深华发A(000020) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥219,312,806.26, representing a 24.70% increase compared to ¥175,868,641.87 in the same period last year[5] - Net profit attributable to shareholders decreased by 16.28% to ¥5,385,324.57 from ¥6,432,411.78 year-on-year[5] - Basic and diluted earnings per share both decreased by 16.30% to ¥0.0190 from ¥0.0227 in the same period last year[5] - Operating profit for Q1 2024 was CNY 6,795,637.19, down 14.1% from CNY 7,911,166.00 in the same period last year[23] - The company's net profit for Q1 2024 was CNY 5,385,324.57, a decrease of 16.3% compared to CNY 6,432,411.78 in Q1 2023[23] Cash Flow and Expenses - The net cash flow from operating activities significantly dropped by 95.44% to ¥1,532,923.61, down from ¥33,587,628.32 in the previous year[5] - The company reported a net cash flow from operating activities of CNY 1,532,923.61, a significant decrease of 95.4% compared to CNY 33,587,628.32 in Q1 2023[27] - Cash paid for purchasing goods and receiving services increased by 82.90%, indicating a rise in operational expenses[8] - Total operating expenses increased to CNY 18,718,188.00, up from CNY 15,307,873.09 in Q1 2023[23] Assets and Liabilities - Total assets increased by 3.90% to ¥592,740,273.30 compared to ¥570,487,254.79 at the end of the previous year[5] - Total liabilities increased to ¥220,434,231.13 from ¥203,624,225.78, reflecting an increase of 8.2%[20] - The total equity attributable to shareholders rose to ¥372,306,042.17 from ¥366,920,717.60, an increase of 1.0%[20] - The company's cash and cash equivalents increased to ¥115,739,975.91 from ¥110,027,701.36, reflecting a growth of 6.5%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,827[10] - Wuhan Zhongheng Group holds 42.13% of shares, amounting to 119,289,894 shares, with 119,289,000 shares pledged[10] - The second largest shareholder, Seg (Hong Kong) Limited, holds 5.85% of shares, totaling 16,569,560 shares[10] - The company has no preferred shareholders as of the reporting period[12] Legal and Regulatory Matters - The company is currently facing legal proceedings related to the urban renewal project, with a claim for economic damages of 52 million RMB[14] - The company is involved in a land exchange agreement with Wuhan Zhongheng Group, which includes two industrial land parcels totaling approximately 48,200 square meters[12] Other Financial Metrics - The weighted average return on equity decreased to 1.46% from 1.80% year-on-year[5] - The company reported a significant increase in prepayments, which rose to ¥30,381,884.44 from ¥22,630,668.12, a growth of 34.2%[18] - Research and development expenses rose to CNY 2,117,579.42, up 24.6% from CNY 1,699,609.78 in the previous year[23] - The company incurred financial expenses of CNY -498,363.42, a significant improvement compared to CNY 871,423.84 in the previous year[23]