九鼎投资(600053) - 2024 Q1 - 季度财报

Financial Performance - The company reported a total revenue of CNY 49,899,613.49 for Q1 2024, representing a year-on-year increase of 309.53%[6] - Net profit attributable to shareholders reached CNY 5,219,543.13, an increase of 122.58% compared to the same period last year[6] - The private equity investment management business generated revenue of CNY 48,652,700.00, up 336.87% year-on-year, with net profit attributable to shareholders of CNY 11,274,300.00, an increase of 189.41%[6] - The real estate business reported revenue of CNY 1,246,900.00, an increase of 18.98%, but incurred a net loss of CNY 605,480.00, a reduction in loss by 42.38%[7] - Total revenue for Q1 2024 reached ¥49,899,613.49, a significant increase from ¥12,184,614.36 in Q1 2023, representing a growth of approximately 309.5%[21] - Net profit for Q1 2024 was ¥5,017,762.97, a turnaround from a net loss of ¥18,501,945.05 in Q1 2023[22] - The company reported a comprehensive income total of ¥5,687,546.61 for Q1 2024, recovering from a comprehensive loss of ¥23,692,162.70 in the same period last year[23] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 3,370,389,660.67, a decrease of 0.91% from the end of the previous year[6] - The company's total assets amounted to ¥3,370,389,660.67, slightly down from ¥3,401,214,855.74 in the previous year[18] - Total liabilities decreased to ¥452,949,572.06 from ¥489,455,546.46 year-over-year, reflecting a reduction of approximately 7.4%[18] - Shareholders' equity attributable to the company was CNY 2,897,058,283.42, an increase of 0.20% compared to the end of the previous year[6] - The equity attributable to shareholders of the parent company increased to ¥2,897,058,283.42 from ¥2,891,171,278.67, showing a marginal growth of about 0.2%[18] Cash Flow - The net cash flow from operating activities was negative at CNY -23,726,925.89[5] - In Q1 2024, the cash inflow from operating activities was CNY 65,357,648.22, a decrease of 25.7% compared to CNY 88,029,234.68 in Q1 2023[25] - The net cash outflow from operating activities was CNY -23,726,925.89, improving from CNY -35,512,440.23 in the same period last year[26] - Cash inflow from investment activities increased to CNY 38,263,282.89, up 34.1% from CNY 28,561,109.22 in Q1 2023[26] - The net cash flow from investment activities was CNY 36,537,643.38, an increase of 32.3% compared to CNY 27,629,691.28 in the previous year[26] - The cash outflow for financing activities was CNY 1,659,611.12, showing an improvement from CNY 2,728,767.12 in Q1 2023[26] - The net increase in cash and cash equivalents was CNY 11,290,453.33, compared to a decrease of CNY -11,729,878.21 in the same quarter last year[26] - The ending balance of cash and cash equivalents was CNY 255,850,813.23, down from CNY 344,906,159.10 in Q1 2023[26] - The company reported a total cash outflow for operating activities of CNY 89,084,574.11, a reduction of 28% from CNY 123,541,674.91 in the previous year[26] Shareholder Information - The company’s major shareholders include Jiangxi Zhongjiang Group with a 51% stake and Jiangxi Zixing Enterprise Management with a 21.37% stake, indicating strong control by these entities[12] - Shareholder Chao Guoping's holdings decreased to 8,900,000 shares, down from 9,000,000, a reduction of approximately 1.11%[14] - The company has not engaged in any share lending or borrowing activities during the reporting period, maintaining a stable share structure[14] Current Assets - The company reported a total current assets of RMB 2,304,362,902.84 as of March 31, 2024, an increase from RMB 2,291,443,757.39 at the end of 2023, reflecting a growth of approximately 0.56%[16] - Cash and cash equivalents amounted to RMB 256,410,507.60, up from RMB 244,899,643.53, indicating an increase of about 4.12%[16] - The company's accounts receivable rose to RMB 112,529,438.55 from RMB 87,092,626.71, representing a significant increase of approximately 29.3%[16] - Inventory levels were reported at RMB 1,811,889,110.24, slightly up from RMB 1,809,300,968.22, showing a marginal increase of 0.14%[16] - The total non-current assets decreased to RMB 1,000,000,000 from RMB 1,000,000,000, reflecting a stable position[16] - The total amount of trading financial assets increased to RMB 64,369,294.60 from RMB 56,756,813.76, marking an increase of about 13.5%[16] Other Information - The company has not reported any significant new product developments or market expansions in this quarter[15] - The company did not report any new product launches or technological advancements during this quarter[27] - The company is not applying new accounting standards for the first time in 2024[27] - Basic and diluted earnings per share were both CNY 0.0120[5] - The weighted average return on net assets increased by 0.97 percentage points to 0.1804%[5] - Non-recurring gains and losses amounted to CNY 3,630,244.04, primarily from government subsidies and asset disposals[9]