中迪投资(000609) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥37,828,832.55, a significant increase of 4,863.85% compared to ¥762,086.25 in the same period last year[5] - The net profit attributable to shareholders was -¥33,480,055.69, representing a decrease of 30.54% from -¥25,646,434.11 year-on-year[5] - The basic and diluted earnings per share were both -¥0.11, a decline of 22.22% compared to -¥0.09 in the same period last year[5] - The net loss for Q1 2024 was CNY 33,480,055.69, compared to a net loss of CNY 25,646,434.11 in Q1 2023, reflecting a deterioration of approximately 30.5%[22] - Total operating costs for Q1 2024 reached CNY 67,311,200.12, up from CNY 22,672,862.92 in the previous year, indicating an increase of about 196.5%[21] Cash Flow - The net cash flow from operating activities improved to ¥17,724,540.99, a 169.01% increase from -¥25,682,906.46 in the previous year[5] - Total cash inflow from operating activities was ¥43,944,262.65, compared to ¥10,213,714.19 in Q1 2023, indicating a year-over-year increase of approximately 330%[24] - Cash outflow from operating activities decreased to ¥26,219,721.66 from ¥35,896,620.65, reflecting a reduction of about 27%[24] - The net cash flow from investing activities was ¥4,004,000.00, a turnaround from a negative cash flow of ¥20,293.00 in the previous year[24] - The net cash flow from financing activities decreased by 97.89% to ¥114,400.00, reflecting reduced external borrowing compared to the previous year[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,257,001,802.06, a slight decrease of 0.19% from ¥2,261,372,520.61 at the end of the previous year[5] - Total liabilities increased to CNY 1,900,465,055.09 from CNY 1,871,789,412.31, marking an increase of about 1.5%[19] - The equity attributable to shareholders decreased by 8.48% to ¥356,536,746.97 from ¥389,583,108.30 at the end of the previous year[5] - The company's long-term equity investments decreased to CNY 78,829,606.54 from CNY 80,210,079.44, reflecting a decline of about 1.7%[17] - The company's total liabilities and equity will remain unchanged despite the capital increase in its subsidiary[13] Operational Changes - The company reported a significant increase in sales expenses, which rose by 386.92% to ¥5,580,608.67 due to increased sales activities related to new property launches[8] - The company has postponed the election of the new board of directors and supervisory board due to ongoing preparations for candidate nominations[13] - The company continues to fulfill its responsibilities until the new board and supervisory board are elected[14] Other Financial Metrics - The weighted average return on net assets was -8.97%, down from -4.59% in the previous year[5] - Deferred income tax assets increased to CNY 32,081,371.75 from CNY 31,895,451.76, showing a slight increase of about 0.6%[18] - The company's goodwill remained stable at CNY 2,981,526.60 throughout the quarter[18] - The company's cash and cash equivalents increased to CNY 54,625,045.50 from CNY 35,088,243.12, representing a growth of approximately 55.9%[17] - The ending cash and cash equivalents balance increased to ¥34,243,091.01 from ¥16,183,501.95, marking a growth of approximately 112% year-over-year[25] Accounting and Reporting - The company has not undergone an audit for the Q1 2024 report, as indicated in the financial statements[26] - The company is implementing new accounting standards starting in 2024, which may affect future financial reporting[26]