如意集团(002193) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥90,187,806.29, representing a 27.24% increase compared to ¥70,877,661.75 in the same period last year[5]. - The net profit attributable to shareholders was -¥30,343,579.45, a 4.69% improvement from -¥31,835,062.59 year-on-year[5]. - The net cash flow from operating activities improved significantly, with a net amount of -¥1,454,672.48, marking a 95.35% increase from -¥31,307,446.21 in the previous year[5]. - Total operating revenue for Q1 2024 reached ¥90,187,806.29, an increase of 27.3% compared to ¥70,877,661.75 in the same period last year[22]. - The net loss for Q1 2024 was ¥30,343,579.45, slightly improved from a net loss of ¥32,718,020.48 in Q1 2023[23]. - Total operating costs amounted to ¥120,489,165.98, up 12.1% from ¥107,473,278.30 year-over-year[22]. - The company's financial report indicates a stable position in terms of receivables and inventory, but highlights challenges with subsidiaries and cash flow management[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,224,331,370.61, reflecting a 0.46% increase from ¥3,209,436,548.18 at the end of the previous year[5]. - Total liabilities increased to ¥2,010,051,876.23 from ¥1,964,813,474.35, reflecting a rise of 2.3%[20]. - The equity attributable to shareholders of the parent company decreased to ¥1,214,279,494.38 from ¥1,244,623,073.83, indicating a decline of 2.4%[20]. - The total non-current assets were reported at ¥2,342,303,310.39, a slight decrease from ¥2,359,136,704.33[20]. Cash Flow - Cash and cash equivalents at the end of the period increased by 31.14%, attributed to improved cash flow from operating activities[11]. - The net cash flow from operating activities for the current period is -1,454,672.48 CNY, an improvement from -31,307,446.21 CNY in the previous period[25]. - Total cash inflow from operating activities is 131,458,339.88 CNY, compared to 116,301,192.16 CNY in the previous period, reflecting an increase of approximately 13.5%[25]. - Cash outflow from operating activities decreased to 132,913,012.36 CNY from 147,608,638.37 CNY, a reduction of about 10%[25]. - The cash flow from investing activities shows a net outflow of -550,000.00 CNY, indicating no significant investment inflows during the period[27]. - Cash flow from financing activities resulted in a net outflow of -22,314.73 CNY, compared to -615,603.51 CNY in the previous period, showing a significant reduction in cash outflow[27]. - The ending balance of cash and cash equivalents is 6,023,525.63 CNY, down from 4,593,073.54 CNY in the previous period[27]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 29,145, with no preferred shareholders[12]. - The top ten shareholders include Shandong Ruiyi Technology Group Co., Ltd. and Shandong Ruiyi Woolen Group Co., Ltd., which are controlled by the same actual controller[14]. - The company reported a basic and diluted earnings per share of -¥0.12, consistent with the previous year[24]. Subsidiary and Investment Issues - The subsidiary Xinjiang Jiahe has been in a state of suspension since April 2019 due to regulatory changes, with no clear future development plan as of the report date[16]. - The company holds a stake in Yinchuan Weixin Industrial Fund valued at RMB 86,500,000, which has been frozen due to a bank lawsuit, with a corresponding value of RMB 797,746,972.14[16]. - The company’s subsidiary Wenzhou Zhuangji is undergoing bankruptcy reorganization, with asset evaluations and online auction processes currently in progress[16]. - The company has not disclosed any new product developments or market expansion strategies in the current report[16]. Research and Development - Research and development expenses for Q1 2024 were ¥6,769,864.36, slightly down from ¥6,886,634.44 in the same quarter last year[22].