CCG(SH:605099)2024-04-28 08:52Financial Performance - The company's operating revenue for Q1 2024 was ¥688,068,012.56, representing a year-on-year increase of 23.14%[5] - The net profit attributable to shareholders for the same period was ¥121,178,382.38, reflecting a growth of 29.35% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥117,120,898.96, which is an increase of 40.38% year-on-year[5] - The basic earnings per share for Q1 2024 was ¥0.30, up by 30.43% from the same period last year[5] - Operating profit for Q1 2024 was ¥133,028,566.25, up 33.2% from ¥99,799,422.08 in Q1 2023[21] - Net profit for Q1 2024 was ¥121,178,382.38, representing a 29.4% increase compared to ¥93,679,489.22 in Q1 2023[21] - Total comprehensive income for Q1 2024 was ¥107,067,862.20, an increase from ¥88,991,495.86 in Q1 2023[22] - The company reported a decrease in other comprehensive income, with a net amount of -¥14,110,520.18 in Q1 2024 compared to -¥4,687,993.36 in Q1 2023[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,298[12] - The top shareholder, Wang Qiangxiang, holds 54.87% of the shares, totaling 219,517,200 shares[12] - There were no changes in the top ten shareholders or their shareholding status compared to the previous period[13] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,036,052,928.14, a decrease of 2.69% from the end of the previous year[6] - As of March 31, 2024, the total current assets amounted to ¥2,148,221,545.02, a decrease of 3.03% from ¥2,215,708,988.21 on December 31, 2023[15] - The total liabilities decreased to ¥436,817,805.31 from ¥627,932,567.93, representing a reduction of 30.49%[17] - The total assets as of March 31, 2024, were ¥3,036,052,928.14, down from ¥3,120,099,828.57, a decline of 2.69%[17] - The owner's equity increased to ¥2,599,235,122.83 from ¥2,492,167,260.64, reflecting a growth of 4.29%[17] Cash Flow - The cash flow from operating activities showed a net outflow of ¥21,440,431.56, down by 57.73% year-on-year[5][10] - Cash inflow from investment activities in Q1 2024 totaled ¥297,763,831.21, a decrease from ¥352,967,192.98 in Q1 2023[24] - Cash outflow from investment activities for Q1 2024 was ¥83,966,163.05, compared to ¥110,286,569.79 in Q1 2023[24] - Net cash flow from financing activities for Q1 2024 was -¥201,440,230.00, compared to -¥1,466,351.31 in Q1 2023[24] - The net increase in cash and cash equivalents for Q1 2024 was $24,032,155.61, compared to $276,565,206.49 in the previous year[25] - The beginning balance of cash and cash equivalents was $856,970,375.14, while the ending balance was $881,002,530.75, indicating a positive cash flow trend[25] Other Information - The company reported a significant decrease in investment income by 78.23%, primarily due to reduced financial product returns[9] - The company has not indicated any significant new product launches or technological developments during this reporting period[14] - The company has not disclosed any plans for market expansion or mergers and acquisitions in the current report[14] - The company is not applying new accounting standards or interpretations for the first time in 2024[25]