仁东控股(002647) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥372,573,732.56, a decrease of 19.70% compared to ¥463,975,207.73 in the same period last year[4] - The net loss attributable to shareholders was ¥29,101,524.60, showing an improvement of 7.60% from a loss of ¥31,495,295.47 in Q1 2023[4] - Total operating revenue for Q1 2024 was ¥372,573,732.56, a decrease of 19.6% compared to ¥463,975,207.73 in the same period last year[19] - Net profit for Q1 2024 was a loss of ¥27,808,281.70, an improvement from a loss of ¥30,199,635.03 in Q1 2023[20] - The total equity attributable to shareholders of the parent company decreased to ¥31,375,454.01 from ¥60,476,978.48, a decline of 48.1%[20] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 51.19% to ¥29,722,928.09 from ¥60,894,692.86 in the previous year[4] - The cash inflow from operating activities totaled ¥489,429,046.63, down 15.5% from ¥579,355,437.80 in the previous year[22] - The net cash flow from investment activities was -33,151,530.19, compared to -46,128,715.62 in the previous period, indicating a decrease in cash outflow[23] - The cash outflow from financing activities totaled 9,984,618.40, up from 5,942,069.65 in the previous period, reflecting increased financial obligations[23] - The net increase in cash and cash equivalents was -13,413,220.37, contrasting with an increase of 8,821,096.57 in the previous period, showing a significant decline in liquidity[23] - The ending balance of cash and cash equivalents was 14,867,199.83, down from 31,849,205.16 in the previous period, indicating a reduction in available cash[23] Assets and Liabilities - Total assets increased by 2.77% to ¥4,550,670,718.52 compared to ¥4,428,185,897.78 at the end of the previous year[4] - The company reported a total current liabilities of RMB 4,433,387,476.91, compared to RMB 4,282,329,337.09 at the beginning of the period, representing an increase of approximately 3.5%[16] - The total liabilities increased to ¥4,463,364,094.53 in Q1 2024 from ¥4,313,070,992.21 in the previous year, reflecting a rise of 3.5%[20] - The company has outstanding debt obligations, with a short-term loan balance of RMB 172,988,236.92, slightly down from RMB 176,005,532.12[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 71,308[11] - The largest shareholder, Beijing Rendo Information Technology Co., Ltd., holds 10.63% of the shares, amounting to 59,500,000 shares, which are pledged[11] Operational Metrics - Accounts receivable increased by 33.52% to ¥81,048,845.77, primarily due to an increase in receivables from leasing business[6] - Prepayments rose by 71.88% to ¥33,608,713.02, mainly due to increased prepayments for bank fees in third-party payment services[6] - The company reported a significant increase in credit impairment losses of 1368.79%, amounting to ¥1,007,649.02, due to customer repayments offsetting previous provisions[9] - Research and development expenses for Q1 2024 were ¥11,952,741.39, a decrease of 21.5% compared to ¥15,146,168.79 in Q1 2023[19] Corporate Actions - The company registered a new subsidiary in Hong Kong with a capital of HKD 3,000,000 to support business development[14] - The company transferred a debt of RMB 159,000,000 from its controlling shareholder to another entity under the same control, maintaining the overall debt structure[14] - The company has not yet paid the remaining transaction tail payment of RMB 96,413,300 for the acquisition of a 90% stake in Guangzhou Heli Technology Service Co., Ltd[14] - The company is actively addressing overdue borrowings, with measures in place to mitigate debt risks and ensure healthy development[13] Audit and Compliance - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[24]