FJDB(SH:600693)2024-04-26 09:41Financial Performance - The company's operating revenue for Q1 2024 was CNY 488,578,755.44, representing a decrease of 5.40% compared to the same period last year[4]. - The net profit attributable to shareholders was CNY 37,670,791.39, an increase of 17.55% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 36,351,771.46, up by 18.09% compared to the previous year[4]. - The basic and diluted earnings per share were both CNY 0.0433, reflecting a year-on-year increase of 17.66%[4]. - Net profit for Q1 2024 increased to CNY 60,421,234.31, compared to CNY 54,356,889.63 in Q1 2023, representing an increase of 11.4%[17]. - The total comprehensive income for Q1 2024 was ¥60,421,234.31, up 11.4% from ¥54,356,889.63 in Q1 2023[18]. - The basic and diluted earnings per share for Q1 2024 were both ¥0.0433, compared to ¥0.0368 in Q1 2023, reflecting a 17.7% increase[18]. Cash Flow - The net cash flow from operating activities decreased by 31.37% to CNY 164,697,650.85, primarily due to reduced cash flow from commercial real estate operations[4][7]. - Cash inflows from operating activities for Q1 2024 totaled ¥736,433,392.43, a decrease of 3.2% from ¥761,143,560.24 in Q1 2023[20]. - The net cash flow from operating activities for Q1 2024 was ¥164,697,650.85, down 31.3% from ¥239,980,876.36 in Q1 2023[20]. - Cash outflows for investing activities in Q1 2024 were ¥172,191,174.73, compared to ¥185,071,881.18 in Q1 2023, indicating a decrease of 6.3%[21]. - The net cash flow from financing activities for Q1 2024 was -¥79,328,638.61, contrasting with a positive net cash flow of ¥98,997,223.32 in Q1 2023[21]. - The ending cash and cash equivalents balance for Q1 2024 was ¥193,121,122.63, down from ¥312,847,625.01 in Q1 2023, representing a decline of 38.2%[21]. - The company received cash from operating activities related to tax refunds amounting to ¥6,348,440.21, significantly higher than ¥1,169,010.12 in Q1 2023[20]. - The company reported a decrease in cash received from sales of goods and services, totaling ¥693,015,844.03 in Q1 2024, down 3.5% from ¥718,289,460.47 in Q1 2023[20]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,473,650,986.93, a decrease of 0.47% from the end of the previous year[4]. - Total assets as of March 31, 2024, were CNY 14,473,650,986.93, down from CNY 14,542,537,273.24 at the end of 2023[14]. - Total liabilities decreased to CNY 10,157,856,008.66 from CNY 10,287,163,529.28, a reduction of 1.3%[14]. - The company reported a decrease in short-term borrowings to CNY 1,627,771,902.57 from CNY 1,628,953,051.52, a marginal decline of 0.1%[13]. - Long-term borrowings decreased to CNY 2,950,688,313.11 from CNY 2,999,530,106.39, a decrease of 1.6%[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,997[8]. - The largest shareholder, Fujian Fengqi Investment Co., Ltd., held 53.30% of the shares, with a significant portion pledged[9]. Operating Costs - Total operating costs for Q1 2024 were CNY 410,804,635.18, down 9.2% from CNY 452,197,422.34 in Q1 2023[17]. - Cash and cash equivalents decreased to CNY 206,773,418.18 from CNY 300,048,686.84, a decline of 31.1%[12]. - Accounts receivable rose to CNY 42,746,975.12 from CNY 33,434,646.44, an increase of 27.8%[12]. - Inventory slightly decreased to CNY 2,654,506,270.44 from CNY 2,661,493,898.84, a decline of 0.3%[12]. Non-Recurring Gains - The company reported non-recurring gains of CNY 1,319,019.93, primarily from government subsidies and other non-operating income[5].