广弘控股(000529) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥556,124,443.47, a decrease of 4.49% compared to ¥582,238,470.99 in the same period last year[5] - Net profit attributable to shareholders was ¥13,686,953.87, down 32.86% from ¥20,384,327.36 year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥3,701,915.89, reflecting a significant decline of 79.17% from ¥17,775,005.52 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 556,124,443.47, a decrease of 4.5% compared to CNY 582,238,470.99 in the same period last year[19] - Net profit for Q1 2024 was CNY 13,786,477.68, a decline of 34.3% from CNY 20,976,247.84 in Q1 2023[21] - Earnings per share for Q1 2024 was CNY 0.0234, down from CNY 0.0349 in the previous year[22] Assets and Liabilities - The company's total assets increased by 1.01% to ¥7,073,282,300.00 from ¥7,002,318,456.56 at the end of the previous year[5] - Total current assets amount to 4,066,906,996.11 RMB, a slight decrease from 4,092,084,060.39 RMB at the beginning of the period[17] - Total liabilities amount to 2,487,731,953.21 RMB, showing a slight increase from 2,487,092,291.36 RMB[17] - The company's total liabilities increased to CNY 3,889,644,200.52, up from CNY 3,832,466,834.76 in the previous quarter[21] Cash Flow - Cash flow from operating activities showed a slight improvement, with a net outflow of ¥72,683,610.83, a 1.33% decrease compared to the previous year's outflow of ¥73,663,346.63[5] - Cash inflow from operating activities was CNY 598,379,617.26, compared to CNY 668,999,201.36 in the same quarter last year, reflecting a decrease of 10.5%[23] - The net cash flow from operating activities for Q1 2024 was -72,683,610.83, compared to -73,663,346.63 in Q1 2023, indicating a slight improvement[24] - The net cash flow from financing activities decreased by 41% to ¥93,859,916.47, down from ¥158,845,126.60 in the same period last year[10] - Cash inflow from financing activities amounted to 725,707,427.98, up from 560,551,997.92 in Q1 2023, showing a 29.4% increase[24] Investments and Receivables - The company reported a significant increase in accounts receivable, which rose by 147% to ¥23,183,200.20 from ¥9,393,639.71[9] - Prepayments surged by 211% to ¥79,587,845.20, compared to ¥25,556,450.14 in the previous year, indicating increased procurement activity[9] - Investment income rose dramatically by 1122% to ¥2,197,420.30, compared to ¥179,807.03 in the previous year, reflecting increased investment scale[9] - The company reported a total cash inflow from investing activities of 159,828,403.64, compared to 39,400.25 in the previous year, showing a substantial increase[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 41,785[12] - The largest shareholder, Guangdong Guanghong Asset Management Co., Ltd., holds 54.61% of shares, totaling 318,787,521 shares[12] Operational Changes - The company held a board meeting in February 2024 to elect new board members and executives[14] - The company plans to expand its market presence and enhance product development strategies in the upcoming quarters[13] Accounting and Reporting - The company did not undergo an audit for the Q1 2024 report, as indicated in the financial statements[25] - The company has adopted new accounting standards starting from 2024, which may impact future financial reporting[25]