Der(002631)2024-04-29 08:58Financial Performance - The company's operating revenue for Q1 2024 was ¥255,260,613.03, a decrease of 2.38% compared to ¥261,484,459.60 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥21,512,730.42, representing a decline of 23.94% from a loss of ¥17,357,126.16 in the previous year[5] - Total revenue for Q1 2024 was ¥255,260,613.03, a decrease of 2.3% from ¥261,484,459.60 in Q1 2023[19] - Net loss for Q1 2024 was ¥21,441,493.33, compared to a net loss of ¥22,475,221.59 in Q1 2023, indicating a slight improvement[20] - The total comprehensive income for the period attributable to the parent company was -21,512,730.42 CNY, compared to -17,357,126.16 CNY in the previous period, reflecting a decline[21] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥66,595,477.24, a significant decrease of 303.05% compared to ¥-16,522,745.51 in the same period last year[5] - The net cash flow from operating activities was -66,595,477.24 CNY, worsening from -16,522,745.51 CNY year-over-year[23] - Cash inflow from investment activities totaled 1,480,742,187.12 CNY, significantly increasing from 786,987,099.33 CNY in the previous period[23] - The net cash flow from investment activities was -339,023,204.08 CNY, an improvement from -640,549,221.12 CNY year-over-year[23] - The total cash outflow from operating activities was 360,909,801.86 CNY, down from 400,293,919.57 CNY year-over-year[23] - The company reported a total cash outflow from financing activities of 337,553,419.39 CNY, compared to 64,978,050.42 CNY in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,119,770,755.92, down 11.16% from ¥4,637,100,264.88 at the end of the previous year[5] - Current liabilities totaled ¥1,566,600,832.40, down 24.2% from ¥2,067,604,330.99 in the previous year[18] - The total liabilities decreased to ¥2,331,431,996.46 from ¥2,827,320,012.07, a reduction of approximately 17.5%[18] - The equity attributable to shareholders decreased to ¥1,787,538,723.33 from ¥1,809,051,453.72, a decline of about 1.2%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,672, with no preferred shareholders having restored voting rights[11] - The largest shareholder, Del Group Co., Ltd., holds 54.18% of the shares, amounting to 356,831,040 shares, with 54,919,622 shares frozen[11] - The top 10 shareholders collectively hold 54.18% of the total shares, with no shares being lent out through margin trading at the end of the period[13] - The number of shares held by the top 10 unrestricted shareholders remains unchanged at 356,831,040 shares for Del Group Co., Ltd.[12] - The company has not disclosed any related party relationships among the top shareholders[11] Other Income and Expenses - The company reported a 88.99% decrease in other income, primarily due to a reduction in government subsidies recognized during the reporting period[10] - The company experienced a 239.02% increase in non-operating income, attributed to an increase in government subsidies recognized[10] - The company reported a 1103.35% increase in credit impairment losses, primarily due to an increase in bad debt provisions during the reporting period[10] - Research and development expenses increased to ¥7,008,262.76, up from ¥6,893,378.02, reflecting a focus on innovation[20] - The company reported an investment income of ¥7,020,977.56, an increase from ¥6,351,656.81 in the previous year[20] Cash and Cash Equivalents - Cash and cash equivalents decreased by 45.20%, mainly due to increased purchases of financial products during the reporting period[10] - The company's cash and cash equivalents decreased from ¥1,289,462,420.71 to ¥706,683,866.85, a decline of approximately 45%[16] - Cash and cash equivalents at the end of the period amounted to 644,455,133.18 CNY, up from 597,697,231.59 CNY in the previous period[23] - The company's cash and cash equivalents decreased to ¥418,760,713.59 from ¥524,560,333.82, a decline of 20.1%[18] Other Financial Metrics - The weighted average return on net assets was -1.20%, a decrease of 0.23% from -0.97% in the previous year[5] - Basic and diluted earnings per share were both -0.0327 CNY, compared to -0.0292 CNY in the previous period[21] - The company completed the liquidation of Shenzhen Yalusi Smart Home Co., Ltd. during the reporting period[14]