东易日盛(002713) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥439,587,627.86, a decrease of 20.68% compared to ¥554,175,110.94 in the same period last year[5] - The net loss attributable to shareholders for Q1 2024 was ¥116,004,253.57, representing a 28.47% increase in loss from ¥90,293,705.79 in the previous year[5] - The basic and diluted earnings per share for Q1 2024 were both -¥0.28, a decrease of 27.27% from -¥0.22 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 439.59 million, a decrease of 20.6% compared to CNY 554.18 million in Q1 2023[18] - Net loss for Q1 2024 was CNY 114.85 million, compared to a net loss of CNY 87.32 million in Q1 2023, representing a 31.6% increase in losses[19] Cash Flow - The net cash flow from operating activities improved by 12.98%, amounting to -¥35,717,549.48 compared to -¥41,045,587.59 in the same period last year[5] - Total cash inflow from operating activities was 564,203,818.42 CNY, down 22.1% from 724,027,631.56 CNY year-over-year[20] - Cash outflow from operating activities totaled 599,921,367.90 CNY, a decrease of 21.6% compared to 765,073,219.15 CNY in the previous year[20] - The net cash flow from financing activities was -124,011,297.19 CNY, compared to a positive net cash flow of 107,304,598.89 CNY in Q1 2023[21] - The ending cash and cash equivalents balance decreased to 317,752,305.72 CNY from 594,746,455.12 CNY, reflecting a decline of 46.6% year-over-year[21] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥2,739,338,374.99, a decrease of 6.53% from ¥2,930,747,294.52 at the end of the previous year[5] - The company's cash and cash equivalents decreased to ¥338,205,406.00 from ¥499,988,666.23, representing a decline of approximately 32.3%[15] - Total liabilities decreased to CNY 2.66 billion in Q1 2024 from CNY 2.72 billion in Q1 2023, a reduction of 2.3%[17] - The total equity attributable to the parent company was -CNY 51.56 million in Q1 2024, down from CNY 64.47 million in Q1 2023[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,006, with the top ten shareholders holding significant stakes[11] - The equity attributable to shareholders was -¥51,555,569.10, a significant decline of 179.96% from ¥64,474,317.82 at the end of the previous year[5] Operational Metrics - The company experienced a 20.68% decline in total operating income primarily due to reduced progress in home decoration project construction[9] - The weighted average return on equity was -849.26%, a drastic decline of 794.05% compared to -55.21% in the previous year[5] - Research and development expenses increased to CNY 34.26 million in Q1 2024, up from CNY 31.12 million in Q1 2023, reflecting a 10.5% increase[18] Other Financial Details - The company reported non-operating income of ¥4,595,904.92, which included government subsidies and other income[6] - The goodwill remained unchanged at ¥267,162,384.03[15] - The company did not undergo an audit for the Q1 2024 report[22]