南国置业(002305) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥193,805,595.18, a decrease of 0.37% compared to ¥194,525,002.97 in the same period last year[5] - Net profit attributable to shareholders was ¥262,161,291.86, representing a significant increase of 260.07% from a loss of ¥163,775,278.33 in the previous year[5] - Basic and diluted earnings per share were both ¥0.1512, a 260.17% increase from -¥0.0944 in the previous year[5] - Net profit for Q1 2024 was CNY 236,030,465.09, a turnaround from a net loss of CNY 179,998,875.37 in the same period last year[19] - The company reported a profit margin of approximately 121.5% for Q1 2024, compared to a negative margin in the previous year[19] Cash Flow - The net cash flow from operating activities decreased by 368.41%, amounting to -¥815,896,561.33, compared to ¥303,977,051.10 in the same period last year[5] - Cash flow from operating activities showed a net outflow of CNY -815,896,561.33, a significant decline from a net inflow of CNY 303,977,051.10 in the previous period[20] - Cash inflow from financing activities totaled CNY 797 million, down from CNY 1,160 million year-over-year[21] - Cash outflow from financing activities amounted to CNY 1,260 million, compared to CNY 1,917 million in the previous year[21] - Net cash flow from financing activities was negative at CNY -463 million, a decrease from CNY -757 million year-over-year[21] - The net increase in cash and cash equivalents was CNY -1.66 billion, compared to CNY -379 million in the previous year[21] - The ending balance of cash and cash equivalents was CNY 689 million, significantly down from CNY 2.01 billion at the end of the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥25,151,153,320.76, down 11.09% from ¥28,288,719,445.16 at the end of the previous year[5] - The company's current assets totaled CNY 16,391,189,119.23, down from CNY 18,837,662,180.76, indicating a reduction of about 13.0%[14] - The total liabilities decreased from CNY 26,018,825,968.55 to CNY 22,653,160,930.84, a reduction of about 12.9%[15] - The company's short-term borrowings slightly decreased from CNY 184,453,742.44 to CNY 183,995,865.61, showing a marginal decline of 0.2%[15] - The long-term borrowings increased from CNY 2,492,055,817.00 to CNY 3,018,436,000.00, reflecting an increase of approximately 21.1%[15] Investment and Income - The company reported a significant increase in investment income of 2540.12%, primarily due to gains from the disposal of three subsidiaries[9] - The company recorded investment income of CNY 544,762,677.40, a substantial improvement from a loss of CNY -22,325,204.78 in the previous period[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 57,957, with no preferred shareholders[10] - The company’s total equity attributable to shareholders increased by 54.06% to ¥747,097,639.04 from ¥484,936,347.18 at the end of the previous year[5] - The total equity remained stable at CNY 2,497,992,389.92, unchanged from the previous period[15] Operational Costs - The company experienced a 71.19% increase in operating costs compared to the same period last year, driven by growth in material trading and long-term rental apartments[9] - Total operating costs increased significantly to CNY 491,095,051.05, up 40.6% from CNY 348,874,678.45 in the prior period[18] Other Financial Metrics - The company’s financial expenses rose to CNY 124,621,070.44, compared to CNY 106,182,950.10 in the prior year[18] - The company reported a significant increase in contract liabilities from CNY 3,335,950,777.29 to CNY 2,182,629,849.77, a decrease of about 34.6%[15] Audit Status - The first quarter report was not audited[22]