ZJDR(SH:600113)2024-04-28 07:47Financial Performance - The company's operating revenue for Q1 2024 was CNY 165,010,683.97, representing a decrease of 0.25% compared to the same period last year[6] - The net profit attributable to shareholders for Q1 2024 was CNY 19,642,472.80, down 24.97% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 19,143,885.13, a decrease of 20.66% compared to the previous year[6] - The basic earnings per share for Q1 2024 was CNY 0.05, down 26.77% from the same period last year[6] - The net profit for Q1 2024 was ¥16,094,768.49, down 30.5% from ¥23,201,515.60 in Q1 2023[22] - The net profit attributable to the parent company for Q1 2024 was ¥19,642,472.80, a decrease of 25.0% compared to ¥26,179,042.42 in Q1 2023[23] - The total comprehensive income for Q1 2024 was ¥16,094,768.49, down from ¥23,201,515.60 in Q1 2023, reflecting a decline of 30.5%[23] - The basic and diluted earnings per share for Q1 2024 were both ¥0.05, compared to ¥0.06 in Q1 2023, indicating a 16.7% decrease[23] Cash Flow - The net cash flow from operating activities was negative at CNY -90,871,973.62, indicating a significant cash outflow[6] - Cash inflows from operating activities in Q1 2024 totaled ¥160,595,366.97, a decline of 28.2% from ¥223,541,031.67 in Q1 2023[26] - The net cash flow from operating activities for Q1 2024 was -¥90,871,973.62, contrasting with a positive cash flow of ¥14,354,313.91 in Q1 2023[26] - Cash outflows from investing activities in Q1 2024 amounted to ¥10,160,361.68, significantly lower than ¥56,405,419.14 in Q1 2023[27] - The net cash flow from investing activities for Q1 2024 was ¥16,018,268.77, a decrease of 95.9% compared to ¥396,457,845.80 in Q1 2023[27] - The net cash flow from financing activities for Q1 2024 was ¥1,642,578.41, compared to ¥224,056.87 in Q1 2023, showing an increase of 632.5%[27] - The ending cash and cash equivalents balance for Q1 2024 was ¥616,022,616.91, down from ¥1,025,647,476.89 in Q1 2023, a decrease of 39.9%[27] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 3,661,562,303.39, a decrease of 2.00% from the end of the previous year[7] - The company's total assets as of March 31, 2024, were ¥3,661,562,303.39, a decrease from ¥3,736,476,725.82 as of December 31, 2023[16] - Current liabilities decreased to ¥832,983,683.78 in Q1 2024 from ¥930,229,661.08 in Q4 2023, a reduction of approximately 10.5%[17] - Non-current assets totaled ¥2,073,463,079.16 as of March 31, 2024, down from ¥2,086,378,513.36 at the end of 2023[16] - The company's cash and cash equivalents were ¥838,057,728.97 as of March 31, 2024, down from ¥935,970,779.37 at the end of 2023[15] - Accounts receivable increased to ¥33,576,626.93 in Q1 2024 from ¥26,589,567.59 in Q4 2023, reflecting a growth of approximately 26.2%[15] Shareholder Information - Shareholders' equity attributable to the parent company increased by 1.01% to CNY 2,356,117,791.87 compared to the end of the previous year[7] - The total equity attributable to shareholders increased to ¥2,356,117,791.87 as of March 31, 2024, from ¥2,332,668,694.07 at the end of 2023[17] - The total number of ordinary shareholders at the end of the reporting period was 24,637[11] Non-Recurring Items - Non-recurring gains and losses for the period totaled CNY 498,587.67, after accounting for tax and minority interests[9] - The company did not report any net profit from subsidiaries prior to consolidation in Q1 2024, consistent with the previous period[23] Financial Ratios - The company reported a weighted average return on equity of 0.84%, a decrease of 0.36 percentage points year-on-year[6] - The financial expense reported was -¥2,067,531.27 in Q1 2024, compared to -¥494,127.03 in Q1 2023, indicating a significant change in financial costs[22]