新湖中宝(600208) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 2,243,238,332.12, representing a significant increase of 610.24% compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company decreased by 47.45% to CNY 371,883,655.45, primarily due to reduced gains from fair value changes of trading financial assets and equity disposals[4][7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 51.17% to CNY 858,679,849.52, driven by higher settlement income and gross margin from real estate delivery projects[4][7]. - The basic and diluted earnings per share were both CNY 0.044, reflecting a decrease of 47.62%[4][7]. - The weighted average return on equity was 0.86%, a decrease of 0.84 percentage points compared to the previous year[4]. - The total comprehensive income for Q1 2024 was ¥746,505,608.67, down from ¥899,839,246.10 in Q1 2023, representing a decrease of approximately 17.0%[20]. - The profit attributable to shareholders of the parent company for Q1 2024 was ¥371,883,655.45, compared to ¥707,679,444.15 in Q1 2023, a decline of about 47.5%[20]. - The net profit for Q1 2024 was ¥533,133,801.44, down from ¥704,367,653.59 in Q1 2023, reflecting a decrease of approximately 24.3%[19]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -502,096,908.83, indicating a cash outflow during the period[4]. - Cash generated from operating activities in Q1 2024 was ¥1,839,014,207.39, compared to ¥1,384,125,828.15 in Q1 2023, an increase of about 32.8%[21]. - The company's cash flow from operating activities showed a net outflow of CNY -424,294,205.41 in Q1 2024, compared to CNY -225,640,993.67 in Q1 2023, indicating a worsening cash flow situation[30]. - The company's cash and cash equivalents stood at ¥5.45 billion, down from ¥5.93 billion, indicating a decrease of approximately 8.0%[13]. - Cash and cash equivalents at the end of the period were 2,750,532,332.43 RMB, down from 5,472,665,684.21 RMB, representing a decline of approximately 50%[23]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 108,341,895,418.92, a decrease of 2.28% from the end of the previous year[4]. - The total liabilities decreased from CNY 14,513,530,433.80 in the previous year to CNY 14,111,439,309.31, a reduction of approximately 2.8%[26]. - The company's total liabilities decreased from ¥67,182,591,595.08 to ¥65,229,208,287.87, a reduction of approximately 2.9%[16]. - Total current liabilities increased to ¥50.90 billion from ¥45.88 billion, representing an increase of about 10.5%[14]. - The company's long-term borrowings decreased significantly from ¥14.72 billion to ¥9.63 billion, a reduction of approximately 34.3%[14]. - The total equity attributable to shareholders of the parent company decreased from ¥42,734,479,752.36 to ¥42,096,561,869.15, a decline of about 1.5%[16]. - The total equity increased from CNY 21,116,328,652.43 to CNY 22,230,969,105.79, reflecting a growth of about 5.3%[26]. Shareholder Information - The top ten shareholders held a total of 3,672,000,000 shares, representing 43.73% of the total shares outstanding[8]. - The company’s financial report indicates no significant changes in the top 10 shareholders or their shareholding percentages compared to the previous period[11]. Investment Activities - The company reported a decrease in trading financial assets from ¥1.47 billion to ¥666.60 million, a decline of approximately 54.8%[13]. - The company reported a financial expense of CNY 176,198,697.25 in Q1 2024, down from CNY 195,159,122.79 in Q1 2023, a decrease of approximately 9.5%[27]. - The company received CNY 1,141,300,000.00 from borrowings in Q1 2024, down from CNY 1,999,900,000.00 in Q1 2023, a decrease of 42.9%[30]. - The company paid 2,083,182,565.52 RMB in debt repayments, compared to 3,521,551,420.00 RMB in the previous year, a decrease of approximately 41%[23].