EASTMONEY(300059)2024-04-24 10:38Financial Performance - Total revenue for Q1 2024 was ¥2,455,935,755.21, a decrease of 12.60% compared to ¥2,809,949,248.02 in the same period last year[3] - Net profit attributable to shareholders was ¥1,953,787,436.07, down 3.70% from ¥2,028,957,637.67 year-on-year[3] - The company reported a 30.34% decline in operating income, with Q1 2024 revenue at ¥751,233,431.70 compared to ¥1,078,496,336.59 in Q1 2023[6] - The company reported a total profit of ¥2,247,249,121.11, a decrease of 4.4% from ¥2,350,357,697.86 in the previous period[17] - Earnings per share for the current period were ¥0.1237, down from ¥0.1280 in the previous period[17] Cash Flow - Operating cash flow for the quarter surged to ¥19,567,555,673.35, an increase of 57,678.95% compared to ¥33,866,233.87 in Q1 2023[3] - Cash inflow from operating activities included CNY 3.27 billion from interest, fees, and commissions, compared to CNY 2.94 billion previously, showing an increase of about 11.3%[19] - The net cash flow from operating activities was CNY 19.57 billion, a substantial rise from CNY 33.87 million in the previous period, indicating a significant improvement[19] - Cash inflow from investment activities amounted to CNY 7.78 billion, significantly higher than CNY 2.74 billion in the prior period, reflecting a growth of approximately 184.5%[20] - Cash flow from financing activities generated a net inflow of CNY 1.91 billion, down from CNY 2.48 billion in the previous period, representing a decrease of about 22.9%[20] Assets and Liabilities - Total assets increased by 7.40% to ¥257,301,281,305.01 from ¥239,578,320,552.16 at the end of the previous year[3] - The company's total liabilities increased to ¥232.26 billion from ¥215.97 billion, marking an increase of approximately 7.5%[12] - Total liabilities amounted to ¥183,817,137,900.77, an increase of 9.1% from ¥167,615,459,992.34 in the previous period[16] - The company’s total non-current liabilities decreased to ¥16,669,727,801.02 from ¥17,535,682,523.27, a decline of 4.9%[16] - The total amount of trading financial assets reached ¥69.71 billion, slightly up from ¥68.29 billion, showing a growth of about 2.1%[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 805,837, with the largest shareholder holding 19.31% of the shares[7] - The number of restricted shares remained unchanged at 2.43 billion, with no new shares added during the reporting period[10] - The total equity attributable to shareholders increased to ¥25.04 billion from ¥23.61 billion, reflecting an increase of about 6.0%[13] - Total equity attributable to shareholders of the parent company was ¥73,484,143,404.24, up 2.1% from ¥71,962,860,559.82 in the previous period[16] Other Financial Metrics - The weighted average return on equity decreased to 2.69% from 3.07% year-on-year[3] - Research and development expenses increased to ¥284,434,938.24, up 15.6% from ¥246,161,043.86 in the previous period[16] - The company recorded a total of ¥16,932,261.93 in non-recurring gains and losses for the quarter[5] - The company reported a decrease in accounts receivable from ¥795.89 million to ¥704.35 million, a decline of approximately 11.5%[12] - The company's derivative financial assets increased to ¥558.68 million from ¥317.15 million, a growth of approximately 76.1%[12]