奥佳华(002614) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 1,051,117,744.65, a decrease of 11.15% compared to CNY 1,182,959,019.74 in the same period last year[5] - Net profit attributable to shareholders was CNY 4,996,914.97, down 73.92% from CNY 19,158,027.94 year-on-year[5] - Total operating revenue for the current period is ¥1,051,117,744.65, a decrease of 11.1% compared to ¥1,182,959,019.74 in the previous period[23] - Net profit for the current period is ¥5,103,538.76, a decline of 74.0% from ¥19,590,153.69 in the previous period[26] - Operating profit decreased to ¥10,309,517.49, down 54.6% from ¥22,718,679.60 in the previous period[25] - The company reported a total comprehensive income of ¥88,551.05, significantly lower than ¥32,013,079.51 in the previous period[26] Cash Flow - The net cash flow from operating activities was negative CNY 185,951,326.25, a decline of 332.79% compared to a positive CNY 79,880,543.46 in the previous year[14] - Cash flow from operating activities shows a net outflow of ¥185,951,326.25, compared to a net inflow of ¥79,880,543.46 in the previous period[28] - Cash flow from investment activities generated a net inflow of ¥170,091,100.29, recovering from a net outflow of ¥232,850,603.33 in the previous period[28] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 7,717,611,825.48, a decrease of 3.76% from CNY 8,019,424,770.29 at the end of the previous year[5] - Current assets totaled CNY 4,547,319,044.26, down from CNY 4,816,250,173.52[19] - Total liabilities decreased to CNY 3,122,722,809.34 from CNY 3,415,629,359.52[21] - The company reported a decrease in total non-current assets to CNY 3,170,292,781.22 from CNY 3,203,174,596.77[20] - The total equity decreased slightly to CNY 4,594,889,016.14 from CNY 4,603,795,410.77[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 44,937[15] - The company's equity attributable to shareholders reached CNY 4,580,328,960.06, slightly up from CNY 4,579,259,999.09[22] Financial Ratios and Returns - The weighted average return on net assets was 0.11%, down 0.30% from 0.41% in the same period last year[5] - Basic earnings per share decreased to ¥0.01 from ¥0.03 in the previous period, reflecting a 66.7% decline[26] Other Financial Metrics - Financial expenses decreased by 53.01% to CNY 15,524,364.16, primarily due to reduced exchange losses[11] - Investment income increased by 487.80% to CNY 21,805,060.20, compared to a loss of CNY 5,622,688.91 in the previous year[12] - The company experienced a 221.26% increase in other current assets, reaching CNY 284,984,866.80, attributed to an increase in short-term deposits[9] - The company’s financial assets experienced a fair value change loss of ¥8,057,197.02, contrasting with a gain of ¥25,918,162.28 in the previous period[25] - The company’s tax expenses for the current period were ¥5,576,871.35, down from ¥8,283,462.97 in the previous period[25]