中洲控股(000042) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,702,647,774.90, a decrease of 31.63% compared to CNY 2,490,227,317.81 in the same period last year[5] - Net profit attributable to shareholders increased by 40.98% to CNY 85,845,683.73, up from CNY 60,892,455.65 year-on-year[5] - The net profit excluding non-recurring gains and losses rose by 108.69% to CNY 110,615,806.53, compared to CNY 53,005,305.45 in the previous year[5] - Net profit for Q1 2024 reached CNY 81,868,463.75, an increase of 126.0% compared to CNY 36,110,927.74 in Q1 2023[23] - Basic and diluted earnings per share both increased by 40.94% to CNY 0.1291, compared to CNY 0.0916 in the previous year[5] - Earnings per share for Q1 2024 was CNY 0.1291, up from CNY 0.0916 in the previous year[23] Cash Flow - The net cash flow from operating activities was CNY 904,036,223.39, reflecting a significant increase of 113.30% from CNY 423,823,712.72 in the same quarter last year[5] - The net cash flow from operating activities for Q1 2024 was ¥904,036,223.39, a significant increase of 113.1% compared to ¥423,823,712.72 in the same period last year[25] - Total cash inflow from operating activities was ¥1,691,015,171.03, up from ¥1,189,917,867.59, reflecting a growth of 42.2% year-over-year[25] - The cash outflow from operating activities was ¥786,978,947.64, slightly increased from ¥766,094,154.87, indicating a rise of 2.4%[25] - The total cash and cash equivalents at the end of Q1 2024 reached ¥1,533,510,018.06, up from ¥695,733,685.39, marking an increase of 120.5%[26] - The net increase in cash and cash equivalents for Q1 2024 was CNY 751,151,200.00, a remarkable increase of 462.98% compared to the previous year[13] - The company received ¥9,875,088.20 in tax refunds during the quarter, compared to none in the previous year[25] - The cash inflow from other operating activities was ¥41,732,981.29, an increase from ¥21,410,724.32, reflecting a growth of 95.5%[25] - The company reported a cash outflow of ¥120,035,399.82 for dividend distribution and interest payments, down from ¥196,330,305.66, indicating a decrease of 38.8%[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 31,219,835,148.16, an increase of 0.89% from CNY 30,945,163,962.69 at the end of the previous year[5] - Total current assets increased to CNY 25,629,841,753.09 from CNY 25,515,591,138.19[19] - Total liabilities rose to CNY 25,561,796,530.22, compared to CNY 25,368,993,808.50 in the previous quarter[21] - The company's equity attributable to shareholders increased to CNY 5,821,772,355.33 from CNY 5,735,926,671.60 year-over-year[21] - Cash and cash equivalents rose to CNY 1,579,156,903.11 from CNY 834,603,532.60, indicating a significant increase[19] - Accounts receivable increased to CNY 258,775,228.63 from CNY 230,033,948.71, showing a growth of approximately 12.5%[19] - Inventory decreased to CNY 21,081,182,480.55 from CNY 21,699,110,837.65, reflecting a decline of about 2.85%[19] - Long-term equity investments increased to CNY 476,747,202.53 from CNY 470,773,002.31, a growth of approximately 1.7%[19] - Investment properties rose to CNY 2,185,512,431.88 from CNY 1,981,328,510.43, indicating an increase of about 10.3%[19] Operating Costs and Expenses - Operating costs decreased by 34.22% to CNY 111,030,680.00, attributed to reduced costs from completed real estate projects[11] - Total operating costs for Q1 2024 were CNY 1,542,263,697.31, down 34.4% from CNY 2,350,904,628.05 year-over-year[22] - Research and development expenses for Q1 2024 were CNY 1,957,230.05, compared to CNY 1,425,560.96 in the same period last year, reflecting a 37.3% increase[22] - The company reported a decrease in tax expenses to CNY 50,152,504.26 from CNY 112,892,155.52 year-over-year[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,533[15] - Shenzhen Zhongzhou Group holds 52.63% of shares, amounting to 349,874,513 shares, with 270,000,000 shares pledged[15] Other Information - The company has no outstanding loans or advances as of the reporting period[19] - The company has not disclosed any new product developments or market expansion strategies in the current report[18] - The company has not reported any new product launches or significant market expansions during this quarter[22] - The company did not report any cash inflow from new investments or loans during the quarter[26]