人人乐(002336) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥583,323,794.49, a decrease of 38.94% compared to ¥955,338,403.85 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥131,741,870.19, worsening by 33.63% from a loss of ¥98,585,628.35 year-on-year[5] - The company reported a net loss of CNY 3,600,825,992.19 for Q1 2024, compared to a loss of CNY 3,469,084,122.00 in the previous period[19] - Net profit for Q1 2024 was a loss of CNY 131,733,956.27, compared to a loss of CNY 98,586,538.08 in Q1 2023, indicating a worsening of approximately 33.5%[23] - Total comprehensive income for Q1 2024 was CNY -131,733,956.27, compared to CNY -98,586,538.08 in Q1 2023, reflecting a significant increase in losses[23] Cash Flow - The net cash flow from operating activities was negative at ¥210,193,915.56, a decline of 189.23% compared to a positive cash flow of ¥235,555,896.21 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY 210,193,915.56 in Q1 2024, contrasting with a net inflow of CNY 235,555,896.21 in Q1 2023[25] - The company reported a significant increase in cash flow from investing activities, amounting to ¥225,236,830.82, an increase of 18,071.73% compared to the previous year[9] - Investment activities generated a net cash inflow of CNY 225,236,830.82 in Q1 2024, compared to CNY 1,239,490.01 in Q1 2023[26] - Financing activities resulted in a net cash outflow of CNY 143,656,634.13 in Q1 2024, worsening from a net outflow of CNY 69,318,784.93 in Q1 2023[26] Assets and Liabilities - Total assets decreased by 5.11% to ¥3,706,395,793.11 from ¥3,906,187,437.55 at the end of the previous year[5] - Total assets as of March 31, 2024, were CNY 3,706,395,793.11, down from CNY 3,906,187,437.55 at the beginning of the year, a reduction of 5.1%[19] - Total liabilities decreased to CNY 4,224,787,595.29 from CNY 4,292,845,283.46, a decline of 1.6%[19] - The equity attributable to shareholders was negative at ¥-518,660,338.05, a decrease of 34.05% from ¥-386,918,467.86 at the end of the previous year[5] - The company’s non-current liabilities, including lease liabilities, amounted to CNY 1,556,025,411.60, down from CNY 1,626,790,835.69[19] Operational Metrics - The company experienced a 40.68% decrease in operating costs, which amounted to ¥418,940,574.30 compared to ¥706,215,292.99 in the same period last year[9] - Total operating costs for Q1 2024 were CNY 714,744,429.19, a decrease from CNY 1,052,613,796.75 in Q1 2023, representing a reduction of approximately 32%[22] - Revenue from sales of goods and services received in cash was CNY 649,234,393.76, down from CNY 1,177,800,848.93 in the previous year, reflecting a decline of about 44.8%[25] Shareholder Information - The company’s stock will be subject to "delisting risk warning" and "other risk warning" starting April 22, 2024, with the stock name changing to "*ST Renle"[14] - The company’s controlling shareholder has pledged shares for financing totaling CNY 400 million, unrelated to the company's operational needs[13] Other Financial Indicators - Basic and diluted earnings per share for Q1 2024 were both CNY -0.2994, compared to CNY -0.2241 in Q1 2023, indicating a decline in earnings performance[23] - The cash and cash equivalents at the end of Q1 2024 were CNY 180,807,626.41, down from CNY 375,928,921.39 at the end of Q1 2023, a decrease of about 52%[26] - Accounts receivable increased by 117.33% to ¥5,030,098.34, primarily due to an increase in bulk group purchase receivables[8] - Prepaid accounts increased by 206.81% to ¥180,206,229.51, mainly due to an increase in prepaid goods[8] - Inventory decreased to CNY 292,469,334.52 from CNY 346,428,729.10, reflecting a decline of 15.6%[18] - The company reported a decrease in sales expenses to CNY 207,142,672.04 from CNY 255,790,136.36 in the previous year, a reduction of approximately 19%[22] - Investment properties increased by 83.69% to ¥206,547,065.38, primarily due to an increase in properties leased out[9]