天茂集团(000627) - 2024 Q1 - 季度财报

Financial Performance - Revenue for the first quarter was CNY 17,487,009,354.33, a decrease of 20.25% compared to CNY 21,927,557,710.48 in the same period last year[12] - Net profit attributable to shareholders was CNY -89,876,620.31, representing a decline of 298.82% from CNY 45,205,131.10 in the previous year[12] - Basic and diluted earnings per share were both CNY -0.0182, a decrease of 282.00% compared to CNY 0.0100 in the previous year[12] - Operating revenue for the current period was ¥17.49 billion, down 20.25% compared to the previous year[31] - Net profit attributable to shareholders of the parent company was -¥89,876,620.31, a decline of 298.82% compared to ¥45,205,131.10 in the previous year[43] - Total profit (loss) was -¥126,869,378.63, compared to a profit of ¥150,198,169.14 in the same period last year[43] Cash Flow and Investments - The net cash flow from operating activities was CNY -20,063,266,726.16, down 323.60% from CNY 8,972,832,611.76 in the same period last year[12] - The net increase in cash and cash equivalents was CNY -6,958,796,810.02, compared to an increase of CNY 5,467,803,175.71 in the previous year[6] - Investment income decreased to ¥1,687,160,632.26, down 15.3% from ¥1,991,628,616.79 year-over-year[42] Assets and Liabilities - Total assets at the end of the period were CNY 282,374,341,793.07, a decrease of 6.48% from CNY 301,935,930,342.92 at the end of the previous year[12] - Total current assets decreased from 50,665,930,925.56 RMB to 44,631,619,973.93 RMB, a decline of approximately 12.5%[21] - Total non-current assets decreased from 125,674,336,899.79 RMB to 108,792,014,994.11 RMB, a decline of approximately 13.4%[21] - Total liabilities decreased from ¥268.30 billion to ¥248.82 billion, a decline of approximately 7.7%[22] - The company's equity decreased from ¥33.63 billion to ¥33.55 billion, a decline of approximately 0.2%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 77,913[17] - New Li Yi Group Co., Ltd. holds 44.56% of shares, totaling 2,201,658,177 shares[17] - Wang Wei holds 11.25% of shares, totaling 555,604,700 shares[17] - Liu Yiqian holds 10.47% of shares, totaling 517,500,000 shares[17] Other Financial Metrics - The company reported a significant decrease in surrender payments, which fell by 82.54% to ¥1.98 billion[31] - The company recorded a government subsidy of ¥19.70 million, reflecting a 389.80% increase compared to the previous year[31] - The company’s employee compensation payable decreased by 43.55% to ¥76.81 million, reflecting a reduction in payroll expenses[31] - The company’s other liabilities increased by 107.87% to ¥77.65 million, primarily due to the provision for insurance protection funds[31] - Deferred income tax expenses decreased by 30.74% to ¥45,342,868.76 from ¥65,466,185.24 year-over-year[42]