梅雁吉祥(600868) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 23,193,475.80, representing a decrease of 70.21% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 9,630,081.39, reflecting a decline of 195.93% year-over-year[5]. - The net profit for Q1 2024 was a loss of CNY 14,916,560.16, contrasting with a net profit of CNY 14,927,787.23 in Q1 2023, showing a substantial downturn[24]. - The total comprehensive income for Q1 2024 was CNY -14,916,560.16, compared to CNY 14,927,787.23 in Q1 2023, indicating a drastic change in overall financial health[24]. - Basic and diluted earnings per share were both CNY -0.0051, down 196.23% from the previous year[5]. - The basic and diluted earnings per share for Q1 2024 were both CNY -0.0051, compared to CNY 0.0053 in Q1 2023, indicating a negative shift in earnings per share[24]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 81.05%, amounting to CNY 3,470,911.50[5]. - The operating cash flow for Q1 2024 was CNY 3,470,911.50, down from CNY 18,312,646.02 in Q1 2023, indicating a decline in cash generation from operations[27]. - The company incurred a net cash outflow from investing activities of CNY 60,094,996.69 in Q1 2024, compared to CNY 65,030,853.29 in Q1 2023, showing a decrease in investment outflows[28]. - The financing activities resulted in a net cash outflow of CNY 9,320,050.37 in Q1 2024, compared to CNY 4,100,245.62 in Q1 2023, indicating increased cash usage for financing[28]. - Cash and cash equivalents as of March 31, 2024, were CNY 264,778,691.74, down from CNY 330,722,827.30 at the end of 2023, representing a decline of approximately 20%[16]. - The cash and cash equivalents at the end of Q1 2024 stood at CNY 260,932,142.95, down from CNY 265,798,361.36 at the end of Q1 2023, reflecting a decrease in liquidity[28]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,727,688,461.50, a decrease of 1.38% from the end of the previous year[6]. - Total assets as of March 31, 2024, were CNY 2,727,688,461.50, compared to CNY 2,765,817,022.84 at the end of 2023, reflecting a decrease of approximately 1.4%[18]. - Total liabilities decreased to CNY 382,813,974.55 from CNY 406,352,461.37, showing a reduction of about 5.8%[18]. - Non-current assets totaled CNY 1,904,900,241.25, slightly down from CNY 1,907,168,149.59, indicating a marginal decrease[17]. - The company’s total equity as of March 31, 2024, was CNY 2,344,874,486.95, down from CNY 2,359,464,561.47, reflecting a decrease of about 0.6%[18]. Operating Costs and Expenses - The company experienced a 61.52% reduction in operating costs during the reporting period[8]. - The total operating costs for Q1 2024 were CNY 36,480,415.89, compared to CNY 60,010,624.29 in the same period last year, reflecting a reduction in costs[23]. - The company reported a significant increase of 554.81% in trading financial assets, attributed to the purchase of wealth management products[8]. - The company’s sales expenses increased by 108.58%, primarily due to costs associated with debt collection and business development[9]. - The company reported a significant increase in research and development expenses, totaling CNY 1,447,741.25 in Q1 2024, compared to CNY 1,260,632.91 in Q1 2023, highlighting a focus on innovation[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 222,708[11]. Market and Product Development - The company has not reported any significant new product developments or market expansions during this quarter[13].