深深房A(000029) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥59,214,773.99, a decrease of 45.75% compared to the same period last year[6] - Net profit attributable to shareholders for Q1 2024 was ¥1,896,582.37, an increase of 105.32% year-on-year[6] - Basic and diluted earnings per share for Q1 2024 were both ¥0.0019, reflecting a 105.40% increase compared to the previous year[6] - The company reported a net profit of CNY 1,918,184.13 for Q1 2024, a significant recovery from a net loss of CNY 40,375,758.85 in the previous year[18] - The net profit attributable to the parent company was 1,896,582.37, compared to a net loss of -35,653,798.52 in the previous period[26] - The total comprehensive income attributable to the parent company was 3,254,817.68, while the previous period showed a total comprehensive loss of -33,754,221.89[26] Cash Flow and Liquidity - The net cash flow from operating activities improved by 50.73% year-on-year, amounting to -¥90,276,362.78[6] - Cash inflow from operating activities was 94,023,792.28, slightly down from 95,565,721.78 in the previous period[28] - The net cash outflow from operating activities was -90,276,362.78, improving from -183,238,769.33 in the previous period[30] - Cash and cash equivalents decreased to CNY 776,922,977.91 from CNY 871,019,268.83 at the beginning of the year, reflecting a decline of 10.8%[16] - Cash and cash equivalents at the end of the period totaled 766,764,426.65, compared to 166,003,254.27 at the end of the previous period[30] - The company paid 69,611,045.56 in taxes, down from 162,889,235.25 in the previous period[30] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥6,472,600,397.41, a slight decrease of 0.20% from the end of the previous year[6] - Total assets decreased to CNY 6,472,600,397.41 from CNY 6,485,312,507.46, a reduction of 0.2%[22] - Total liabilities decreased to CNY 2,693,014,611.74 from CNY 2,709,169,613.04, a decline of 0.6%[22] - The equity attributable to shareholders increased by 0.09% to ¥3,694,337,301.88 at the end of Q1 2024[6] - The company’s equity attributable to shareholders increased to CNY 3,694,337,301.88 from CNY 3,691,082,484.20, a slight increase of 0.1%[24] Operating Costs and Revenue - Total operating revenue for Q1 2024 was CNY 59,214,773.99, a decrease of 45.1% compared to CNY 109,155,515.74 in the same period last year[18] - Total operating costs for Q1 2024 were CNY 63,423,984.41, down 58.2% from CNY 151,818,346.49 year-over-year[18] - The decrease in operating revenue was mainly due to a reduction in real estate sales recognized during the reporting period[8] Other Income and Expenses - Non-recurring gains and losses totaled ¥5,871,809.82 for the quarter, primarily from investment income and government subsidies[7] - The significant increase in net profit was attributed to the absence of land value-added tax payments that impacted the previous year's results[8] - The company reported a financial income of CNY 2,156,560.88, up from CNY 384,410.44 in the previous year, indicating a significant increase[18] - The company’s tax expenses for Q1 2024 were CNY 516,150.14, a substantial decrease from CNY 33,875,290.78 in the same period last year[18] - The company’s other comprehensive income after tax attributable to the parent company was 1,358,235.31, compared to 1,899,597.20 in the previous period[26]