荣安地产(000517) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥7,692,302,764.54, representing a 48.36% increase compared to ¥5,185,035,291.69 in the same period last year[2] - Net profit attributable to shareholders decreased by 37.00% to ¥408,397,019.40 from ¥648,299,336.51 year-on-year[2] - Basic and diluted earnings per share fell by 36.98% to ¥0.1283 from ¥0.2036 in the same period last year[2] - Net profit for Q1 2024 was ¥407,185,839.10, a decrease of 37.3% from ¥649,691,775.20 in the same period last year[22] - Earnings per share for Q1 2024 were ¥0.1283, down from ¥0.2036 in Q1 2023, indicating a decline of 37.0%[22] Cash Flow - The net cash flow from operating activities dropped significantly by 91.55% to ¥110,519,618.78, down from ¥1,308,321,937.07 in the previous year[2] - Cash flow from operating activities decreased to ¥1,284,064,015.92 from ¥3,608,277,655.87, a decline of 64.4%[23] - The cash inflow from operating activities was ¥1,605,464,609.56, a decrease from ¥4,231,907,209.45 in the previous year[24] - The cash outflow for operating activities totaled ¥1,494,944,990.78, compared to ¥2,923,585,272.38 in Q1 2023[24] - The company reported a net increase in cash and cash equivalents of -¥496,309,600.30 for Q1 2024, compared to -¥1,550,927,127.99 in Q1 2023[25] Assets and Liabilities - Total assets decreased by 15.75% to ¥40,705,659,750.37 compared to ¥48,317,306,483.52 at the end of the previous year[2] - Total liabilities decreased from ¥38,657,838,747.77 to ¥30,889,106,175.52, representing a decline of about 20.1%[18] - The company's cash and cash equivalents decreased from 4.615 billion to 4.126 billion yuan, a decline of about 10.6%[14] - Accounts receivable decreased from 217.055 million to 191.575 million yuan, a reduction of approximately 11.7%[14] - Inventory decreased significantly from 37.383 billion to 30.833 billion yuan, a drop of about 17.5%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37.385 million[10] - The largest shareholder, Rong'an Group, holds 47.93% of the shares, amounting to approximately 1.526 billion shares[10] - The top 10 shareholders include both institutional and individual investors, with significant stakes held by Rong'an Group and Wang Jiufang[10] - The company has a total of 0 preferred shareholders at the end of the reporting period[12] Expenses and Investments - Research and development expenses decreased by 67.18% to ¥1,651,585.53 from ¥5,031,602.76 due to the completion of most R&D projects[8] - Investment income dropped by 97.06% to ¥9,045,664.20 from ¥307,220,177.67, primarily due to reduced long-term equity investment income[8] - The net cash flow from investing activities decreased by 87.49% to ¥7,627,919.99 from ¥60,987,248.99, attributed to increased investment payments[8] - The company reported a significant increase in financial expenses by 311.11% to ¥30,103,631.43 from ¥7,322,594.04, mainly due to increased interest expenses on project completion[8] Strategic Initiatives - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the report[11]