大龙地产(600159) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥94,584,170.71, representing a decrease of 10.33% compared to the same period last year[6] - The net profit attributable to shareholders was a loss of ¥10,135,266.65, a decline of 218.63% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥10,448,655.61, down 1,176.57% year-on-year[6] - Basic earnings per share were -¥0.01, reflecting a decrease of 218.63% compared to the previous year[7] - The diluted earnings per share were also -¥0.01, with the same percentage decline of 218.63%[9] - The total comprehensive income for the first quarter of 2024 was -9,921,744.16 RMB, compared to 11,054,769.03 RMB in the same period of 2023[19] Cash Flow - The net cash flow from operating activities was negative at ¥63,752,501.91, with no applicable comparison due to significant cash outflows in the previous year[6] - The net cash flow from operating activities was -63,752,501.91 RMB, an improvement from -386,782,859.41 RMB year-over-year[21] - Cash received from sales of goods and services increased to 68,015,715.03 RMB, up from 30,654,563.05 RMB in the first quarter of 2023, representing a growth of approximately 121%[20] - The total cash outflow from operating activities was 187,117,517.93 RMB, down from 434,941,862.75 RMB in the previous year[21] - The net cash flow from investing activities was -128,855.59 RMB, compared to a positive cash flow of 19,123,345.41 RMB in the first quarter of 2023[22] - The company reported a total cash inflow from financing activities of 50,000,000.00 RMB, with a net cash outflow of -840,486.10 RMB after expenses[22] - The total operating cash inflow for the first quarter was 123,365,016.02 RMB, significantly higher than 48,159,003.34 RMB in the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,393,704,349.15, down 2.22% from the end of the previous year[7] - Total assets decreased to CNY 3,393,704,349.15 in Q1 2024 from CNY 3,470,803,500.75 in Q4 2023[15] - Total liabilities decreased to CNY 1,400,165,546.57 in Q1 2024 from CNY 1,467,342,954.01 in Q4 2023[15] - The company’s total equity decreased to CNY 1,993,538,802.58 in Q1 2024 from CNY 2,003,460,546.74 in Q4 2023[16] - The equity attributable to shareholders was ¥1,916,505,172.10, a decrease of 0.53% from the previous year[7] Operational Metrics - Total revenue for Q1 2024 was CNY 94,584,170.71, a decrease of 10.4% compared to CNY 105,478,190.62 in Q1 2023[17] - Total operating costs for Q1 2024 were CNY 101,925,502.53, down from CNY 104,312,174.75 in Q1 2023[17] - Net profit for Q1 2024 was a loss of CNY 9,921,744.16, compared to a profit of CNY 11,054,769.03 in Q1 2023[18] - Accounts receivable increased to CNY 405,775,481.29 in Q1 2024 from CNY 344,659,142.13 in Q4 2023, reflecting a growth of 17.7%[14] - Inventory stood at CNY 1,902,567,015.17 in Q1 2024, slightly up from CNY 1,893,460,620.39 in Q4 2023[14] - The company's cash and cash equivalents decreased to CNY 443,327,143.62 in Q1 2024 from CNY 548,074,192.00 in Q4 2023[14] - The company reported a significant increase in sales expenses to CNY 1,409,621.51 in Q1 2024 from CNY 193,109.27 in Q1 2023[18] Government Support - The company received government subsidies amounting to ¥170,240.56, which were closely related to its normal business operations[8] Return on Investment - The weighted average return on net assets decreased by 0.91 percentage points to 0.53%[7]