大悦城(000031) - 2024 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2024 was CNY 59,830,291.63, an increase from CNY 57,184,613.45 in the same period last year, representing a growth of approximately 4.6%[17] - Operating profit for Q1 2024 reached CNY 102,791,919.34, significantly up from CNY 24,672,208.49 in Q1 2023, indicating a substantial improvement in profitability[17] - The comprehensive income attributable to the parent company was CNY -111,618,735.97, a significant decrease from CNY 274,300,832.17 in the previous year, indicating a challenging financial environment[16] - Net profit attributable to shareholders of the listed company was -¥93,763,064.30, representing a decline of 154.71% from ¥171,381,768.89 year-on-year[44] - The company reported a total profit of ¥513,158,481.22 for the quarter, down from ¥877,060,672.01 in the previous year[44] Cash Flow - The net cash flow for the first quarter was -1.433 billion yuan, a year-on-year decrease of 152.13%[7] - Net cash flow from operating activities was negative at CNY -1,432,579,002.56, compared to a positive CNY 2,748,299,692.55 in the previous year, reflecting a decline in cash generation[19] - In Q1 2024, the company reported a net cash flow from operating activities of CNY 480,404,985.91, a decrease of 56.5% compared to CNY 1,107,862,680.70 in the same period last year[24] - The total cash inflow from operating activities was CNY 6,516,088,980.84, up 26.9% from CNY 5,137,167,553.94 year-on-year[24] - The company experienced a net cash outflow from investing activities of CNY -178,599,321.18, an improvement from CNY -692,686,055.45 in the previous year[22] Assets and Liabilities - The total assets amounted to 199.57 billion yuan, compared to 198.06 billion yuan at the beginning of the year[11] - The total current assets were 145.48 billion yuan, slightly up from 144.98 billion yuan at the beginning of the year[11] - The company reported a total liability of CNY 55,064,553,348.83, an increase from CNY 53,094,702,819.42 year-over-year[18] - The total equity increased to CNY 18,291,053,795.06 from CNY 18,180,143,815.89, showing a slight growth in shareholder equity[18] - The company’s total liabilities to equity ratio stands at approximately 3.01, reflecting a high leverage position[18] Investments and Financing - The company completed the public issuance of the second phase of medium-term notes for 2024, with a total issuance scale of 1.5 billion yuan and a coupon rate of 3.10%[10] - The company completed the issuance of corporate bonds amounting to CNY 700,000,000.00 in January 2024[23] - The company raised CNY 1,994,000,000.00 through borrowings in Q1 2024, down from CNY 2,994,000,000.00 in the same quarter last year[22] - The total cash inflow from financing activities was CNY 3,215,000,000.00, slightly up from CNY 3,208,255,500.00 year-on-year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 102,294, with the largest shareholder holding 49.28%[8] - The company’s total equity attributable to shareholders of the parent company was RMB 13.7 billion, down from RMB 13.8 billion[54] Other Financial Metrics - The gross profit margin increased to 40.95%, up 10.66 percentage points from 30.29% in the same period last year[46] - The basic and diluted earnings per share were both -¥0.02, a decrease of 150% compared to ¥0.04 in the previous year[44] - The weighted average return on net assets was -0.68%, a decrease of 1.78 percentage points from 1.10% in the previous year[44] - Investment income for Q1 2024 was CNY 308,073,705.84, compared to CNY 223,240,690.83 in Q1 2023, marking an increase of approximately 38.1%[17] - Other comprehensive income after tax was -¥27,489,656.27, compared to ¥161,504,225.60 in the same period last year[44]