世联行(002285) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥533.76 million, a decrease of 32.28% compared to ¥788.16 million in the same period last year[5]. - The net profit attributable to shareholders was -¥40.73 million, representing a decline of 212.41% from -¥13.04 million year-on-year[5]. - The net cash flow from operating activities was -¥148.95 million, a significant decrease of 401.99% compared to ¥49.32 million in the previous year[5]. - The basic and diluted earnings per share both stood at -¥0.02, reflecting a 100.00% decrease from -¥0.01 in the same period last year[5]. - The company reported a net loss of CNY 40,768,360.44 for Q1 2024, compared to a loss of CNY 5,781,222.16 in Q1 2023[23]. - The net profit for Q1 2024 was -44,118,619.40 CNY, compared to -11,109,417.26 CNY in Q1 2023, indicating a significant increase in losses[24]. - Total comprehensive income for Q1 2024 was -44,117,338.31 CNY, compared to -11,123,635.12 CNY in the same period last year[24]. Revenue Breakdown - The company's main business revenue for Q1 2024 was CNY 529.18 million, a year-on-year decrease of 30.91%[12]. - Total operating revenue for Q1 2024 was CNY 533,757,856.13, a decrease of 32.3% compared to CNY 788,163,836.16 in the same period last year[23]. - The company's large transaction service revenue fell by 40.55% year-on-year, significantly impacting overall profitability[7]. - Revenue from major transaction services decreased by 40.55% year-on-year, primarily due to market trading conditions, with comprehensive marketing and Internet+ business revenues down 39.30% and 41.04% respectively[13]. - Revenue from major asset management services decreased by 13.86% year-on-year, with property and facility management revenue down 4.73% and space operation revenue down 40.99%[13]. - In Q1 2024, revenue from the South China region was CNY 239.78 million, a decrease of 32.17% year-on-year, while the East China region saw a 36.78% decline[14]. Cash Flow and Assets - Cash and cash equivalents decreased to CNY 1,249,934,873.02 from CNY 1,614,216,440.04, a decline of 22.6%[21]. - Total assets at the end of the reporting period were ¥4.98 billion, down 7.59% from ¥5.39 billion at the end of the previous year[5]. - Total assets as of the end of Q1 2024 were CNY 4,979,823,789.49, down from CNY 5,388,640,687.70 at the beginning of the year[22]. - Total liabilities decreased to CNY 1,926,606,536.69 from CNY 2,291,306,096.59, a reduction of 15.9%[22]. - The company's total equity stood at CNY 3,053,217,252.80, down from CNY 3,097,334,591.11[22]. - Accounts receivable decreased to CNY 762,628,561.51 from CNY 811,283,522.40, a decline of 6.0%[21]. Operational Adjustments - The company's management expenses decreased by ¥14.41 million year-on-year, indicating ongoing cost optimization efforts[7]. - The company is focusing on optimizing its business operations in response to the declining revenues in various regions[14]. - The company has not disclosed any new product developments or market expansion strategies in this report[5]. - The company has not reported any new product launches or major acquisitions in this quarter[12][13]. Shareholder Information - The company’s major shareholders include Shijie Real Estate Consulting (30.27%) and Zhuhai Dahengqin Group (16.26%) as the top two shareholders[17]. - The total number of ordinary shareholders at the end of the reporting period was 56,898[17]. Cash Flow Activities - Operating cash flow for Q1 2024 was -148,951,745.77 CNY, a decline from a positive cash flow of 49,322,922.84 CNY in Q1 2023[26]. - Cash inflow from operating activities totaled 740,199,397.02 CNY, down from 1,147,165,081.46 CNY in the previous year[26]. - Cash outflow from operating activities was 889,151,142.79 CNY, compared to 1,097,842,158.62 CNY in Q1 2023[26]. - The net cash flow from investing activities was -57,511,096.44 CNY, a decrease from 8,056,842.81 CNY in the prior year[27]. - The net cash flow from financing activities was -160,303,696.04 CNY, compared to -226,856,518.66 CNY in Q1 2023[27]. - The ending cash and cash equivalents balance was 1,213,746,551.75 CNY, down from 2,003,730,784.70 at the end of Q1 2023[27]. Audit Information - The company has not undergone an audit for the Q1 2024 report[28].