深物业A(000011) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥406,582,462.31, a decrease of 1.19% compared to ¥411,469,619.15 in the same period last year[4] - Net profit attributable to shareholders was ¥463,582.22, down 96.49% from ¥13,216,750.95 year-on-year[4] - Basic and diluted earnings per share were both ¥0.0008, representing a decrease of 96.40% from ¥0.0222 in the same period last year[4] - The company reported a net profit margin of -1.0% for the quarter, indicating a loss due to increased costs[16] - The company reported a net profit of -3,756,989.68 yuan for Q1 2024, compared to a net profit of 9,760,760.00 yuan in Q1 2023, indicating a significant decline[18] - Operating profit for Q1 2024 was -4,323,403.76 yuan, down from 13,624,175.58 yuan in the same period last year[18] - Total revenue from operating activities was 553,902,288.90 yuan, a decrease from 586,907,584.26 yuan year-over-year[19] - The company recorded a total comprehensive income of -3,832,061.98 yuan for Q1 2024, compared to 10,716,574.02 yuan in the same quarter last year[18] Cash Flow and Liquidity - The net cash flow from operating activities was -¥647,860,412.07, a decline of 54.57% compared to -¥419,149,918.25 in the previous year[7] - Cash and cash equivalents at the end of Q1 2024 stood at 2,330,413,744.40 yuan, down from 2,733,139,135.12 yuan at the beginning of the period[21] - The company incurred a total cash outflow of 1,201,762,700.97 yuan from operating activities, compared to 1,006,057,502.51 yuan in the previous year[21] - The financing activities generated a net cash flow of 246,352,769.65 yuan, an increase from 196,357,157.11 yuan in Q1 2023[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥16,889,161,356.97, a decrease of 0.58% from ¥16,988,062,068.09 at the end of the previous year[4] - The total assets decreased to CNY 16,889,161,356.97 from CNY 16,988,062,068.09, a decline of 0.6%[15] - The total liabilities decreased to CNY 12,189,513,383.14 from CNY 12,284,337,032.28, a decrease of 0.8%[14] - The equity attributable to shareholders increased slightly to CNY 4,662,198,838.67 from CNY 4,661,810,328.75[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,840, with the largest shareholder holding 50.87% of the shares[9] - The company received a notification regarding the transfer of 1,730,300 shares from a subsidiary to the controlling shareholder, increasing the latter's stake from 56.957% to 57.247%[10] Government Support - The company received government subsidies amounting to ¥212,878.00 during the reporting period, primarily from a one-time government grant[5] Operational Metrics - The total operating costs increased to CNY 414,003,414.88, up 3.4% from CNY 401,084,780.60 in the previous year[16] - Accounts receivable rose to CNY 540,104,296.61, an increase of 7.4% from CNY 502,806,453.88 at the beginning of the period[12] - Inventory increased to CNY 11,339,348,856.29, up 2.2% from CNY 11,098,209,095.74[13] - Short-term borrowings decreased by 38.69% to ¥141,574,548.53 from ¥230,915,000.00 at the beginning of the year[6] - Accounts payable decreased by 39.69% to ¥399,809,168.72 from ¥662,869,059.59 at the beginning of the year, indicating reduced payment obligations[6] Other Information - The company has not reported any new product developments or market expansion strategies during this quarter[22] - The weighted average return on equity was 0.01%, down from 0.30% in the same period last year, reflecting a decrease of 0.29%[4] - The company's cash and cash equivalents decreased to CNY 2,347,282,008.52 from CNY 2,748,798,476.72, reflecting a decline of 14.6%[12]