TUDI(SH:600773)2024-04-29 11:25Financial Performance - The company's operating revenue for Q1 2024 was ¥76,434,296.87, representing a decrease of 87.88% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥49,384,266.83, reflecting a decline of 276.95% year-over-year[5]. - The basic earnings per share (EPS) for the period was -¥0.060, down 276.47% from the previous year[5]. - In Q1 2024, the company reported a net loss of ¥64,619,655.20, compared to a net profit of ¥12,812,448.33 in Q1 2023, representing a significant decline[20]. - The total comprehensive income for Q1 2024 was ¥-52,259,655.20, down from ¥11,372,448.33 in the same period last year[21]. - Basic and diluted earnings per share for Q1 2024 were both ¥-0.060, compared to ¥0.034 in Q1 2023[21]. - Total operating expenses in Q1 2024 were ¥694,470,940.12, down from ¥898,272,149.72 in Q1 2023[22]. Assets and Liabilities - The total assets at the end of Q1 2024 amounted to ¥14,534,579,828.26, an increase of 7.61% from the end of the previous year[6]. - Total assets reached CNY 14,534,579,828.26 as of March 31, 2024, an increase of 7.59% from CNY 13,506,858,882.07 at the end of 2023[17]. - Total liabilities increased to CNY 10,911,330,386.04 as of March 31, 2024, up 10.95% from CNY 9,834,815,414.90 at the end of 2023[17]. - The company’s non-current liabilities rose to CNY 3,718,754,733.49, an increase of 27.36% from CNY 2,920,677,539.32 at the end of 2023[17]. - The company’s total equity decreased to CNY 3,623,249,442.22 as of March 31, 2024, down 1.33% from CNY 3,672,043,467.17 at the end of 2023[17]. Cash Flow - The net cash flow from operating activities was -¥392,707,952.05, which is not applicable for year-over-year comparison[5]. - Cash flow from operating activities in Q1 2024 was ¥-392,707,952.05, an improvement from ¥-640,987,076.36 in Q1 2023[22]. - The company generated cash inflows from financing activities totaling ¥1,902,846,247.18 in Q1 2024, compared to ¥1,184,600,000.00 in Q1 2023[22]. - The net increase in cash and cash equivalents for Q1 2024 was ¥899,249,964.50, contrasting with a decrease of ¥-203,306,545.17 in Q1 2023[22]. - Cash and cash equivalents increased to CNY 1,461,236,301.02 as of March 31, 2024, up 159.73% from CNY 563,685,311.50 at the end of 2023[15]. - The company’s cash and cash equivalents at the end of Q1 2024 stood at ¥1,433,357,579.18, compared to ¥349,791,668.29 at the end of Q1 2023[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 64,570[9]. - The largest shareholder, Shanghai Jing'an District State-owned Assets Supervision and Administration Commission, holds 391,617,705 shares, accounting for 47.78% of total shares[10]. Strategic Outlook - The company did not disclose any significant new strategies or future outlook in the provided documents[13].