cqrb(SH:600106)2024-04-29 08:36Financial Performance - The company's operating revenue for Q1 2024 was CNY 28,230,250.69, representing a decrease of 2.31% compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company was CNY 3,904,939.67, a significant decline of 88.16% year-on-year[4]. - Basic and diluted earnings per share both dropped to CNY 0.00, reflecting a 100% decrease compared to the previous year[4]. - The net profit for Q1 2024 was CNY 3,924,587.81, down 88.12% from CNY 32,986,316.44 in Q1 2023[25]. - The total comprehensive income for Q1 2024 was CNY 31,578,815.07, significantly lower than CNY 104,910,438.17 in Q1 2023[26]. Cash Flow and Investments - The net cash flow from operating activities decreased by 36.80% to CNY 27,168,611.35, primarily due to increased operating expenses[7]. - The net cash flow from operating activities for Q1 2024 was CNY 27,105,475.76, a decrease of 37.03% from CNY 43,016,908.58 in Q1 2023[28]. - The company reported a net cash outflow from investing activities of CNY 70,000,380.68 in Q1 2024, compared to a net outflow of CNY 269,412.33 in Q1 2023[29]. - The investment income for Q1 2024 was CNY 14,844,743.79, an increase of 55.66% compared to CNY 9,549,895.71 in Q1 2023[25]. - Cash inflow from financing activities was recorded at ¥105,000,000.00, with cash outflows primarily for debt repayment and dividend distribution[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,721,814,695.93, showing a slight increase of 0.25% from the end of the previous year[5]. - Total liabilities for Q1 2024 were ¥2,016,396,262.46, slightly down from ¥2,031,167,742.99 in Q1 2023[12]. - The total assets as of March 31, 2024, were ¥6,722,422,535.21, an increase from ¥6,705,615,238.81 at the end of 2023[24]. - The total current assets decreased to ¥1,671,887,043.12 from ¥1,686,859,171.29, reflecting a decline of approximately 0.89%[23]. Shareholder Information - The company reported a total of 52,333 common stock shareholders at the end of the reporting period[9]. - The largest shareholder, Chongqing International Trust Co., Ltd., holds 14.96% of the shares, totaling 198,800,171 shares[9]. - The company has no significant changes in the shareholding structure among the top 10 shareholders during the reporting period[9]. Future Outlook - The company plans to enhance its market expansion strategies and invest in new technologies to improve future performance[7].