恒大高新(002591) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥103,587,466.01, representing a 71.93% increase compared to ¥60,250,298.47 in the same period last year[5] - The net loss attributable to shareholders was ¥4,110,135.12, which is an increase of 87.02% from a loss of ¥2,197,751.31 in the previous year[5] - The net loss for Q1 2024 was CNY 4.25 million, compared to a net loss of CNY 2.40 million in Q1 2023, indicating a worsening financial performance[18] - The total comprehensive income attributable to the parent company was -4,110,135.12 CNY, compared to -2,267,281.31 CNY in the previous period, indicating a decline[19] - Basic and diluted earnings per share were both -0.0137 CNY, worsening from -0.0073 CNY in the prior period[19] Cash Flow - The net cash flow from operating activities increased by 24.40% to ¥57,357,394.81 from ¥46,107,291.90 year-on-year[5] - Cash inflow from operating activities totaled 248,345,830.27 CNY, up from 238,772,263.74 CNY year-over-year[20] - Net cash flow from operating activities was 57,357,394.81 CNY, an increase from 46,107,291.90 CNY in the previous period[20] - The company's cash and cash equivalents decreased to ¥88,746,400.13 from ¥126,368,419.50, a decline of approximately 29.9%[13] - The ending balance of cash and cash equivalents was 87,958,183.34 CNY, up from 58,717,485.92 CNY in the prior period[20] - Net cash flow from investing activities was -39,634,724.78 CNY, worsening from -12,371,083.96 CNY year-over-year[20] - Cash outflow from investing activities was 132,960,289.35 CNY, compared to 126,888,181.31 CNY in the prior period[20] - Net cash flow from financing activities was -37,507,123.88 CNY, compared to -43,525,180.16 CNY in the previous period[20] Assets and Liabilities - The company's total assets decreased by 2.13% to ¥993,973,654.58 from ¥1,015,649,065.22 at the end of the previous year[5] - Accounts receivable decreased to ¥213,380,773.78 from ¥244,540,358.73, a reduction of about 12.7%[13] - Total current assets amount to ¥519,739,331.24, down from ¥532,631,281.99, reflecting a decrease of approximately 2.4%[13] - Current liabilities decreased to CNY 303.20 million from CNY 320.75 million, a reduction of about 5.5%[15] - The total equity attributable to shareholders decreased to CNY 667.32 million from CNY 671.43 million, a decline of approximately 0.6%[15] Operating Costs and Expenses - The company reported a significant increase in operating costs, which rose by 111.21% to ¥92,573,970.47 from ¥43,829,562.99, primarily due to the expansion of mobile information services[9] - Total operating costs for Q1 2024 were CNY 110.79 million, up 66% from CNY 66.63 million in the same period last year[16] - Research and development expenses for Q1 2024 were CNY 2.72 million, down 38% from CNY 4.39 million in Q1 2023, indicating a reduction in investment in innovation[16] - The financial expenses decreased by 54.76% to ¥879,550.39, primarily due to a reduction in loan interest expenses[9] Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,659[11] - The largest shareholder, Zhu Xinghe, holds 17.50% of shares, totaling 52,549,281 shares[11] Future Strategy - The company plans to focus on market expansion and new product development as part of its future strategy, although specific details were not disclosed in the report[18] Miscellaneous - The company reported a gross profit margin of approximately -6.5% for Q1 2024, compared to a margin of -10.5% in Q1 2023, showing slight improvement despite ongoing losses[18] - The company did not report any net profit from subsidiaries prior to consolidation, remaining at 0.00 CNY[19] - The first quarter report was not audited[21]