亚联发展(002316) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥83,293,235.75, a decrease of 34.36% compared to ¥126,898,357.27 in the same period last year[4] - Net profit attributable to shareholders was ¥1,601,995.22, representing a 132.58% increase from a loss of ¥4,917,509.89 in the previous year[4] - Basic earnings per share rose to ¥0.0041, up 132.80% from a loss of ¥0.0125 per share in the previous year[4] - Net profit for Q1 2024 was CNY 4,321,582.02, a significant recovery from a net loss of CNY 5,140,354.83 in Q1 2023[20] - The company reported a gross profit margin of approximately 4.8% for Q1 2024, compared to a negative margin in the previous year[19] Cash Flow - The net cash flow from operating activities improved to ¥3,655,061.38, a 110.17% increase from a negative cash flow of ¥35,945,978.14 in the same period last year[4] - Cash flow from operating activities for Q1 2024 was CNY 3,655,061.38, a turnaround from a negative cash flow of CNY 35,945,978.14 in the same quarter last year[21] - The net cash flow from financing activities was -¥952,489.02, indicating a significant outflow compared to the previous period[22] - The total cash and cash equivalents at the end of the period amounted to ¥123,237,628.07, an increase from ¥118,738,466.15 at the beginning of the period[22] - The net increase in cash and cash equivalents for the quarter was ¥4,499,161.92, contrasting with a decrease of -¥36,167,438.74 in the previous period[22] Assets and Liabilities - Total assets decreased by 5.93% to ¥734,320,348.72 from ¥780,617,924.39 at the end of the previous year[4] - Current assets totaled CNY 604,829,357.97, down from CNY 648,882,336.02, indicating a reduction of about 6.8%[16] - Total liabilities decreased to CNY 647,311,208.32 from CNY 696,696,008.57, a reduction of approximately 7.1%[17] - The company's equity position showed a slight improvement with total equity at CNY 86,009,140.40, compared to CNY 83,921,915.82 at the beginning of the period[17] - The non-current liabilities decreased to CNY 1,269,961.21 from CNY 1,744,106.28, reflecting a decline of about 27.2%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 45,926[11] - The top shareholder, Dalian Zhili Investment Development Co., Ltd., holds 13.29% of the shares, totaling 52,260,000 shares[12] - The company’s total equity attributable to shareholders increased to CNY 62,209,497.02 from CNY 61,841,859.24 in the previous year[18] Investment and Operating Costs - The company reported a significant increase in investment income of 343.49%, amounting to ¥1,285,007.75 compared to a loss of ¥527,749.62 in the previous year[10] - Operating costs decreased by 40.87% to ¥67,195,665.80, reflecting the reduction in revenue from the smart transportation business[10] - Total operating costs for Q1 2024 were CNY 79,295,730.90, down 39.7% from CNY 131,455,491.48 year-over-year[19] - The company achieved an investment income of CNY 1,285,007.75 in Q1 2024, compared to a loss of CNY 527,749.62 in the previous year[19] Future Outlook and Changes - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[20] - The company is implementing new accounting standards starting in 2024, which may impact future financial reporting[23] - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[23]