海泰发展(600082) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 12,003,596.37, representing a decrease of 45.88% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 14,866,661.07, with a significant increase in sales, management, and financial expenses contributing to the decline[5][8]. - The company reported a net loss of CNY 14,866,661.07 in Q1 2024, compared to a net loss of CNY 2,619,563.06 in Q1 2023, indicating a significant increase in losses[21]. - Operating profit for Q1 2024 was CNY -14,696,021.82, a decline from CNY -2,347,464.61 in the same period last year[21]. - The total comprehensive loss for Q1 2024 was CNY -14,866,661.07, reflecting the same loss as the net profit[21]. - Basic and diluted earnings per share for Q1 2024 were both CNY -0.0230, compared to CNY -0.0041 in Q1 2023[22]. Revenue and Costs - The decline in revenue was primarily attributed to reduced sales in real estate and wholesale trade[8]. - Total operating revenue for Q1 2024 was CNY 12,003,596.37, a decrease of 45.9% compared to CNY 22,179,619.29 in Q1 2023[20]. - Total operating costs for Q1 2024 were CNY 27,296,883.69, an increase of 6.3% from CNY 25,677,089.16 in Q1 2023[20]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 307.44%, amounting to CNY 68,057,299.39, primarily due to reduced cash outflows[5][8]. - Cash flow from operating activities generated CNY 68,057,299.39 in Q1 2024, compared to CNY 16,703,437.13 in Q1 2023, showing an improvement in cash generation[24]. - The ending cash and cash equivalents balance for Q1 2024 was CNY 207,405,592.10, an increase from CNY 116,956,138.26 in Q1 2023[25]. - The company's cash and cash equivalents decreased to CNY 257,405,592.10 as of March 31, 2024, down from CNY 289,541,201.87 at the end of 2023, representing a decline of 11.1%[14]. Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 2,837,185,310.03, down 3.31% from the end of the previous year[6]. - Total assets as of March 31, 2024, were CNY 2,837,185,310.03, down from CNY 2,934,374,408.44 at the end of 2023, reflecting a reduction of 3.3%[16]. - Total liabilities decreased to CNY 1,081,727,088.52 from CNY 1,164,049,525.86, a decline of 7.1%[17]. - The company's non-current assets increased to CNY 525,213,702.09 from CNY 492,336,863.21, an increase of 6.7%[16]. - The equity attributable to shareholders decreased by 0.84% to CNY 1,755,458,221.51[6]. - The company’s total equity decreased to CNY 1,755,458,221.51 from CNY 1,770,324,882.58, a decline of 0.8%[17]. Shareholder Information - The top shareholder, Tianjin Haitai Holding Group Co., Ltd., holds 156,938,768 shares, accounting for 24.29% of total shares[10]. - The total number of common shareholders at the end of the reporting period was 30,912[10]. Operational Insights - The company did not report any significant non-recurring gains or losses during the quarter[7][8]. - The company plans to continue focusing on improving operational efficiency and exploring new market opportunities in the upcoming quarters[27]. - The company reported a decrease in inventory to CNY 1,971,443,828.88 from CNY 1,976,888,023.58, a slight decline of 0.3%[14]. - Accounts receivable dropped significantly to CNY 47,949,613.08 from CNY 168,884,883.09, a decrease of 71.6%[14].