Financial Performance - The company's operating revenue for the reporting period was CNY 10,456,801.14, a decrease of 19.03% compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company was CNY 40,765.33, down 25.39% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -1,026.26, a decline of 122.85% compared to the previous year[4]. - The basic earnings per share were CNY 0.15, reflecting a decrease of 34.78% year-on-year[4]. - The diluted earnings per share were also CNY 0.15, down 34.78% compared to the same period last year[4]. - The weighted average return on equity was 2.19%, a decrease of 36.15% year-on-year[4]. - The total operating revenue for Q1 2024 was ¥104,568,011,386.73, a decrease of approximately 19.0% compared to ¥129,150,204,083.95 in Q1 2023[57]. - The net profit for Q1 2024 was ¥529,306,817.74, down 30.2% from ¥758,467,183.08 in Q1 2023[43]. - The operating profit for Q1 2024 was ¥581,114,194.67, down from ¥807,442,413.32 in Q1 2023, indicating a decline of about 28.0%[57]. - The total comprehensive income for Q1 2024 was ¥506,009,029.42, compared to ¥742,813,286.61 in Q1 2023, reflecting a decrease of approximately 31.9%[43]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,366,916.62, an increase of 3.06% from the end of the previous year[4]. - The equity attributable to shareholders of the listed company was CNY 2,342,264.59, up 12.39% from the end of the previous year[4]. - Long-term equity investments increased to ¥1,333,329,837.46 from ¥1,273,802,681.20, reflecting a growth of approximately 4.67% year-over-year[24]. - Total assets rose to ¥133,669,166,213.48, up from ¥129,705,186,659.59, indicating an increase of about 2.97%[25]. - Current liabilities totaled ¥89,919,899,111.66, compared to ¥88,012,861,892.38, marking a rise of approximately 2.17%[25]. - Non-current liabilities increased to ¥4,997,086,053.40 from ¥4,499,922,099.92, representing a growth of about 11.05%[25]. - The company reported a total equity of ¥38,752,181,048.42, up from ¥37,192,402,667.29, reflecting an increase of approximately 4.20%[25]. Cash Flow - The net cash flow from operating activities was CNY -1,135,779.32, indicating a significant cash outflow[4]. - The total cash outflow from investment activities in Q1 2024 was ¥2,190,306,113.01, significantly higher than ¥1,072,862,877.40 in Q1 2023[38]. - The net cash flow from financing activities for Q1 2024 was ¥11,638,797,300.96, compared to ¥21,319,868,067.86 in Q1 2023, reflecting a decrease of approximately 45.4%[38]. - The cash inflow from operating activities for Q1 2024 was approximately ¥117.39 billion, a decrease of 27.7% compared to ¥162.32 billion in Q1 2023[59]. - The cash outflow from operating activities for Q1 2024 was approximately ¥128.74 billion, down 31.7% from ¥188.13 billion in Q1 2023[59]. - Net cash flow from operating activities for Q1 2024 was approximately -¥11.36 billion, an improvement from -¥25.81 billion in Q1 2023[59]. - The company incurred a net cash outflow from investment activities of ¥1,413,480,979.95 in Q1 2024, contrasting with a net inflow of ¥1,243,665,407.21 in Q1 2023[38]. Government Support and Future Plans - The company recorded a government subsidy of ¥144,254,198.15, contributing positively to the financial results[27]. - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency and drive future growth[26]. Investment Activities - Cash inflow from investment activities for Q1 2024 was approximately ¥776.83 million, a decrease of 66.5% compared to ¥2.32 billion in Q1 2023[59]. - Cash received from the recovery of investments in Q1 2024 was approximately ¥773.48 million, down 64.9% from ¥2.20 billion in Q1 2023[59]. - Cash received from investment income in Q1 2024 was approximately ¥0.58 million, a significant drop from ¥9.15 million in Q1 2023[59]. - Cash inflow from the disposal of fixed assets and other long-term assets in Q1 2024 was approximately ¥2.76 million, slightly up from ¥2.26 million in Q1 2023[59]. - Cash received from other investment-related activities was not reported for Q1 2024, compared to ¥103.36 million in Q1 2023[59].
厦门象屿(600057) - 2024 Q1 - 季度财报