CDL(300686)2024-04-24 14:11Financial Performance - The company's revenue for Q1 2024 was CNY 323,103,556.83, representing a 9.58% increase compared to CNY 294,842,876.79 in the same period last year[5] - The net loss attributable to shareholders improved to CNY -35,860,922.43, a 20.11% reduction from CNY -44,888,672.68 year-over-year[5] - The company's basic and diluted earnings per share improved to CNY -0.1376, a 20.09% increase from CNY -0.1722 in the same period last year[5] - Net loss for Q1 2024 was CNY 35,833,930.66, an improvement from a net loss of CNY 44,977,501.63 in Q1 2023[20] Cash Flow - The net cash flow from operating activities increased significantly by 91.24% to CNY 54,012,490.97, up from CNY 28,242,905.05 in the previous year[5] - Cash flow from operating activities was CNY 336,064,054.93, compared to CNY 329,057,214.68 in the previous year[22] - The cash received from other operating activities was 9,439,046.31, compared to 7,342,173.46, showing an increase of approximately 28.6%[23] - The company paid 10,867,360.04 in taxes, down from 14,392,896.82, reflecting a decrease of about 24.0%[23] Assets and Liabilities - Total assets decreased by 1.62% to CNY 2,359,158,055.65 from CNY 2,398,078,551.80 at the end of the previous year[5] - Total liabilities slightly decreased to CNY 1,195,391,713.01 from CNY 1,196,906,720.24[17] - The company's total equity decreased to CNY 1,163,766,342.64 from CNY 1,201,171,831.56[17] Investment Activities - The cash flow from investing activities showed a significant decline of 120.94%, resulting in a net outflow of CNY -8,042,200.55 compared to a net inflow of CNY 38,405,651.47 in the previous year[8] - Cash inflow from investment activities totaled 293,417,706.19, compared to 232,047,859.06 in the prior period, indicating an increase of about 26.5%[24] - The cash outflow for investment activities was 301,459,906.74, compared to 193,642,207.59, indicating an increase of approximately 55.8%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 21,251[11] - The largest shareholder, Wu Jiwei, holds 18.03% of shares, totaling 47,879,986 shares, with 20,600,000 shares pledged[11] - The company holds 5,148,820 shares in its repurchase account, accounting for 1.94% of total shares[12] - The total number of preferred shareholders is not applicable, indicating no preferred shares issued[13] Other Income and Expenses - The company recorded a significant increase in other income, which rose by 108.93% to CNY 1,360,394.98 from CNY 651,129.95 in the previous year[8] - The company reported a decrease in financial expenses by 83.48%, amounting to CNY 1,084,568.88 compared to CNY 6,567,042.58 in the previous year[8] - Research and development expenses for Q1 2024 were CNY 16,557,937.10, down from CNY 21,824,542.84 in the previous year[19] - The company reported a decrease in other comprehensive income, with a net amount of CNY -1,815,008.30 for Q1 2024 compared to CNY -3,795,346.06 in Q1 2023[20]