铁岭新城(000809) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥2,833,554.39, a decrease of 52.63% compared to ¥5,981,664.67 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥27,569,630.61, an improvement of 9.41% from a loss of ¥30,431,746.85 in Q1 2023[5] - Net profit for the first quarter was -¥33,163,614.85, compared to -¥30,431,746.85 in the previous period, indicating a deeper loss[16] - Operating profit was -¥32,437,333.87, compared to -¥30,425,051.65 in the previous period, reflecting a worsening operational performance[16] - The company's basic and diluted earnings per share improved by 10.81% to -¥0.033 from -¥0.037 in the same period last year[5] - Basic and diluted earnings per share were both -¥0.033, compared to -¥0.037 in the previous period, indicating a slight improvement in loss per share[16] Cash Flow - The net cash flow from operating activities was -¥23,349,282.07, representing a decline of 104.94% compared to -¥11,393,333.27 in the previous year[5] - The total cash inflow from operating activities for Q1 2024 was ¥67,274,602.02, a significant increase from ¥11,558,086.70 in the previous period, representing a growth of approximately 481%[17] - The net cash outflow from operating activities was ¥23,349,282.07, worsening from a net outflow of ¥11,393,333.27 in the same period last year[17] - Cash inflow from financing activities reached ¥339,883,561.19, compared to ¥39,900,000.00 in the previous period, indicating an increase of about 751%[18] - The net cash outflow from financing activities was ¥58,159,244.59, compared to a net outflow of ¥32,049,143.34 in the previous period, reflecting a deterioration in cash flow management[18] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥4,478,005,046.83, down 2.90% from ¥4,611,701,814.32 at the end of the previous year[5] - Total assets decreased from ¥4,611,701,814.32 at the beginning of the period to ¥4,478,005,046.83 at the end of the period, a decline of approximately 2.9%[12] - Current assets decreased from ¥4,411,299,201.84 to ¥4,279,032,400.38, representing a reduction of about 3.0%[12] - Total liabilities decreased from ¥1,245,287,263.96 to ¥1,144,754,111.32, a reduction of about 8.1%[12] - The company's total equity decreased from ¥3,366,414,550.36 to ¥3,333,250,935.51, a decline of about 1.0%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,206, with the largest shareholder holding 25.00% of the shares[8] Cash and Cash Equivalents - The company's cash and cash equivalents decreased by 32.49% to ¥171,565,939.50, primarily due to debt repayments[7] - Cash and cash equivalents decreased from ¥254,142,905.23 to ¥171,565,939.50, a decline of approximately 32.4%[12] - The total cash and cash equivalents at the end of Q1 2024 stood at ¥171,565,939.50, down from ¥254,142,905.23 at the beginning of the period, marking a decrease of approximately 32.4%[18] Borrowings - Short-term borrowings increased significantly by 750.81% to ¥340,490,708.31, mainly due to a new short-term loan of ¥300 million from Tieling Bank[7] - Short-term borrowings increased significantly from ¥40,019,700.00 to ¥340,490,708.31, an increase of approximately 748.8%[12] Operating Activities - The company reported a substantial increase of 819.02% in cash received from operating activities, totaling ¥61,195,496.88, attributed to the recovery of payments from the tower business[7] - The cash outflow for purchasing goods and services was ¥11,194,669.01, down from ¥16,198,789.34 in the previous period, showing a reduction of about 30.9%[17] - The cash paid to employees increased to ¥7,328,460.43 from ¥3,249,492.46, representing a rise of approximately 125.3%[17] - The cash outflow for taxes paid was ¥705,819.85, a decrease from ¥2,591,547.55 in the previous period, indicating a reduction of about 72.7%[17] - The cash outflow for other operating activities surged to ¥71,394,934.80 from ¥911,590.62, reflecting a significant increase of approximately 7,826%[17] Audit Status - The company has not yet audited the Q1 2024 report, which may affect the reliability of the financial data presented[19]