Financial Performance - The company's operating revenue for Q1 2024 was ¥40,116,572.87, a decrease of 36.41% compared to ¥63,081,570.43 in the same period last year[5] - The net profit attributable to shareholders was -¥13,109,592.56, representing a decline of 53.28% from -¥8,552,624.50 year-on-year[5] - Basic and diluted earnings per share were both -¥0.1024, down 53.29% from -¥0.0668 in the same period last year[5] - Net profit for Q1 2024 was a loss of CNY 13,714,546.14, compared to a loss of CNY 9,581,818.11 in Q1 2023, representing a 43.5% increase in losses[20] - Cash received from sales and services was CNY 56,069,712.24, down 42.4% from CNY 96,995,645.94 in the same quarter last year[22] Cash Flow and Assets - The net cash flow from operating activities was -¥7,761,834.09, a significant decrease of 157.68% compared to ¥13,456,708.79 in the previous year[5] - The company's cash and cash equivalents decreased to CNY 1,395,804,650.06 from CNY 1,664,172,868.12, reflecting a decline of approximately 16.1%[14] - The total cash and cash equivalents at the end of the period amounted to 1,392,496,338.45 CNY, down from 1,590,279,727.45 CNY in the previous quarter[23] - The net increase in cash and cash equivalents was -269,363,924.37 CNY, compared to -14,145,355.40 CNY in the last quarter[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,202,329,084.55, a decrease of 1.02% from ¥3,235,370,254.35 at the end of the previous year[5] - The equity attributable to shareholders was ¥3,068,127,186.07, down 0.43% from ¥3,081,236,778.63 at the end of the last year[5] - The total current liabilities decreased to CNY 109,561,304.70 from CNY 127,557,968.46, indicating a reduction of about 14.1%[16] - The total non-current liabilities remained stable at CNY 24,749,974.07, compared to CNY 26,079,933.97 at the beginning of the period[16] Operational Changes - The company experienced a decline in business scale due to ongoing adjustments in the downstream real estate industry, impacting revenue[8] - The company has postponed several fundraising investment projects, including the "Headquarters Design Center Expansion Project" and "R&D Center Upgrade Project," now scheduled for completion by the end of 2024[12] - The actual controllers of the company renewed the "Joint Action Agreement," which is effective until April 19, 2025, to ensure stable operations and efficient decision-making[13] Shareholder Information - The company reported a total of 15,678 common shareholders at the end of the reporting period[10] - The largest shareholder, Ningbo Youai Investment Center, held 32.93% of the shares, amounting to 42,155,520 shares[10] Other Financial Metrics - The company's accounts receivable decreased slightly to CNY 416,919,253.15 from CNY 438,527,338.59, a decline of about 4.9%[14] - The company reported a significant increase in prepayments, rising to CNY 4,043,491.23 from CNY 1,162,867.19, which is an increase of approximately 248.5%[14] - The investment property value increased to CNY 186,401,395.80 from CNY 178,477,525.57, showing a growth of about 4.9%[16] - The company reported a decrease in management expenses to CNY 11,787,511.55 from CNY 22,533,091.96 year-over-year, a reduction of 47.6%[19] Audit Status - The company did not undergo an audit for the first quarter report[24]
尤安设计(300983) - 2024 Q1 - 季度财报