CDLQ(SZ:002628)2024-04-29 18:01Financial Performance - The company's operating revenue for Q1 2024 was ¥162,400,115.55, a decrease of 14.38% compared to ¥189,679,264.06 in the same period last year[5] - Net profit attributable to shareholders was ¥3,562,550.78, down 14.31% from ¥4,157,245.65 year-on-year[5] - The net profit after deducting non-recurring gains and losses dropped significantly by 60.19%, from ¥5,837,317.41 to ¥2,323,975.78[5] - Basic and diluted earnings per share both decreased by 50.00%, from ¥0.01 to ¥0.005[5] - Total operating revenue for Q1 2024 was CNY 162.40 million, a decrease of 14.36% compared to CNY 189.68 million in Q1 2023[16] - Net profit for Q1 2024 was CNY 3.83 million, a decline of 20.56% from CNY 4.83 million in Q1 2023[17] - The total comprehensive income attributable to the parent company was CNY 3,562,550.78, a decrease from CNY 4,157,245.65 in the previous period, representing a decline of approximately 14.3%[18] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥39,736,608.13, a decline of 319.00% compared to ¥18,144,311.53 in the previous year[5] - The company's cash and cash equivalents decreased by 40.51% to ¥51,455,788.44, primarily due to project investments and bank loan repayments[8] - The total current assets decreased from CNY 3,406,235,052.69 to CNY 3,080,597,715.02, reflecting a decline of approximately 9.56%[13] - The company's cash and cash equivalents decreased from CNY 86,492,082.33 to CNY 51,455,788.44, a decline of approximately 40.5%[13] - The total cash and cash equivalents at the end of the period were CNY 36,254,179.89, down from CNY 66,104,531.46, reflecting a decrease of approximately 45.0%[19] - Cash received from the sale of goods and services was CNY 426,726,731.23, down from CNY 475,725,466.74, indicating a decrease of about 10.3%[19] - The cash inflow from operating activities totaled CNY 476,884,253.03, down from CNY 517,616,463.74, a decrease of approximately 7.9%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,008,271,455.03, down 4.33% from ¥7,325,656,772.86 at the end of the previous year[5] - The company's total assets decreased to CNY 7.01 billion in Q1 2024 from CNY 7.33 billion in Q1 2023, reflecting a reduction of 4.48%[15] - Total liabilities decreased to CNY 3.94 billion in Q1 2024 from CNY 4.26 billion in Q1 2023, a decline of 7.56%[15] - The total non-current assets slightly decreased from CNY 2,689,831,113.92 to CNY 2,666,831,132.96, indicating a reduction of about 0.86%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,606, with the largest shareholder holding 15.56% of the shares[9] - The company’s major shareholder, Hongyi Jiahe, had 52% of its equity frozen due to legal issues, which may impact future operations[12] - The top ten shareholders include Sichuan Hongyi Jiahe with 117,767,762 shares, accounting for a significant portion of the total shares[10] - The company has a total of 11,850,947 shares held by Sichuan Daochengli Investment, representing 1.57% of the total share capital[11] Research and Development - Research and development expenses fell by 59.71% to ¥840,662.50, attributed to a reduction in personnel costs[8] - The company reported a significant reduction in research and development expenses, which fell to CNY 840,662.50 from CNY 2,086,684.77, a decrease of 59.73%[16] Future Outlook - The company plans to focus on market expansion and new technology development as part of its future strategy[16] - The company did not report any new product or technology developments during this quarter[20] - The first quarter report was not audited, indicating that the figures may be subject to change upon final review[20]