瑞达期货(002961) - 2024 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2024 was CNY 279,573,289.32, a decrease of 27.07% compared to CNY 383,353,917.09 in the same period last year[5] - Net profit attributable to shareholders increased by 32.25% to CNY 72,364,658.93 from CNY 54,716,474.46 year-on-year[5] - Basic and diluted earnings per share rose by 33.33% to CNY 0.16 from CNY 0.12 in the same period last year[5] - The total operating profit for the quarter was CNY 96,784,176.42, up from CNY 73,336,599.73, reflecting a growth of 32.1% year-over-year[22] - The total comprehensive income for the quarter was CNY 72,978,852.90, compared to CNY 53,471,883.63 in the previous year, marking a growth of 36.6%[22] Cash Flow - Net cash flow from operating activities was negative at CNY -157,958,440.81, a decline of 182.41% compared to CNY 191,677,936.32 in the previous year[5] - The company experienced a 54.87% decrease in cash received related to operating activities, totaling CNY 571,641,755.79 compared to CNY 1,266,645,596.64 in the previous year[10] - The cash flow from operating activities showed a net outflow of CNY -157,958,440.81, compared to a net inflow of CNY 191,677,936.32 in the previous year[23] - The cash flow from investing activities resulted in a net outflow of CNY -112,180,368.14, compared to a net inflow of CNY 715,428.62 in the same period last year[23] Assets and Liabilities - Total assets increased by 2.78% to CNY 14,207,330,909.46 from CNY 13,823,546,754.91 at the end of the previous year[5] - The total liabilities increased to CNY 11,435,885,083.15 from CNY 11,125,079,781.50, representing a rise of 2.8%[20] - The company's equity attributable to shareholders reached CNY 2,730,905,452.04, an increase from CNY 2,658,457,011.34, showing a growth of 2.7%[20] Investment and Income - Investment income decreased by 111.98% to CNY -4,341,706.62 from CNY 36,228,279.24 year-on-year[10] - The company reported a net loss from investments of CNY 4,341,706.62, contrasting with a profit of CNY 36,228,279.24 in the previous period[21] - The company’s total revenue from interest, fees, and commissions received was CNY 131,771,687.56, down from CNY 170,646,627.48 in the previous year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,247, with the largest shareholder, Fujian Ruida Holdings Co., Ltd., holding 75.57% of shares[12] - Fujian Ruida Holdings Co., Ltd. pledged 52,800,000 shares, indicating a significant portion of its holdings are under pledge[12] Financing Activities - The company plans to apply for a comprehensive credit limit of up to RMB 600 million from banks for its subsidiaries in 2024, with the final amount subject to bank approval[15] - The company’s financing activities included various methods such as working capital loans, bank acceptance bills, and guarantees, with terms to be negotiated with banks[15] - Cash received from other financing activities reached RMB 98,768,832.70, a substantial increase of 29,071.17% due to bank acceptance bill margin and warehouse receipt pledge increases[11] Other Business Metrics - The company reported a significant increase in inventory by 475.88%, reaching CNY 109,756,553.07 compared to CNY 19,059,029.59 at the end of the previous year[10] - Other business income fell by 60.64% to CNY 95,868,975.06 from CNY 243,565,334.44 year-on-year[10] - The company incurred a total of CNY 94,797,217.08 in other business costs, significantly lower than CNY 241,368,298.55 from the previous year[22] Management Changes - The company’s independent director, Chen Shoude, resigned, and Huang Bingyi was nominated as the new independent director candidate[17]