大宏立(300865) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥66,808,008.27, a decrease of 29.14% compared to ¥94,287,030.23 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥932,654.95, representing a decline of 129.17% from a profit of ¥3,196,998.11 in Q1 2023[5] - Total operating revenue for Q1 2024 was ¥66,808,008.27, a decrease of 29.2% compared to ¥94,287,030.23 in Q1 2023[27] - Net profit for Q1 2024 was a loss of ¥932,654.95, compared to a profit of ¥3,196,998.11 in Q1 2023, indicating a significant decline[28] - Basic and diluted earnings per share for Q1 2024 were both -¥0.0097, compared to ¥0.0334 in Q1 2023, indicating a negative shift in profitability[29] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 39.71% to ¥18,655,713.14 from ¥30,941,003.09 in the previous year[5] - The company's cash and cash equivalents decreased by 90.75% to ¥24,669,234.08, mainly due to reclassification of time deposits[10] - Cash and cash equivalents at the end of the period decreased to CNY 19,888,368.71 from CNY 249,579,919.06, a drop of 92.0%[32] - The net increase in cash and cash equivalents was CNY -241,286,696.84, compared to an increase of CNY 116,445,274.43 in the previous period[32] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥1,119,359,465.63, down 3.95% from ¥1,165,429,733.34 at the end of the previous year[5] - Total liabilities decreased to ¥254,223,854.55 in Q1 2024 from ¥299,339,511.56 in Q1 2023, reflecting a decline of about 15.1%[26] - The company's total assets decreased to ¥1,119,359,465.63 in Q1 2024 from ¥1,165,429,733.34 in Q1 2023, a reduction of approximately 3.9%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,824[15] - The largest shareholder, Gandehong, holds 36.00% of the shares, totaling 34,441,338 shares[15] - The top three shareholders hold a combined total of 68.96% of the shares[15] - The company has no preferred shareholders as of the reporting period[19] - The total number of shares held by the top ten unrestricted shareholders is 15,395,923 for Zhang Wenxiu and 15,180,236 for Tibet Dahongli Industrial Co., Ltd.[15] Investment Activities - The company’s investment payments increased by 173.33% to ¥82,000,000.00, attributed to increased purchases of financial products[14] - The net cash flow from investment activities was negative at CNY -232,671,841.59, compared to a positive CNY 77,456,832.12 in the previous period[32] - The total cash outflow from investment activities was CNY 347,968,704.96, significantly higher than CNY 83,485,755.03 in the previous period, marking an increase of 317.5%[32] Other Financial Metrics - The weighted average return on equity was -0.11%, down from 0.35% in the previous year[5] - The company reported a significant increase in credit impairment losses, which rose to ¥3,560,125.28 from ¥983,051.52 in the previous year, highlighting potential risks[28] - Research and development expenses for Q1 2024 were ¥6,586,622.96, a decrease of 11.8% from ¥7,466,253.36 in Q1 2023[28] - The company incurred CNY 37,000,000.00 in debt repayment, a significant increase from CNY 1,500,000.00 in the previous period[32]