大连友谊(000679) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥38,993,786.38, a decrease of 6.06% compared to ¥41,510,782.53 in the same period last year[5] - The net loss attributable to shareholders was ¥12,639,147.42, representing a 43.56% increase in loss from ¥8,804,252.88 year-on-year[5] - The net profit for Q1 2024 was -16,879,533.67 CNY, compared to -10,993,931.82 CNY in Q1 2023, indicating a decline of approximately 53.1% year-over-year[17] - Operating profit for Q1 2024 was -9,622,043.33 CNY, slightly improved from -10,995,389.04 CNY in the same period last year[17] - The company reported a 53.54% decrease in net profit year-on-year, attributed to reduced operating revenue and increased non-operating expenses[7] - Total revenue from sales of goods and services was 142,082,152.32 CNY, down from 155,153,467.19 CNY in the previous year, reflecting a decrease of about 8.4%[19] - The total comprehensive income for Q1 2024 was -16,879,533.67 CNY, compared to -10,993,931.82 CNY in the same quarter last year[18] Cash Flow and Liquidity - The net cash flow from operating activities was -¥3,189,258.75, a significant decline of 168.14% compared to ¥4,680,249.23 in the previous year[5] - Cash flow from operating activities showed a net outflow of -3,189,258.75 CNY, a significant decrease from a net inflow of 4,680,249.23 CNY in Q1 2023[20] - The company's cash and cash equivalents decreased to CNY 119,090,446.28 from CNY 124,280,653.76 at the beginning of the period, a decline of 4.5%[12] - Cash and cash equivalents at the end of Q1 2024 were 100,543,872.27 CNY, down from 114,020,237.77 CNY at the end of Q1 2023[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥951,983,785.94, down 0.45% from ¥956,321,326.73 at the end of the previous year[5] - Total assets decreased to CNY 951,983,785.94 from CNY 956,321,326.73, a decline of 0.5%[14] - Total liabilities increased to CNY 693,649,400.92 from CNY 681,107,408.04, an increase of 1.8%[14] - The company experienced a 966.06% increase in current liabilities due within one year, primarily due to increased rental costs[7] - The company's equity attributable to shareholders decreased to CNY 319,501,231.39 from CNY 332,140,378.81, a decline of 3.8%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,795, with the largest shareholder holding 28.06% of the shares[9] Other Income and Expenses - The company's other income increased by 1246.16%, primarily due to government subsidies received for business relief[7] - The impairment losses on assets increased by 246.91%, mainly due to the reversal of bad debts on accounts receivable[7] - The company incurred financial expenses of 7,322,056.55 CNY, an increase from 6,992,070.30 CNY in the previous year[17] - The company’s total liabilities increased, with a significant portion attributed to interest expenses of 6,520,121.55 CNY, compared to 6,941,154.53 CNY in Q1 2023[17] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[13] - The company has not reported any new product launches or significant market expansion strategies during this quarter[21]