三湘印象(000863) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥45,188,663.74, a decrease of 38.59% compared to ¥73,588,468.84 in the same period last year[5] - The net loss attributable to shareholders was ¥24,229,758.80, an improvement of 47.67% from a loss of ¥46,301,393.53 in the previous year[5] - The company's basic and diluted earnings per share were both -¥0.02, showing a 50.00% improvement from -¥0.04 in the same period last year[5] - Net loss for Q1 2024 was CNY 47,823,657.56, an improvement from a net loss of CNY 76,217,280.43 in Q1 2023[20] Cash Flow - The net cash flow from operating activities was -¥60,231,664.42, a decline of 188.92% compared to a positive cash flow of ¥67,735,516.37 in the same period last year[5] - Cash inflow from operating activities decreased by 71.35% to ¥148,959,562.19, down from ¥519,987,501.26 in the previous year[10] - Cash flow from financing activities showed a net outflow of -197,317,843.24 in Q1 2024, compared to a net inflow of 83,362,569.18 in Q1 2023, reflecting a substantial change in financing strategy[24] - The total cash and cash equivalents at the end of Q1 2024 were 180,235,772.15, down from 814,514,479.16 at the end of Q1 2023, indicating a decrease of approximately 77.9%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,794,012,871.36, down 3.20% from ¥7,018,721,817.27 at the end of the previous year[5] - The total liabilities decreased from 5,508,403,638.98 yuan to 5,298,929,206.47 yuan, a reduction of approximately 3.8%[17] - Total equity attributable to shareholders of the parent company was CNY 4,446,238,366.31, slightly down from CNY 4,470,393,889.16[20] Expenses - The company reported a significant reduction in sales expenses, which fell by 74.88% to ¥6,331,335.31 from ¥25,206,279.47 year-on-year[10] - Total operating costs for Q1 2024 were CNY 91,145,868.81, down 37.2% from CNY 145,367,764.90 year-over-year[19] - The company’s financial expenses decreased to CNY 3,893,894.40 from CNY 6,055,886.18 in the previous year[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,420[13] - The largest shareholder, Shanghai Sanxiang Investment Holding Co., Ltd., holds 18.45% of shares, amounting to 217,783,584 shares, with 100,000,000 shares pledged[13] Other Information - The company received a decision from the State Administration for Market Regulation regarding antitrust review, indicating progress in control changes[14] - The company has not disclosed any new product or technology developments in this reporting period[14] - The Q1 2024 report was not audited, which may affect the reliability of the financial data presented[26] - The company has not made any retrospective adjustments to previous years' financial statements due to the new accounting standards effective from January 1, 2024[25]