ELIANSH(SH:600836)2024-04-29 14:47Financial Performance - The company's operating revenue for Q1 2024 was CNY 121,668,043.10, representing a decrease of 4.07% compared to the same period last year[2]. - The net profit attributable to shareholders was CNY -8,643,829.43, a significant decline of 801.71% year-on-year[2]. - The basic and diluted earnings per share were both CNY -0.0129, reflecting a decrease of 816.67% compared to the previous year[2]. - Total operating revenue for Q1 2024 was ¥121,668,043.10, a decrease of 4.6% compared to ¥126,830,005.78 in Q1 2023[17]. - Net profit for Q1 2024 was a loss of ¥8,221,164.02, compared to a profit of ¥2,300,108.20 in Q1 2023, representing a significant decline[18]. - The company's operating profit for Q1 2024 was a loss of ¥7,403,458.93, down from a profit of ¥5,562,739.68 in Q1 2023[18]. - Basic and diluted earnings per share for Q1 2024 were both -¥0.0129, compared to ¥0.0018 in Q1 2023[19]. Cash Flow - The net cash flow from operating activities was CNY 8,030,653.65, with no comparative data available[2]. - The net cash flow from operating activities for Q1 2024 was $8,030,653.65, a significant improvement compared to a net outflow of $76,599,505.09 in the same period last year[23]. - Cash inflows from operating activities totaled ¥129,418,793.74 in Q1 2024, a decrease from ¥1,209,845,955.95 in Q1 2023[21]. - Cash outflows for purchasing goods and services were ¥69,503,766.48 in Q1 2024, compared to ¥1,202,541,577.95 in Q1 2023[21]. - The cash flow from operating activities was impacted by a total cash outflow of $121,388,140.09, compared to $1,286,445,461.04 in the previous year[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,862,807,695.04, down 1.64% from the end of the previous year[3]. - The total assets as of March 31, 2024, were CNY 1,862,807,695.04, down from CNY 1,893,878,813.30 at the end of 2023[13]. - The company's total liabilities decreased to ¥730,571,495.84 in Q1 2024 from ¥748,460,993.56 in Q1 2023[14]. - Total equity decreased to ¥1,132,236,199.20 in Q1 2024 from ¥1,145,417,819.74 in Q1 2023[14]. - The company reported a significant short-term loan of CNY 487,950,826.44, which decreased from CNY 510,774,614.46[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,596[6]. - The largest shareholder, Hangzhou Zhefayilian Business Management Partnership, held 19.48% of the shares, with 104,000,000 shares pledged[7]. Risks and Investigations - The company is currently under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws, which may impact stock performance[9]. - The company has identified a risk related to a CNY 10.37 million prepayment that did not follow internal control procedures, raising concerns about potential impairment[10]. Non-Recurring Items - Non-recurring gains and losses included CNY 834,979.64 from the disposal of non-current assets and CNY 787,161.28 from the reversal of impairment provisions[4]. Accounting Standards - The company did not apply new accounting standards for the first time in 2024[24].