华丽家族(600503) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 18,226,806.90, representing a decline of 85.82% year-on-year[6] - Net profit attributable to shareholders of the listed company was CNY 2,800,216.88, an increase of 496.15% compared to the same period last year[6] - Basic earnings per share were CNY 0.0017, an increase of 325% compared to the same period last year[6] - The diluted earnings per share were also CNY 0.0017, reflecting the same increase of 325% year-on-year[6] - The company reported a non-recurring gain of CNY 5,215,488.06 for the current period[9] - Total operating revenue for Q1 2015 was CNY 18,226,806.90, a decrease of 85.8% compared to CNY 128,564,865.55 in the same period last year[28] - Net profit for Q1 2015 reached CNY 4,879,874.89, compared to a net loss of CNY 4,676,541.34 in the previous year, indicating a significant turnaround[32] - Operating profit for the period was CNY 6,505,575.09, a recovery from a loss of CNY 4,676,541.34 in the same quarter last year[31] - Investment income amounted to CNY 7,362,739.72, compared to CNY 0.00 in the previous year, highlighting successful investment strategies[31] - The comprehensive income for Q1 2015 was CNY 4,879,874.89, a significant improvement from a comprehensive loss of CNY -4,676,541.34 in the previous year[32] Cash Flow - The cash flow from operating activities showed a net outflow of CNY 130,534,101.10, a decrease of 244.88% compared to the previous year[6] - The net cash flow from operating activities was negative at CNY -130,534,101.10, a decline from a positive cash flow of CNY 90,100,527.20 in the same period last year[35] - Cash inflow from investment activities totaled CNY 907,369,478.72, with a net cash flow of CNY 198,145,135.81 from investment activities[35] - The total cash inflow from investment activities was 907,362,739.72 RMB, with a net cash flow of 91,359,340.72 RMB, contrasting with a net outflow of -4,590.00 RMB last period[39] - The company reported a cash balance of CNY 571,327,503.43, an increase from CNY 514,149,535.38 at the start of the year, indicating a growth of 11.5%[24] - The company received 900,000,000.00 RMB from the recovery of investments during the period[38] - The cash inflow from operating activities totaled 2,105,865.38 RMB, down from 105,333,126.48 RMB in the previous period[38] - The total cash outflow from operating activities was 5,707,238.05 RMB, significantly lower than 22,173,618.94 RMB in the previous period[38] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,382,688,116.42, a decrease of 0.36% compared to the end of the previous year[6] - Current assets totaled CNY 880,257,585.73, down from CNY 1,722,679,327.85 at the beginning of the year, indicating a significant reduction of 48.9%[25] - Non-current assets increased to CNY 3,433,231,315.75 from CNY 2,618,591,020.80, reflecting a growth of 30.9%[25] - Total liabilities amounted to CNY 757,261,323.47, compared to CNY 800,714,922.42 at the beginning of the year, showing a decrease of 5.4%[22] - Owner's equity reached CNY 3,625,426,792.95, up from CNY 3,597,976,266.20, representing an increase of 0.8%[22] - Other current assets decreased by 90.87% to ¥84,645,305.45, mainly due to the maturity of idle raised funds invested in principal-protected financial products[14] - The company has a deferred tax asset of CNY 10,246,128.07, slightly down from CNY 10,329,801.36, indicating a decrease of 0.8%[22] Shareholder Information - The total number of shareholders at the end of the reporting period was 69,626[10] - The largest shareholder, Shanghai Nanjing Group Co., Ltd., held 114,020,000 shares, accounting for 7.12% of the total shares[10] Inventory and Sales - The company’s total inventory rose to ¥2,826,996,204.01 from ¥2,641,285,997.33, indicating a buildup of unsold properties[20] - Total real estate sales for the reporting period amounted to 634.29 square meters, with residential units sold at an average price of ¥9,555.99 per square meter[15] - Operating revenue decreased by 85.82% to ¥18,226,806.90, primarily due to reduced sales area from Shanghai Jindie company[14] - Prepayments increased by 134.24% to ¥112,791,182.35 due to new project advances in Suzhou and Tianjian companies[14] Investment Activities - Investment income reached ¥7,369,478.72, a 100% increase, attributed to returns from financial investments using raised funds[14] - The net cash flow from investing activities was ¥198,145,135.81, primarily from the recovery of investments in financial products[14] - The company reported a significant increase in long-term equity investments to CNY 3,317,940,760.84 from CNY 2,502,616,440.98, marking a growth of 32.5%[25]