深物业B(200011) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥411,469,619.15, a decrease of 67.23% compared to ¥1,255,811,600.03 in the same period last year[3] - Net profit attributable to shareholders was ¥13,216,750.95, down 93.98% from ¥219,440,470.15 year-on-year[3] - Basic and diluted earnings per share were both ¥0.0222, a decline of 93.97% from ¥0.3682 in the same period last year[3] - The net profit for Q1 2023 was CNY 9,760,760, a significant decrease from CNY 215,765,296 in the same period last year, representing a decline of approximately 95.5%[17] - Operating profit for Q1 2023 was CNY 13,624,176, down from CNY 281,713,791, indicating a decrease of about 95.2% year-over-year[17] - The company reported a total comprehensive income of CNY 10,716,574 for Q1 2023, down from CNY 216,157,351 in the previous year, a decrease of about 95.0%[18] Cash Flow and Financing - The net cash flow from operating activities improved by 45.02%, reaching -¥419,149,918.25 compared to -¥762,389,016.83 in the previous year[3] - The company's cash flow from financing activities increased by 431.51% to ¥196,357,157.11, compared to ¥36,943,224.39 in the same period last year[9] - The company received CNY 250,100,000 from financing activities in Q1 2023, a significant increase from CNY 86,200,000 in the previous year, representing an increase of approximately 189.5%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,779,473,033.85, a slight decrease of 0.13% from ¥15,800,287,610.40 at the end of the previous year[3] - Total liabilities as of Q1 2023 were RMB 11,300,190,389.40, a slight decrease from RMB 11,331,476,539.97 at the beginning of the year, indicating a reduction of about 0.3%[15] - The company's non-current liabilities increased to RMB 4,065,958,633.94 from RMB 3,825,763,138.40, representing an increase of about 6.3%[15] Operating Costs and Expenses - The company reported a significant decrease in operating costs, which were ¥310,287,854.20, down 50.60% from ¥628,064,409.56 year-on-year[8] - The total operating costs for Q1 2023 amounted to RMB 401,084,780.60, down from RMB 977,118,589.24 in the previous year, indicating a reduction of about 59.0%[16] - The company incurred financial expenses of CNY 12,939,907 in Q1 2023, slightly down from CNY 13,998,387 in the same period last year[17] - The company reported a tax expense of CNY 3,202,393 for Q1 2023, compared to CNY 65,957,244 in the same period last year, a decrease of about 95.2%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,441[10] - The equity attributable to shareholders increased by 0.32% to ¥4,426,728,112.94 from ¥4,412,555,547.97 at the end of the previous year[3] - The total equity attributable to shareholders of the parent company was RMB 4,426,728,112.94, a marginal increase from RMB 4,412,555,547.97, reflecting a growth of about 0.3%[15]