格力地产(600185) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,475,633,017.49, representing a year-on-year increase of 49.27%[4] - The net profit attributable to shareholders of the listed company was a loss of CNY 102,624,510.39, a decrease of 1,124.40% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 139,412,264.07, reflecting a decrease of 937.28%[4] - Basic and diluted earnings per share were both CNY -0.05, indicating a decrease of 600.00% compared to the previous year[4] - Net profit attributable to the parent company for Q1 2024 was -¥105,146,462.58, compared to a profit of ¥6,649,423.64 in Q1 2023, indicating a substantial decline[30] - Operating profit was recorded at a loss of approximately $108.22 million, significantly lower than the previous period's loss of $13.03 million[59] - The total profit (loss) amounted to approximately -$107.91 million, contrasting with a profit of $9.95 million in the prior period[59] Cash Flow and Assets - The net cash flow from operating activities was CNY 198,422,480.21, with a decline of 94.29% year-on-year[4] - Cash flow from operating activities for Q1 2024 was ¥198,422,480.21, a decrease of 94.3% from ¥3,473,593,931.94 in Q1 2023[32] - Cash flow from investing activities for Q1 2024 was ¥312,946,971.85, compared to -¥25,508,730.37 in Q1 2023, showing a recovery in investment cash flow[32] - Cash flow from financing activities for Q1 2024 resulted in a net outflow of -¥464,502,702.39, an improvement from -¥1,932,351,038.60 in Q1 2023[33] - The total assets at the end of the reporting period were CNY 24,723,405,783.48, down 6.11% from the end of the previous year[4] - The total assets and equity as of Q1 2024 amounted to ¥24,723,405,783.48, down from ¥26,332,319,980.87 in Q1 2023[28] - The company reported a decrease in cash and cash equivalents to ¥775,401,577.75 at the end of Q1 2024, compared to ¥2,970,454,271.17 at the end of Q1 2023[33] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 59,743[14] - The largest shareholder, Zhuhai Investment Holdings Co., Ltd., held 44.95% of the shares, totaling 847,339,780 shares[14] - The equity attributable to shareholders of the listed company was CNY 5,449,763,886.91, a decrease of 2.09% from the previous year[12] Liabilities and Borrowings - Total liabilities decreased to RMB 19,280,932,609.25 from RMB 20,773,136,665.29[48] - Long-term borrowings decreased to RMB 4,911,079,784.06 from RMB 5,560,204,847.62[48] - Short-term borrowings increased to approximately ¥3.06 billion, up from ¥2.77 billion, representing an increase of about 10.4%[26] Asset Management and Restructuring - The company is actively pursuing a major asset restructuring, which is currently under review by the Shanghai Stock Exchange[22] - The company has initiated a plan to prioritize restructuring efforts and coordinate with various intermediaries to advance related work[22] - The company is actively cooperating with regulatory investigations related to its restructuring plan[44] Non-Recurring Gains and Other Income - The company reported a non-recurring gain of CNY 35,315,664.81 from the disposal of non-current assets[6] - The total non-recurring gains and losses after tax amounted to RMB 36,787,753.68[37] - Other non-operating income and expenses amounted to RMB 311,402.10[37] Management and Leadership - The company is under the leadership of Chen Hui, with Gao Shengye responsible for accounting work and Shi Jinghua heading the accounting institution[62]