风语筑(603466) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 294,519,917.96, representing a decrease of 30.29% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 15,013,945.70, a decline of 134.03% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 15,112,049.84, down 135.96% from the previous year[5]. - The basic earnings per share for the period was -CNY 0.01, reflecting a decrease of 114.29% compared to the same period last year[6]. - The weighted average return on equity decreased by 2.60 percentage points to -0.61%[6]. - The net profit for Q1 2024 was -15,013,973.64 RMB, a significant decline compared to a net profit of 44,116,854.70 RMB in Q1 2023, representing a year-over-year decrease of approximately 134%[18]. - Operating profit for Q1 2024 was -17,620,191.77 RMB, compared to an operating profit of 53,810,893.24 RMB in Q1 2023, indicating a decline of around 132.7%[18]. - The total comprehensive income for Q1 2024 was -15,013,973.64 RMB, compared to 44,116,854.70 RMB in Q1 2023, marking a decrease of approximately 134%[19]. - The basic and diluted earnings per share for Q1 2024 were both -0.01 RMB, compared to 0.07 RMB in Q1 2023, indicating a decline of 114.3%[19]. Revenue and Costs - Total revenue for Q1 2024 was CNY 294,519,917.96, a decrease of 30.3% compared to CNY 422,485,472.50 in Q1 2023[17]. - Total operating costs for Q1 2024 were CNY 291,139,056.40, down 10% from CNY 323,468,960.12 in Q1 2023[17]. - Revenue from sales of goods and services received in Q1 2024 was 376,952,629.74 RMB, an increase from 331,586,677.01 RMB in Q1 2023, representing a growth of approximately 13.7%[20]. Cash Flow and Assets - The net cash flow from operating activities was -CNY 220,205,396.02, a decrease of 7.50% year-over-year[5]. - Cash flow from operating activities for Q1 2024 was -204,847,790.18 RMB, compared to -220,205,396.02 RMB in Q1 2023, showing an improvement of approximately 6.1%[21]. - The company's cash and cash equivalents decreased to CNY 1,637,328,803.15 from CNY 1,736,960,502.24, a decline of 5.7%[14]. - Total cash and cash equivalents at the end of Q1 2024 were 1,612,642,908.69 RMB, a decrease from 1,711,355,056.36 RMB at the beginning of the quarter, reflecting a net decrease of 98,712,147.67 RMB[22]. - The cash outflow from operating activities in Q1 2024 was 576,011,008.78 RMB, compared to 617,939,751.07 RMB in Q1 2023, reflecting a decrease of approximately 6.8%[21]. - The company reported a cash inflow from investment activities of 100,910,759.13 RMB in Q1 2024, down from 224,442,738.35 RMB in Q1 2023, a decline of about 55.1%[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,707,939,639.40, down 4.18% from the end of the previous year[6]. - Total assets decreased to CNY 4,707,939,639.40 from CNY 4,913,124,920.89, a decline of 4.2%[16]. - Total liabilities decreased to CNY 2,259,587,852.58 from CNY 2,450,540,304.58, a reduction of 7.8%[15]. - Accounts receivable slightly decreased to CNY 1,507,206,770.47 from CNY 1,534,169,572.95, a reduction of 1.8%[14]. - Inventory increased to CNY 380,985,878.35 from CNY 365,722,439.09, reflecting a growth of 4.5%[14]. - The deferred tax assets increased to CNY 227,513,518.70 from CNY 212,423,647.01, an increase of 7.1%[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,744[10]. - Major shareholders include Li Hui with 23.23% and Xin Haoying with 21.71% of the shares[11]. Operational Insights - The decrease in revenue and profit was primarily due to a reduction in completed projects[9]. - The company did not report any new product launches or significant market expansion strategies during the quarter[18]. - The company reported a financial expense of CNY 258,655.07, compared to a financial income of CNY 3,039,034.59 in Q1 2023[17].