贤丰控股(002141) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥16,649,876.31, a decrease of 20.30% compared to ¥29,298,048.67 in the same period last year[3]. - The net profit attributable to shareholders was -¥153,837.59, representing a decline of 112.01% from ¥4,774,983.01 in the previous year[3]. - The basic earnings per share for Q1 2024 was -¥0.0001, down 109.09% from ¥0.0042 in the same period last year[3]. - Net profit for Q1 2024 was a loss of CNY 1,511,035.74, compared to a profit of CNY 235,903.87 in Q1 2023[19]. - The total comprehensive income for the first quarter of 2024 was -976,213.83 CNY, compared to -3,836,316.05 CNY in the same period last year, indicating an improvement[20]. Cash Flow - The net cash flow from operating activities increased by 274.83% to ¥10,809,362.41, compared to -¥6,182,905.64 in Q1 2023[3]. - Cash inflow from operating activities totaled 42,091,384.07 CNY, up from 36,128,256.65 CNY year-on-year[21]. - Cash outflow from operating activities decreased to 31,282,021.66 CNY from 42,311,162.29 CNY, reflecting better cost management[22]. - The net cash flow from investing activities was -27,236,522.83 CNY, an improvement from -59,325,858.17 CNY in the previous year[22]. - The company reported a significant increase in cash received from other operating activities, totaling 15,597,579.14 CNY, compared to 5,122,367.71 CNY last year[21]. Assets and Liabilities - The total assets at the end of Q1 2024 were ¥1,195,382,971.64, reflecting a slight increase of 0.23% from ¥1,192,593,505.11 at the end of the previous year[3]. - Cash and cash equivalents decreased to CNY 118,185,928.22 from CNY 146,401,450.08, reflecting a decline of 19.2%[18]. - Accounts payable rose to CNY 22,557,790.42, an increase of 6.2% from CNY 21,238,091.19[18]. - Contract liabilities surged to CNY 13,654,560.03, up 117.4% from CNY 6,283,540.66[18]. - The total equity attributable to shareholders decreased to CNY 1,029,268,828.00 from CNY 1,031,077,872.65, reflecting a slight decline[18]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 53,388[10]. - Guangdong Xianfeng Holdings Co., Ltd. holds 26.03% of shares, totaling 295,358,647 shares, with 292,200,000 shares pledged[10]. - Xianfeng Holdings Group Co., Ltd. holds 14.03% of shares, totaling 159,152,000 shares, with 114,000,000 shares pledged[10]. - The top 10 shareholders account for significant portions of the company's equity, with the largest shareholder holding over 26%[10]. - The company has reported a total of 6,400,000 shares held in margin trading accounts[13]. Operational Highlights - The company reported a significant increase in the right-of-use assets by 520.05% to ¥2,254,512.95 due to new office lease agreements[7]. - The financial expenses rose by 107.72% to ¥343,929.29, primarily due to foreign exchange losses from holding USD-denominated debts[7]. - The company recorded a total of ¥8,533,843.17 in non-recurring gains and losses, which included government subsidies and other income[4]. - Research and development expenses for Q1 2024 were CNY 3,332,501.12, down 15.5% from CNY 3,944,039.75 in the previous year[19]. - The company has engaged in various asset transactions, including land use rights transfers and leasing agreements[14]. Audit and Reporting - As of March 31, 2024, the company is preparing its quarterly financial statements[15]. - The company did not report any net profit from subsidiaries prior to consolidation, consistent with the previous year[20]. - The company has not undergone an audit for the first quarter report[23].