天地源(600665) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥350,412,650.24, representing a decrease of 89.02% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥80,934,255.09, a decline of 614.72% year-on-year[3]. - The basic earnings per share (EPS) was -¥0.0937, down 614.84% from the previous year[3]. - Total revenue for Q1 2024 was CNY 350,412,650.24, a significant decrease from CNY 3,190,805,892.94 in Q1 2023, representing a decline of approximately 89%[16]. - Net profit for Q1 2024 was a loss of CNY 78,933,203.12, contrasting with a profit of CNY 30,813,404.35 in Q1 2023, marking a shift of over 356%[17]. - The total comprehensive income attributable to the parent company was -80,934,255.09 CNY, compared to 15,723,981.81 CNY in the same period last year[18]. - The company reported a basic and diluted earnings per share of -0.0937 CNY, compared to 0.0182 CNY in Q1 2023[18]. Assets and Liabilities - Total assets increased to ¥37,340,424,933.73, reflecting a growth of 5.78% compared to the end of the previous year[4]. - Total liabilities rose to CNY 32,717,503,952.13 in Q1 2024, up from CNY 30,597,261,823.99 in Q1 2023, indicating an increase of about 6.9%[13]. - The company's total equity decreased to CNY 4,622,920,981.60 in Q1 2024 from CNY 4,701,928,671.99 in Q1 2023, representing a decline of approximately 1.7%[13]. Cash Flow - The net cash flow from operating activities was ¥189,329,644.15, with no applicable year-on-year comparison[3]. - The net cash flow from operating activities was 189,329,644.15 CNY, a significant improvement from -1,770,034,033.92 CNY in Q1 2023[20]. - The total cash outflow from operating activities was 1,464,425,976.14 CNY, down from 4,086,387,529.48 CNY in the previous year[20]. - Cash received from sales of goods and services was 1,408,634,204.08 CNY, down from 2,094,385,276.07 CNY year-over-year[19]. - The net cash flow from financing activities increased to 1,832,589,593.97 CNY, compared to 898,549,922.05 CNY in the previous year[21]. - The ending balance of cash and cash equivalents was 6,787,580,272.23 CNY, up from 4,605,300,510.08 CNY in Q1 2023[21]. - The company received 2,346,767,668.63 CNY in cash from borrowings, significantly higher than 1,152,870,000.00 CNY in Q1 2023[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,721[8]. - The largest shareholder, Xi'an High-tech Industrial Development Zone Real Estate Development Co., Ltd., holds 57.52% of the shares, with 145,000,000 shares pledged[8]. Costs and Expenses - Total operating costs for Q1 2024 were CNY 432,782,886.53, compared to CNY 3,103,007,313.28 in Q1 2023, indicating a decrease of about 86%[16]. - The company reported a significant increase in financial expenses, totaling CNY 47,745,637.11 in Q1 2024, compared to CNY 31,770,232.80 in Q1 2023, an increase of about 50%[17]. - The company experienced a loss in investment income of CNY 24,243,156.80 in Q1 2024, contrasting with a gain of CNY 225,400.99 in Q1 2023, indicating a significant downturn[17]. - The company paid 345,855,326.95 CNY in taxes during the quarter, down from 510,439,092.81 CNY in the same period last year[20].