Per Share - The company's basic and diluted earnings per share improved to -¥0.0073 from -¥0.0091, representing a 19.78% increase[4] - The company reported a basic and diluted earnings per share of -¥0.0073, an improvement from -¥0.0091 in Q1 2022[21] Other Information - The company did not conduct an audit for the first quarter report[26] - Other comprehensive income after tax was -¥69,530.00, unchanged from the previous year[21]