锦龙股份(000712) - 2024 Q1 - 季度财报

Financial Performance - Total revenue for the quarter was ¥24,442,544.39, a decrease of 87.75% compared to ¥199,490,822.52 in the previous year[2] - Net loss attributable to shareholders was ¥101,036,648.65, representing a decline of 3,965.21% from a loss of ¥2,485,397.07 in the same period last year[2] - The company recorded an operating loss of -¥115,992,352.19, contrasting with an operating profit of ¥28,578,750.48 in the previous period[20] - Total profit (loss) for the period is -¥116,154,281.34, compared to a profit of ¥28,884,294.77 in the previous period[20] - The company reported a net loss of ¥108,988,479.32 for Q1 2024, compared to a net profit of ¥12,829,358.68 in the same period last year, indicating a significant decline in profitability[46] - The net profit attributable to shareholders was ¥-101,036,648.65, a decrease from ¥-2,485,397.07 year-over-year[46] - The basic earnings per share for Q1 2024 was ¥-0.113, compared to ¥-0.003 in the previous year, reflecting a worsening performance[46] Cash Flow - Net cash flow from operating activities was ¥200,639,731.84, an increase of 296.10% compared to a negative cash flow of ¥102,316,161.20 in the previous year[2] - The net cash flow from operating activities for the current period is ¥200,639,731.84, a significant improvement from the previous period's net cash flow of -¥102,316,161.20[24] - Cash inflows from operating activities totaled ¥1,986,750,815.31, compared to ¥501,775,258.92 in the previous period, indicating a substantial increase[24] - The total cash outflow from operating activities was ¥1,786,111,083.47, compared to ¥604,091,420.12 in the previous period, indicating a higher expenditure[24] - The net cash flow from investing activities was ¥77,807,578.10, a significant improvement from ¥-21,944,260.02 in the previous year[55] Assets and Liabilities - Total assets increased by 8.01% to ¥21,491,254,586.76 from ¥19,896,578,131.54 at the end of the previous year[2] - Total liabilities increased to ¥17,043,044,979.18, up from ¥15,354,991,263.38, reflecting a growth of approximately 11%[46] - The company's total equity decreased to ¥4,448,209,607.58 from ¥4,541,586,868.16, representing a decline of about 2%[46] - Cash and cash equivalents at the end of the period were ¥6,062,022,451.04, compared to ¥6,143,926,242.51 at the end of the previous year, showing a decrease of approximately 1.3%[55] - The cash and cash equivalents increased to ¥4,982,751,000.74 from ¥4,374,320,049.75, reflecting a growth of approximately 13.9%[40] Investment and Income - Investment income decreased by 38.63% to ¥94,395,560.39 from ¥153,810,096.55 in the previous year[12] - The company reported a decrease in net investment income to ¥94,395,560.39 from ¥153,810,096.55 in the previous period[20] - The company received cash from investment income totaling ¥120,000,000.00 during the current period[24] - The company experienced a fair value loss of -¥48,668,072.90, compared to a gain of ¥37,926,852.59 in the previous period[20] - The company has not reported any net profit from subsidiaries prior to consolidation for the current period[22] Other Financial Metrics - The weighted average return on equity decreased by 4.09 percentage points to -4.18% from -0.09%[2] - The company reported a government subsidy of ¥260,959.72, contributing positively to the financial results[32] - Other comprehensive income after tax amounted to ¥15,611,218.74, up from ¥4,799,738.72 year-over-year, indicating an improvement in this area[46] - The company raised ¥2,121,670,000.00 from borrowings during the quarter, compared to ¥2,338,500,000.00 in the same period last year, indicating a decrease of about 9.3%[55] - The company has seen a significant increase in customer deposits, which rose to ¥4,012,119,297.22 from ¥352,766,402.01, marking a substantial growth[40] Financial Position Changes - The company reported a significant increase in other debt investments, rising by 199.22% to ¥1,678,018,705.10 from ¥560,796,864.81[4] - The company experienced a 69.80% decrease in derivative financial assets, which fell to ¥451,069.32 from ¥1,493,781.80[4] - The financial investments at the end of the reporting period reached ¥5,970,670,126.73, an increase from ¥4,377,519,300.58 at the beginning of the period[40]