荣丰控股(000668) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥9,376,954.42, a decrease of 3.53% compared to ¥9,719,767.65 in the same period last year[5] - The net profit attributable to shareholders was -¥5,643,083.59, an improvement of 22.32% from -¥7,264,157.76 year-on-year[5] - The basic and diluted earnings per share were both -¥0.04, showing a 20.00% improvement from -¥0.05 in the same period last year[5] - The net profit for the first quarter of 2024 was -5,680,012.50 CNY, an improvement from -8,166,986.19 CNY in the same period last year, representing a 30.5% reduction in losses[18] - Operating profit for the first quarter was -6,168,116.44 CNY, compared to -9,141,960.93 CNY in the previous year, indicating a 32.5% decrease in losses[18] - The total comprehensive income for the first quarter was -5,680,012.50 CNY, compared to -8,166,986.19 CNY in the previous year, reflecting a 30.5% improvement[18] Cash Flow and Liquidity - The net cash flow from operating activities improved by 42.77%, reaching -¥23,625,097.94 compared to -¥41,281,661.22 in the previous year[5] - Cash flow from operating activities showed a net outflow of -23,625,097.94 CNY, an improvement from -41,281,661.22 CNY year-over-year[21] - The company reported cash inflows from investment activities of 25,544,885.29 CNY, with no cash outflows recorded for investments[21] - The company experienced a net cash outflow from financing activities of -11,558,004.16 CNY, compared to a net inflow of 31,307,580.78 CNY in the previous year[22] - The company's cash and cash equivalents decreased to CNY 37,952,787.62 from CNY 47,593,504.43, representing a decline of 20.00%[14] - Total cash and cash equivalents at the end of the quarter were 37,952,787.62 CNY, up from 3,635,408.58 CNY at the end of the previous year[22] - The company reported a significant decrease in operating cash outflows, totaling 31,000,384.42 CNY, down from 53,830,734.50 CNY in the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,820,850,567.73, a decrease of 1.65% from ¥1,851,477,014.77 at the end of the previous year[5] - Total assets amounted to CNY 1,820,850,567.73, down from CNY 1,851,477,014.77, indicating a decrease of 1.66%[16] - Total liabilities decreased to CNY 723,982,570.41 from CNY 749,929,004.95, reflecting a decline of 3.46%[16] - The company's total equity decreased to CNY 1,096,867,997.32 from CNY 1,101,548,009.82, a decrease of 0.43%[16] - The equity attributable to shareholders was ¥1,095,904,926.23, down 0.51% from ¥1,101,548,009.82 at the end of the last year[5] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,065[8] - The largest shareholder, Shengshida Investment Co., Ltd., held 40.91% of the shares, amounting to 60,069,786 shares, with a significant portion pledged[8] Government Support and Other Income - The company received government subsidies amounting to ¥1,733,988.15 during the reporting period[6] - The company received 20,706.07 CNY in tax refunds during the quarter, slightly down from 23,743.34 CNY in the previous year[21] Cost Management - Total operating costs for Q1 2024 were CNY 19,195,450.46, down 27.06% from CNY 26,330,653.81 in the previous period[17] - The financial expenses for Q1 2024 were CNY 3,601,446.65, significantly lower than CNY 10,692,928.64 in the previous period, a reduction of 66.36%[17] - The company reported a net impairment loss of CNY 1,916,391.45 during the period[17] Return on Investment - The weighted average return on net assets was -0.51%, an improvement of 0.09% from -0.60% in the previous year[5] - The company's cash and cash equivalents decreased to CNY 37,952,787.62 from CNY 47,593,504.43, representing a decline of 20.00%[14] - Accounts receivable decreased to CNY 15,408,768.15 from CNY 16,584,991.91, a reduction of 7.10%[14] - The deferred tax assets increased slightly to CNY 43,822,158.27 from CNY 43,413,793.50, an increase of 0.94%[14]