珠海中富(000659) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥235,820,275.72, a decrease of 15.50% compared to ¥279,083,137.31 in the same period last year[5] - The net loss attributable to shareholders was ¥9,651,351.09, an improvement of 59.42% from a loss of ¥23,783,060.49 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 235,820,275.72, a decrease of 15.5% compared to CNY 279,083,137.31 in the same period last year[17] - Net loss for Q1 2024 was CNY 9,597,087.39, an improvement from a net loss of CNY 23,954,917.23 in Q1 2023[18] - Basic and diluted earnings per share improved to -¥0.0075 from -¥0.0185, reflecting a 59.46% increase[5] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.0075, compared to CNY -0.0185 in Q1 2023[18] Cash Flow - The net cash flow from operating activities decreased by 77.09%, amounting to ¥5,938,142.97 compared to ¥25,920,978.99 in Q1 2023[5] - Operating cash flow for Q1 2024 was CNY 5,938,142.97, significantly lower than CNY 25,920,978.99 in the previous year[20] - Cash inflow from operating activities totaled CNY 219,610,530.30, down 24.7% from CNY 291,787,759.31 in Q1 2023[20] - Cash outflow from operating activities was CNY 213,672,387.33, a decrease of 19.6% compared to CNY 265,866,780.32 last year[20] - The net cash flow from financing activities increased significantly by 116.65%, reaching ¥17,764,231.87, compared to a negative cash flow of -¥106,664,381.90 in the previous year[9] - The net cash flow from financing activities was 17,764,231.87 CNY, a recovery from -106,664,381.90 CNY in the previous period[21] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥1,866,821,283.19, reflecting a 1.68% increase from ¥1,836,037,924.26 at the end of the previous year[5] - Total assets reached ¥1,866,821,283.19, compared to ¥1,836,037,924.26 at the beginning of the period, indicating an increase of about 1.7%[15] - Total liabilities increased to ¥1,631,696,642.91 from ¥1,592,287,696.17, marking a rise of approximately 2.5%[15] - The company reported a total equity of ¥235,124,640.28, which is the difference between total assets and total liabilities[15] - The total equity attributable to shareholders of the parent company was CNY 317,935,695.86, down from CNY 326,615,547.37 year-over-year[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 45,277[11] - The largest shareholder, Shaanxi New Silk Road Investment Partnership, holds 15.71% of the shares, totaling 201,961,208 shares[11] - The company has no preferred shareholders as of the reporting period[12] Operational Metrics - The company experienced a 45.71% increase in accounts receivable, totaling ¥143,418,245.62, due to higher sales in Q1 2024 compared to Q4 2023[9] - Accounts receivable rose to ¥143,418,245.62 from ¥98,426,925.97, an increase of about 45.7%[14] - Total current assets amounted to ¥351,400,588.09, up from ¥296,181,095.68, reflecting a growth of approximately 18.7%[14] - Total operating costs for Q1 2024 were CNY 249,977,210.96, down 14.5% from CNY 292,477,762.00 year-over-year[17] - The company reported a significant increase in asset disposal gains, amounting to ¥9,775,079.54, compared to a loss of ¥201,403.27 in the same period last year, marking a 4953.49% change[9] Research and Development - Research and development expenses for Q1 2024 were CNY 833,490.29, slightly up from CNY 761,577.94 in the same period last year[17] Accounting and Audit - The company did not undergo an audit for the first quarter report[22] - The company is implementing new accounting standards starting in 2024, affecting the financial statements[22]