中兴商业(000715) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥213,418,250.07, a decrease of 4.00% compared to ¥222,301,382.94 in the same period last year[4] - Net profit attributable to shareholders for Q1 2024 was ¥15,427,372.06, down 36.82% from ¥24,419,288.24 year-on-year[4] - Basic and diluted earnings per share for Q1 2024 were both ¥0.04, a decline of 33.33% from ¥0.06 in the same period last year[4] - The total profit for the year-to-date period decreased by 36.89% to ¥20,542,668.50, primarily due to increased employee stock plan expenses[8] - Net profit for the current period is ¥15,454,707.61, down 36.6% from ¥24,409,949.06 in the previous period[21] - The company reported a profit margin of approximately 7.2% for the current period compared to 11.0% in the previous period[20] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 76.86%, amounting to ¥31,243,454.33 compared to ¥134,991,365.25 in the previous year[4] - Operating cash flow net amount is ¥31,243,454.33, a significant decrease of 76.8% from ¥134,991,365.25 in the previous period[24] - Cash and cash equivalents at the end of the period total ¥1,083,674,941.18, down from ¥1,120,114,013.89 at the end of the previous period[24] - The company's cash and cash equivalents increased by 34.65% to ¥1,086,818,064.33, primarily due to the recovery of government bond repurchase products[7] - The company generated cash inflows from operating activities totaling ¥813,415,113.32, slightly up from ¥811,132,568.73 in the previous period[22] - Investment activities generated a net cash flow of ¥250,128,727.04, compared to a net outflow of ¥23,898,664.62 in the previous period[24] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,594,716,563.57, reflecting a 1.00% increase from ¥2,569,071,068.91 at the end of the previous year[4] - The total assets of Zhongxing-Shenyang Commercial Building (Group) Co., Ltd. as of March 31, 2024, amounted to CNY 2,594,716,563.57, an increase from CNY 2,569,071,068.91 at the beginning of the period[15] - Total current liabilities stood at CNY 627,663,405.12, slightly up from CNY 626,810,236.17, indicating a marginal increase[17] - The company's total liabilities reached CNY 742,868,754.14, compared to CNY 741,047,814.48 at the beginning of the period, showing a slight rise[17] - The equity attributable to owners of the company was CNY 1,066,028,527.32, up from CNY 1,050,601,155.26, marking an increase of about 1.5%[17] Accounts Receivable and Inventory - Accounts receivable at the end of Q1 2024 rose by 104.97% to ¥1,727,662.05, mainly due to an increase in rental receivables[7] - The accounts receivable rose to CNY 1,727,662.05 from CNY 842,870.19, indicating a significant increase of about 104.5%[16] - The company's inventory increased to CNY 73,511,819.89 from CNY 71,324,079.81, reflecting a growth of approximately 3.1%[16] Other Income and Expenses - Other income for the year-to-date period increased by 826.93% to ¥511,405.09, primarily from receiving stability subsidies[8] - Investment income for the year-to-date period increased by 42.30% to ¥318,670.09, mainly due to the maturity of government bond repurchase products[8] - Total operating costs increased to ¥198,317,872.22, up 4.6% from ¥190,258,211.79 in the previous period[20] - The company reported a decrease in other current assets from CNY 300,039,722.17 to CNY 52,544,569.46, a decline of approximately 82.5%[16] - The total non-current assets decreased to CNY 964,689,732.79 from CNY 975,143,906.06, reflecting a decrease of about 1.1%[17] Shareholder Information - The company has pledged shares amounting to 50,682,497 held by Liaoning Fangda Group Industrial Co., Ltd., which represents 15.34% of the total shares[13]