华联控股(000036) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥104,871,644.97, a decrease of 38.06% compared to ¥169,313,505.63 in the same period last year[4] - Net profit attributable to shareholders was ¥20,432,428.16, down 31.23% from ¥29,710,062.69 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥763,369.78, a significant drop of 96.94% from ¥24,973,931.62 in the previous year[4] - Basic earnings per share fell by 50.00% to ¥0.01 from ¥0.02 in the same period last year[4] - The company's net profit for Q1 2024 was not explicitly stated, but the decrease in revenue and costs indicates a potential shift in profitability[19] - The net profit for Q1 2024 was CNY 23,004,939.58, a decrease of 39.4% compared to CNY 37,999,293.77 in Q1 2023[21] - Operating profit for Q1 2024 was CNY 30,499,294.23, down 39.1% from CNY 50,070,630.93 in the same period last year[21] - The total profit for Q1 2024 was CNY 31,682,658.90, down 37.7% from CNY 50,973,956.15 in Q1 2023[21] - The total comprehensive income for Q1 2024 was CNY 23,004,939.58, down 39.4% from CNY 37,999,293.77 in Q1 2023[22] Cash Flow and Assets - Cash flow from operating activities showed a net outflow of ¥328,596,872.87, slightly worse than the outflow of ¥324,202,909.61 in the previous year, reflecting a 1.36% increase in cash outflow[4] - The company reported a significant decrease in cash received from sales of goods and services, totaling ¥104,778,461.58, down 40.08% from ¥174,867,971.65[9] - Cash and cash equivalents increased to CNY 2,189,970,756.69 from CNY 1,962,026,972.79, reflecting a growth of 11.6%[16] - The cash flow from operating activities in Q1 2024 was a net outflow of CNY -328,596,872.87, compared to a net outflow of CNY -324,202,909.61 in Q1 2023[23] - Cash flow from investment activities generated a net inflow of CNY 820,535,605.58 in Q1 2024, contrasting with a net outflow of CNY -728,126,021.17 in Q1 2023[23] - The company's total assets decreased by 6.96% to ¥7,813,388,543.71 from ¥8,398,113,069.37 at the end of the previous year[4] - Total assets decreased to CNY 7,813,388,543.71 from CNY 8,398,113,069.37, a decline of 6.9%[18] - The company's total equity decreased to CNY 6,015,028,943.46 from CNY 6,204,805,620.69, a decline of 3.1%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,813[11] - The largest shareholder, Hualian Development Group, holds 28.21% of shares, totaling 418,670,959 shares[11] - The company has repurchased 68,351,709 shares, representing 4.61% of the total share capital, with a total transaction amount of RMB 214,881,616.81[14] - The maximum and minimum repurchase prices were RMB 3.55 and RMB 2.65 per share, respectively[14] - The company plans to increase the total amount for share repurchase from a range of RMB 50 million to 100 million to a new range of RMB 150 million to 300 million[13] - The top ten shareholders include several individuals and entities, with the largest individual shareholder holding 10,148,089 shares, or 0.68%[12] - The company has no known relationships among the top shareholders, ensuring no concerted action as per regulations[12] Investment Activities - The long-term equity investment increased significantly by 2,671.95% to ¥442,723,187.49, primarily due to new investment projects initiated during the quarter[8] - The company invested RMB 48 million in the establishment of the Qianhai Zhongbao Qingyuan Huihai Private Equity Fund, holding 99.585% of the total capital contribution[14] - The company acquired 100% equity of Shenzhen Jinghengtai Real Estate Development Co., Ltd. for RMB 835 million[15] - The company holds a 70% interest in the "Yupin Luanshan" project through the acquisition of Jinghengtai[15] Operating Costs - Total operating costs for Q1 2024 were CNY 96,395,563.30, down 24.2% from CNY 127,203,019.98 in the previous period[19] - The cash paid for purchasing goods and services was ¥63,597,885.38, a decrease of 65.57% compared to ¥184,708,325.44 in the previous year[9] - Inventory remained stable at CNY 2,985,981,845.98, showing a slight decrease of 0.02% from CNY 2,986,519,900.31[16] Financial Expenses - The company reported a financial expense of CNY 2,197,822.11, compared to a financial income of CNY -1,269,383.89 in the previous period, indicating a shift in financial performance[19] - The income tax expense for Q1 2024 was CNY 8,677,719.32, a decrease from CNY 12,974,662.38 in Q1 2023[21]