湖南投资(000548) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥224,750,079.83, representing a 106.19% increase compared to ¥109,000,814.01 in the same period last year[3] - Net profit attributable to shareholders was ¥35,883,419.31, an increase of 86.31% from ¥19,259,776.02 year-on-year[3] - Basic earnings per share rose to ¥0.07, up 75.00% from ¥0.04 in the same period last year[3] - Operating profit for Q1 2024 reached CNY 49,059,385.68, up 86.3% from CNY 26,274,403.63 in the same period last year[19] - The net profit for Q1 2024 was CNY 35,883,419.31, representing an increase of 86.3% compared to CNY 19,259,776.02 in Q1 2023[19] - The total comprehensive income for Q1 2024 was CNY 35,883,419.31, reflecting the same amount as the net profit[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥17,259,906.89, a decrease of 107.99% compared to ¥215,978,478.61 in the previous year[3] - The cash flow from operating activities showed a net outflow of CNY -17,259,906.89, contrasting with a net inflow of CNY 215,978,478.61 in Q1 2023[21] - The company's cash and cash equivalents at the end of the reporting period were CNY 750,292,233.20, down from CNY 769,801,905.63 at the beginning of the period, reflecting a decrease of approximately 2.0%[15] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 745,496,260.95, down from CNY 819,347,668.68 at the end of Q1 2023[22] Operating Costs and Expenses - The company reported a significant increase in operating costs, which reached ¥142,047,771.32, up 153.89% from ¥55,948,083.10 year-on-year due to the cost recognition of the Guangrun Fuyuan real estate project[8] - The total operating costs for the first quarter of 2024 amounted to CNY 175,893,806.68, compared to CNY 82,900,828.10 in the previous year, indicating an increase of about 112.5%[18] - The company incurred financial expenses of CNY -340,848.54, a significant decrease from CNY 1,554,161.40 in Q1 2023[19] - Research and development expenses were not explicitly reported in the provided data[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,832,753,409.46, a decrease of 5.54% from ¥2,998,915,795.89 at the end of the previous year[3] - Total assets decreased from CNY 2,998,915,795.89 to CNY 2,832,753,409.46, representing a decline of about 5.5%[17] - Total liabilities decreased from CNY 998,848,803.21 to CNY 796,802,997.47, indicating a reduction of approximately 20.2%[17] - The company's equity attributable to shareholders increased from CNY 2,000,066,992.68 to CNY 2,035,950,411.99, reflecting a growth of about 1.8%[17] Shareholder Information - The fifth largest shareholder, Abudukeyimu Tursun, holds 2,302,900 shares, while the sixth largest shareholder, Fu Kun Jing, holds 2,213,400 shares[14] - The company announced plans for a change in its controlling shareholder, with relevant announcements made on December 28, 2023, and January 16, 2024[14] Other Financial Metrics - The weighted average return on equity improved to 1.78%, an increase of 0.75 percentage points from the previous year[3] - The company received government subsidies amounting to ¥57,525.30 during the reporting period[9] - The company did not report any investment income or losses during the quarter[19] - Total revenue from operating activities was CNY 69,446,958.34, a decrease of 81.4% compared to CNY 374,002,689.13 in Q1 2023[21] - Accounts receivable increased to CNY 22,893,006.95 from CNY 20,840,269.15, showing a rise of about 9.8%[15] - Inventory decreased significantly from CNY 1,120,766,073.27 to CNY 830,138,439.59, a reduction of approximately 26.0%[16]