重庆百货(600729) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥4,850,120,851.84, a decrease of 4.63% compared to ¥5,107,264,506.75 in the same period last year[11] - Net profit attributable to shareholders for Q1 2024 was ¥434,831,225.99, down 15.07% from ¥473,770,597.00 in the previous year[11] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥445,710,343.89, a decrease of 2.74% compared to ¥462,388,982.23 last year[11] - Basic earnings per share for Q1 2024 was ¥0.99, a decline of 15.38% from ¥1.17 in the previous year[13] - The weighted average return on equity decreased to 6.24% from 8.62% year-on-year[13] - The total profit for the period was 489,206,643.01, a decrease of 15.6% compared to 579,784,073.78 in the previous period[49] - The net profit attributable to shareholders was 434,831,225.99, down 15.1% from 512,012,465.75 in the prior period[49] - The basic earnings per share decreased to 0.99 from 1.17, reflecting a decline of 15.4%[49] - The company reported an operating profit of RMB 487,443,091.30 for Q1 2024, compared to RMB 576,811,054.01 in Q1 2023, representing a decrease of 15.5%[40] - The total comprehensive income for the period was 437,474,727.99, compared to 518,490,264.08 in the previous period, a decline of 15.6%[49] Assets and Liabilities - Total assets as of the end of the reporting period were ¥19,457,236,775.14, an increase of 1.66% from ¥19,139,060,732.13 at the end of the previous year[13] - The company's total assets as of March 31, 2024, were RMB 19,457,236,775.14, up from RMB 19,139,060,732.13 at the end of 2023[37] - The company's total liabilities as of March 31, 2024, were RMB 12,157,248,606.12, a slight decrease from RMB 12,280,053,069.23 at the end of 2023[37] - Current liabilities totaled 9,005,959,156.38, slightly down from 9,017,539,110.33, indicating a decrease of 0.13%[49] - Non-current assets amounted to 11,516,613,340.66, a decrease from 11,640,877,069.90, reflecting a decline of 1.07%[49] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,031, with the top 10 shareholders holding a combined 50.92% of shares[20] - Chongqing Yufu Capital holds 111,540,705 shares, representing 24.89% of the total shares[20] - The top 10 shareholders include several investment funds, with the largest being the Chongqing Yufu Capital, which is a state-owned entity[20] - The company has no actual controller following the merger, maintaining its status as a company without a controlling shareholder[22] - The company has not reported any changes in the top 10 shareholders due to margin trading activities[22] Cash Flow - The net cash flow from operating activities increased by 3.10% to ¥679,124,652.82 from ¥615,899,044.19 in the same period last year[11] - The cash flow from financing activities resulted in a net outflow of -177.11 million RMB, with total cash inflow from financing activities at 923.71 million RMB[30] - The ending cash and cash equivalents balance is 1,358.71 million RMB, down from 1,861.60 million RMB at the beginning of the period[30] - The company's cash and cash equivalents decreased by 110.52 million RMB during the reporting period[30] - Cash received from sales and services in Q1 2024 was RMB 7,763,165,059.16, compared to RMB 8,536,425,839.52 in Q1 2023, indicating a decline of 9.0%[42] Investment Activities - The cash outflow from investment activities totaled approximately 1,036.96 million RMB, with a net cash flow from investment activities of -612.53 million RMB[30] - Cash flow from investment activities in Q1 2024 totaled RMB 424,433,886.49, an increase from RMB 295,365,556.40 in Q1 2023[42] Merger and Corporate Changes - The company completed the absorption merger with the Commerce Group on January 31, 2024, which will impact future financial reporting and consolidation[15] - The company issued a total of 250,658,813 shares during the merger with Chongqing Shanshe Group, resulting in the cancellation of 208,997,007 shares held by the group[22] - The company reported non-recurring losses of ¥10,879,117.90 for the current period, compared to a gain of ¥11,381,614.77 in the previous year[16] - Research and development expenses for Q1 2024 were RMB 4,904,023.07, down 37.5% from RMB 7,882,818.23 in Q1 2023[40] - The company's deferred tax assets were recorded at 207,454,227.76, down from 216,064,536.13, a decrease of 3.7%[49]