华金资本(000532) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥98,119,183.49, representing a 17.95% increase compared to ¥83,186,031.83 in the same period last year[4] - Net profit attributable to shareholders reached ¥108,644,509.69, a significant increase of 640.61% from ¥14,669,520.92 year-on-year[4] - Basic earnings per share rose to ¥0.3152, reflecting a 639.91% increase compared to ¥0.0426 in the previous year[4] - Total operating revenue for Q1 2024 was CNY 98,119,183.49, an increase of 17.5% compared to CNY 83,186,031.83 in Q1 2023[34] - Net profit for Q1 2024 reached CNY 109,658,266.28, a significant increase of 463.5% compared to CNY 19,444,276.33 in Q1 2023[35] Cash Flow - The net cash flow from operating activities was ¥137,077,428.53, up 35.89% from ¥100,874,233.51 in Q1 2023[4] - The net cash flow from operating activities for Q1 2024 was CNY 137,077,428.53, an increase from CNY 100,874,233.51 in Q1 2023, representing a growth of approximately 35.7%[39] - Cash outflow from financing activities totaled CNY 258,202,891.50, compared to CNY 70,797,455.78 in Q1 2023, reflecting an increase of approximately 264.5%[40] - The net cash flow from financing activities was negative at CNY -132,768,897.13, worsening from CNY -45,301,422.65 in the previous year[40] - The ending balance of cash and cash equivalents decreased to CNY 217,943,708.46 from CNY 448,152,610.12, a decline of about 51.3% year-over-year[40] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,419,166,207.22, an increase of 4.43% from ¥2,316,546,741.85 at the end of the previous year[4] - Total liabilities decreased to CNY 881,953,319.71 in Q1 2024 from CNY 888,997,813.70 in Q1 2023[32] - Total equity increased to CNY 1,537,212,887.51 in Q1 2024, compared to CNY 1,427,548,928.15 in Q1 2023[32] Investments and Expenses - The fair value change income from investments was ¥131,925,710.57, a dramatic increase of 20,311.02% compared to ¥646,345.50 in the previous year[11] - The company reported a significant increase in investment losses, totaling CNY -8,441,861.94 in Q1 2024, compared to a gain of CNY 16,063,579.27 in Q1 2023[35] - Research and development expenses for Q1 2024 were CNY 1,721,954.56, compared to CNY 1,484,679.59 in Q1 2023, indicating a growth of 16.0%[35] Shareholder Information - Total number of common shareholders at the end of the reporting period is 45,464[15] - The largest shareholder, Zhuhai Huafa Technology Industry Group Co., Ltd., holds 28.45% of shares, totaling 98,078,081 shares[16] - Zhuhai Water Environment Holdings Group holds 11.57% of shares, totaling 39,883,353 shares[16] Contracts and Agreements - The company has signed a management contract with Zhuhai Huafa Industrial Park for a total amount not exceeding RMB 49.695 million, with cumulative payments of RMB 9.9962 million made to date[17] - A construction contract for the Innovation Center project was signed for approximately RMB 48.36 million, with cumulative payments of about RMB 41.34 million made[18] - A lease contract for the Innovation Center was signed with a total amount of RMB 11.9608 million, with cumulative receipts of RMB 4.3942 million[18] - The company has approved a consulting management agreement with Zhuhai Huafa Group, with no service fees collected in the first quarter of 2024[21] Cash Management - The company has a maximum deposit limit of 1 billion yuan with Zhuhai Huafa Group Financial Co., Ltd., with a current balance of 102.3931 million yuan[27] - The loan amount from Zhuhai Huafa Group Financial Co., Ltd. is 600 million yuan, with a current balance of 70 million yuan[27]