陆家嘴(600663) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 2,790,379,422.84, representing a 39.34% increase compared to CNY 1,981,368,871.95 in the same period last year[5] - Net profit attributable to shareholders was CNY 413,589,983.03, a decrease of 4.78% from CNY 448,628,181.04 in the previous year[5] - Basic earnings per share decreased to CNY 0.0859 from CNY 0.1112, reflecting a decline of 4.77%[6] - Operating profit for Q1 2024 was ¥724,305,909.61, up from ¥671,857,669.62 in Q1 2023, reflecting a growth of 7.8%[24] - Net profit for Q1 2024 decreased to ¥502,144,531.65 from ¥542,880,708.54 in Q1 2023, a decline of 7.5%[24] - In Q1 2024, the company reported a total comprehensive income of CNY 590,084,345.57, an increase from CNY 575,422,457.33 in Q1 2023, representing a growth of approximately 1.15%[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 155,515,065,802.84, down 4.22% from CNY 162,368,063,897.46 at the end of the previous year[6] - Total liabilities decreased to ¥108,068,808,832.73 from ¥115,511,891,272.92, representing a reduction of 6.1%[22] - Current assets totaled ¥80,151,742,107.83, down 9.8% from ¥88,111,092,170.67 at the end of 2023[21] - Cash and cash equivalents were reported at ¥5,658,672,061.51, a decrease of 45.5% from ¥10,407,674,299.44[21] - The company’s equity attributable to shareholders increased to ¥23,245,125,290.84 from ¥22,743,595,493.89, a growth of 2.2%[22] Cash Flow - Cash flow from operating activities improved significantly to CNY 597,232,495.75, compared to a negative cash flow of CNY -300,253,387.93 in the same period last year[6] - The net cash flow from operating activities was CNY 597,232,495.75, a significant improvement compared to a net outflow of CNY -1,017,471,218.43 in the same period last year[28] - The net cash flow from investing activities was CNY 683,959,186.29, a decrease from CNY 2,560,937,871.05 in the previous year[29] - The company reported a net cash outflow from financing activities of CNY -6,117,027,107.48, compared to a net inflow of CNY 162,283,661.70 in Q1 2023[29] - The total cash inflow from financing activities was CNY 12,179,844,105.15, down from CNY 14,688,319,796.57 in the same quarter last year[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 103,421[10] - The largest shareholder, Shanghai Lujiazui (Group) Co., Ltd., holds 64.51% of the shares, totaling 3,105,056,120 shares[10] - Shanghai Lujiazui Group and its subsidiary Dongda (Hong Kong) Investment Co., Ltd. increased their holdings by a total of 55,184,083 shares, accounting for 1.15% of the company's total share capital, with a total investment of RMB 457.33 million[13] - The company has not reported any changes in the lending/borrowing of shares among the top 10 shareholders since the last period[13] Property and Operations - The total leasable area of the company's properties is 2,950,889 square meters, with an average occupancy rate of 83% in Shanghai and 67% in Tianjin[14] - The average rental price for Grade A office properties in Shanghai is RMB 7.87 per square meter per day, while in Tianjin it is RMB 3.45 per square meter per day[13] - The average rental price for hotel properties is RMB 880 per room per night, with an occupancy rate of 62%[14] - The company has a total of 1,915,604 square meters of office properties, with a rental rate of RMB 6.02 per square meter per day and an occupancy rate of 89% in Shanghai[14] - The company reported a total of 192,631 square meters available for sale in residential projects, with a cumulative signed area of 146,741 square meters, resulting in an overall sell-through rate of approximately 76%[15] Government and Environmental Initiatives - The company received government subsidies amounting to CNY 1,183,898.09, which positively impacted its financial performance[8] - The company is actively addressing soil pollution issues related to certain land owned by its subsidiary Green Shore Company, with ongoing soil remediation efforts[18] Future Plans - The company plans to increase its A and B shares by no less than RMB 1 billion and no more than RMB 2 billion within 12 months starting from November 13, 2023[12] - The company completed the transfer of assets related to a major asset restructuring on July 12, 2023, and the registration of new shares on August 8, 2023[16] Revenue and Costs - The company reported a significant increase in operating costs, which rose to ¥2,096,323,728.98 from ¥1,346,645,101.92, an increase of 55.6%[24] - Sales revenue from goods and services received cash of CNY 3,203,010,748.55, up from CNY 1,914,220,406.68 in Q1 2023, indicating a growth of approximately 67.2%[28]