财信发展(000838) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥383,831,199.39, a decrease of 79.85% compared to ¥1,904,719,506.04 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥8,573,749.74, representing a 73.45% increase in loss compared to a loss of ¥4,943,016.52 in Q1 2023[5] - Net profit for Q1 2024 was a loss of ¥10,391,533.48, compared to a loss of ¥8,039,448.94 in Q1 2023, representing a 29.3% increase in losses[17] - Total operating revenue for Q1 2024 was ¥383,831,199.39, a decrease of 79.83% compared to ¥1,904,719,506.04 in the same period last year[16] - Total operating costs for Q1 2024 were ¥396,113,145.24, down 78.74% from ¥1,863,094,676.71 year-over-year[16] Cash Flow and Liquidity - The net cash flow from operating activities was -¥2,303,372.66, showing a significant improvement of 98.19% compared to -¥126,923,921.64 in the previous year[5] - Cash flow from operating activities for Q1 2024 was a net outflow of ¥2,303,372.66, an improvement from a net outflow of ¥126,923,921.64 in Q1 2023[19] - Cash inflow from operating activities totaled ¥149,757,063.15, down 49.1% from ¥293,978,606.53 year-over-year[19] - Cash outflow from operating activities was ¥152,060,435.81, a decrease of 64.1% compared to ¥420,902,528.17 in the same period last year[19] - The net cash flow from investing activities was -403,001.04, compared to -4,801,273.66 in the previous year[20] - The total cash inflow from financing activities was 223,590,000.00, with cash outflows totaling 308,896,561.56, resulting in a net cash flow from financing activities of -85,306,561.56[20] - The net increase in cash and cash equivalents was -88,012,935.26, down from -255,119,801.23 in the previous year[20] - The ending balance of cash and cash equivalents was 219,106,813.14, compared to 413,652,413.89 at the end of the previous year[20] - The company incurred 296,324,771.58 in cash payments for debt repayment, significantly higher than 90,449,074.79 in the previous year[20] - The company paid 12,571,789.98 in dividends, interest, or profit distributions, compared to 26,984,935.81 in the previous year[20] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥3,641,682,689.24, down 14.15% from ¥4,241,713,180.92 at the end of the previous year[5] - The company's current assets decreased to CNY 3,049,561,695.30 from CNY 3,648,812,960.08, reflecting a decline of approximately 16.4%[13] - The total liabilities of the company were CNY 2,767,130,448.55, down from CNY 3,356,769,406.75, indicating a reduction of about 17.5%[14] - The company's total equity attributable to shareholders was ¥672,095,773.03, down from ¥680,669,522.77 in the previous period[17] - The company's total equity remained stable at CNY 1,100,462,170.00, unchanged from the previous period[14] Research and Development - The company's R&D expenses increased by 106.76% to ¥545,437.40, primarily due to higher investments in research equipment and materials[8] - Research and development expenses increased to ¥545,437.40, up from ¥263,802.60, indicating a focus on innovation[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 48,635, with the largest shareholder holding 36.25% of the shares[10] Other Information - The company has not reported any new product developments or market expansion strategies in this quarter[13] - The financial report for the first quarter was not audited[21] - The company began implementing new accounting standards starting in 2024[21]