广百股份(002187) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,487,506,534.43, a decrease of 13.63% compared to ¥1,722,333,013.48 in the same period last year[5] - Net profit attributable to shareholders was ¥24,721,516.86, down 24.88% from ¥32,908,369.53 year-on-year[5] - Basic and diluted earnings per share were both ¥0.04, reflecting a decline of 20.00% from ¥0.05 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 1,487,506,534.43, a decrease of 13.6% compared to CNY 1,722,333,013.48 in the same period last year[18] - Net profit for Q1 2024 was CNY 24,858,561.01, a decline of 23.9% from CNY 32,649,079.37 in Q1 2023[19] - Earnings per share for Q1 2024 were CNY 0.04, compared to CNY 0.05 in the previous year[20] Cash Flow - The net cash flow from operating activities decreased by 60.39%, amounting to ¥31,673,406.00 compared to ¥79,959,202.52 in the previous year[5] - Cash inflow from operating activities was CNY 2,529,571,407.17, down from CNY 2,876,036,391.69 in the same quarter last year[21] - Total cash outflow from operating activities amounted to ¥2,497,898,001, down from ¥2,796,077,189, reflecting a decrease of 10.7% year-over-year[22] - The net cash flow from investing activities was -¥6,485,468.94, an improvement from -¥97,851,299.77 in the previous year, indicating a reduction in cash outflow[22] - The net cash flow from financing activities was -¥165,225,439.33, compared to -¥178,981,433.98 in Q1 2023, showing a decrease in cash outflow[22] - The ending balance of cash and cash equivalents was ¥685,849,345.36, down from ¥1,894,107,674.75 in the same period last year, a decline of 63.8%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,453,963,211.83, a decrease of 3.85% from ¥9,832,493,319.38 at the end of the previous year[5] - Total current assets decreased from 3,756,684,519.47 to 3,539,844,450.20, a decline of approximately 5.8%[16] - Cash and cash equivalents decreased from 3,103,019,373.94 to 2,911,464,374.38, a decrease of about 6.2%[15] - Total liabilities decreased from 4,000,000,000 to 3,800,000,000, a reduction of 5%[16] - Total liabilities decreased to CNY 5,388,088,335.62 from CNY 5,794,112,591.00 year-over-year[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,897[12] - The largest shareholder, Guangzhou Lingnan Tourism Investment Group Co., Ltd., holds 28.41% of shares, totaling 200,025,169 shares[12] Expenses - Total operating costs for Q1 2024 were CNY 1,454,248,784.71, down 13.0% from CNY 1,666,998,270.31 year-over-year[18] - Sales expenses for Q1 2024 were CNY 231,227,863.83, a decrease of 6.5% from CNY 247,280,605.22 in Q1 2023[19] - Management expenses increased to CNY 31,439,864.41, up from CNY 29,907,894.92 year-over-year[19] - Financial expenses for Q1 2024 were CNY 17,405,258.28, compared to CNY 11,479,171.75 in the previous year, indicating an increase of 52.0%[19] Other Information - The company reported a 493.80% increase in credit impairment losses, mainly due to higher bad debt provisions from subsidiaries[10] - The company has no preferred shareholders or significant changes in the top 10 shareholders participating in margin trading[13] - The company did not execute any new accounting standards adjustments in the first quarter of 2024[23] - The Q1 2024 report was not audited[24]