QM HOME(SH:603818)2024-04-29 09:23Financial Performance - The company's operating revenue for Q1 2024 was CNY 887,272,891.21, representing a decrease of 8.27% compared to the same period last year[4] - The net profit attributable to shareholders of the listed company was a loss of CNY 79,428,144.23, an increase in loss of 17.36% year-on-year[4] - The basic and diluted earnings per share were both CNY -0.12, reflecting a 25.00% increase in loss compared to the same period last year[4] - Total operating revenue for Q1 2024 was ¥887.27 million, a decrease of 8.26% compared to ¥967.24 million in Q1 2023[19] - Net profit for Q1 2024 was a loss of ¥82.68 million, an improvement from a loss of ¥98.75 million in Q1 2023, representing a 16.26% reduction in losses[20] - The company’s total comprehensive income for Q1 2024 was a loss of ¥180.35 million, slightly improved from a loss of ¥184.95 million in Q1 2023[21] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 99,517,606.82, down 18.01% from the previous year[4] - The net cash flow from operating activities for Q1 2024 was ¥99.52 million, down from ¥121.37 million in Q1 2023, a decrease of 18.00%[24] - Cash and cash equivalents at the end of Q1 2024 increased to ¥1,083.29 million, compared to ¥527.87 million at the end of Q1 2023, showing a significant increase of 105.00%[24] - Financing activities generated a net cash inflow of ¥322.64 million in Q1 2024, a significant recovery from a net outflow of -¥332.31 million in Q1 2023[24] - Investment activities resulted in a net cash outflow of ¥22.49 million in Q1 2024, compared to a net outflow of ¥35.86 million in Q1 2023, indicating a 37.36% improvement[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,995,270,700.42, a slight increase of 0.56% from the end of the previous year[4] - The company's total equity increased to RMB 2,379,370,442.22 from RMB 2,046,564,865.68, reflecting a growth of approximately 16.2%[17] - Total current liabilities rose to RMB 1,383,951,790.83, compared to RMB 1,340,056,295.30, indicating an increase of about 3.1%[16] - The company’s total liabilities decreased to RMB 4,615,900,258.20 from RMB 4,910,008,435.31, indicating a reduction of approximately 6.0%[16] - The company's long-term borrowings decreased to RMB 1,698,155,485.36 from RMB 1,929,753,872.63, a reduction of approximately 12.0%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,271[10] - The top shareholder, Zhao Ruihai, holds 18.30% of the shares, with 63,940,000 shares pledged[10] Non-Recurring Items - The company reported non-recurring losses totaling CNY 21,836,443.29 for the period[6]