安居宝(300155) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥45,814,182.64, a decrease of 30.03% compared to ¥65,479,133.14 in the same period last year[5] - The net profit attributable to shareholders was -¥1,743,368.99, representing a decline of 185.84% from ¥2,030,934.28 in the previous year[5] - Net profit for Q1 2024 was a loss of ¥2,482,395.30, compared to a profit of ¥1,110,379.30 in Q1 2023, indicating a significant decline in profitability[26] - Total operating revenue for Q1 2024 was ¥45,814,182.64, a decrease of 30.1% compared to ¥65,479,133.14 in the same period last year[25] - Total operating costs for Q1 2024 were ¥51,913,653.95, down 22.4% from ¥66,904,728.48 year-over-year[25] - The total comprehensive income for the period was -2,492,235.23 yuan, compared to 1,110,337.38 yuan in the previous period[27] Cash Flow and Liquidity - The net cash flow from operating activities was -¥26,846,163.34, showing a slight improvement of 1.19% compared to -¥27,170,261.54 in Q1 2023[5] - Cash inflow from operating activities totaled 63,330,271.80 yuan, down 38.9% from 103,599,371.90 yuan in the previous period[29] - The cash flow from investing activities generated a net inflow of 30,668,476.42 yuan, significantly higher than 2,569,923.85 yuan in the previous period[30] - The cash flow from financing activities resulted in a net outflow of -169,678.68 yuan, compared to a net inflow of 478,471.86 yuan in the previous period[30] - The company reported a cash balance of ¥455,392,868.22 at the end of the first quarter, an increase from ¥451,618,353.84 at the beginning of the period[22] - Cash and cash equivalents at the end of the period were 452,700,326.97 yuan, a decrease from 564,568,876.23 yuan at the end of the previous period[30] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥1,483,269,245.59, down 2.21% from ¥1,516,823,297.01 at the end of the previous year[5] - Total liabilities decreased to ¥156,462,872.88 from ¥187,468,689.07, showing a reduction of 16.5%[24] - The company's cash and cash equivalents in current assets totaled ¥861,100,854.23, down from ¥894,719,487.81[24] - The company's equity attributable to shareholders decreased to ¥1,307,660,030.02 from ¥1,309,469,238.94, a slight decline of 0.1%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,472[15] - Major shareholders include Zhang Bo with 29.89% (167,777,419 shares) and Zhang Pin with 23.54% (132,091,832 shares) of the total shares[15] - The major shareholders Zhang Bo, Zhang Pin, Li Leni, and Shanghai Muxin Asset Management collectively hold 57.85% of the company[19] - The total number of preferred shareholders is reported as zero, indicating no preferred shares outstanding[17] Operational Metrics - The basic earnings per share were -¥0.0031, a decrease of 186.11% from ¥0.0036 in the same period last year[5] - The weighted average return on equity was -0.13%, down from 0.15% in the previous year[5] - The company experienced a 44.08% decrease in employee compensation payable, which fell to ¥7,294,742.98 from ¥13,045,617.26[10] - The company did not report any asset disposal gains in Q1 2024, compared to a loss of ¥29,973.50 in the same period last year[11] - The accounts receivable decreased to ¥228,939,057.19 from ¥236,484,349.56, indicating a reduction of approximately 3.1%[22] - The inventory balance at the end of the period was ¥81,581,205.78, slightly up from ¥81,058,648.21[22] Investment and Expenses - The company reported a significant increase in investment income of 500.28%, amounting to ¥1,854,375.62 compared to ¥308,920.19 in Q1 2023[11] - The cash flow from investing activities saw a substantial increase of 1093.36%, reaching ¥30,668,476.42 due to the redemption of large securities products[13] - Research and development expenses decreased to ¥8,781,861.09 from ¥10,534,684.55, reflecting a reduction of 16.7% year-over-year[26] - The company reported a financial expense of -¥2,080,965.84, an improvement compared to -¥3,121,135.40 in the previous year[26] - The company’s deferred tax assets increased to ¥54,718,076.99 from ¥53,386,904.79, indicating a growth of 2.5%[24] Corporate Governance - The company disclosed a board and supervisory committee reshuffle on March 26, 2024[20] - The company has a total of 230,880,582 shares under lock-up agreements, with specific percentages available for transfer annually[19]