鲁信创投(600783) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥16,659,948.01, representing a year-on-year increase of 9.86%[5] - The net profit attributable to shareholders was -¥151,753,889.21, a decrease of 266.17% compared to the same period last year[5] - The basic and diluted earnings per share were both -¥0.20, reflecting a decrease of 266.67% year-on-year[5] - The weighted average return on equity was -3.35%, a decrease of 5.35 percentage points compared to the previous year[5] - The net profit attributable to shareholders decreased by 266.17% compared to the previous period, primarily due to fluctuations in the company's financial assets affected by secondary market conditions[21] - The net profit after deducting non-recurring gains and losses decreased by 267.58% compared to the previous period, also impacted by financial asset fluctuations[24] - The basic earnings per share decreased by 266.67% to -266.67 yuan/share, reflecting the adverse effects of market conditions on financial assets[24] - The total profit (loss) amounted to -190,620,659.92 yuan, compared to a profit of 94,608,886.28 yuan in the previous period[30] - The net profit for Q1 2024 was -36,539,510.84, compared to -2,364,748.74 in Q1 2023, reflecting a significant increase in losses[59] Cash Flow - The net cash flow from operating activities was -¥5,785,038.34, with no applicable year-on-year comparison[5] - The net cash flow from operating activities increased, mainly due to higher cash received from sales of goods and services, offset by reduced tax payments[24] - Cash flow from operating activities showed a net outflow of -49,363,221.37 RMB, a significant decrease from a net inflow of 117,576.31 RMB in the previous year[40] - Cash flow from investing activities resulted in a net outflow of -205,240,316.43 RMB, compared to a net inflow of 22,807,793.46 RMB in the same quarter last year[41] - Cash flow from financing activities generated a net inflow of 279,198,272.52 RMB, contrasting with a net outflow of -94,574,884.52 RMB in the previous year[41] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,660,723,422.30, a decrease of 0.63% from the end of the previous year[11] - Current liabilities totaled 167,912,878.58 yuan, down from 172,068,212.07 yuan in the previous period[20] - Long-term borrowings increased to 791,589,023.93 yuan from 645,394,106.02 yuan, indicating a rise in financing activities[20] - The company's total liabilities increased to ¥4,157,628,871.22 as of March 31, 2024, compared to ¥4,060,783,305.89 at the end of 2023[46] - Shareholders' equity decreased to ¥4,503,094,551.08 as of March 31, 2024, from ¥4,655,052,694.23 at the end of 2023[46] Investment and Financial Changes - Investment income reported a loss of -¥5,593,636.11, primarily from equity and financial investment returns[13] - Fair value changes resulted in a loss of -¥137,036,158.02, attributed to financial assets measured at fair value[13] - The company reported a significant investment loss of -5,593,636.11 yuan, contrasting with a profit of 27,898,972.72 yuan in the previous period[30] - The company reported a significant increase in financial losses attributed to fair value changes, with losses of -66,470,198.53 in Q1 2024 compared to -10,021,629.05 in Q1 2023[59] Shareholder Information - The company had 31,239 common shareholders at the end of the reporting period, with the largest shareholder holding 69.57% of the shares[25] - The net profit attributable to the parent company was -151,753,889.21 RMB, compared to a profit of 91,326,255.32 RMB in the previous year[32] - The total comprehensive income attributable to the parent company was -151,577,894.72 RMB, down from 77,203,248.53 RMB year-over-year[32] Operational Costs - Total operating costs decreased to ¥65,013,704.29 in Q1 2024 from ¥67,413,708.39 in Q1 2023, a reduction of approximately 3.55%[46] - The total operating costs for Q1 2024 were 8,537,582.15, unchanged from Q1 2023, indicating a stable cost structure[59] Cash and Cash Equivalents - The ending balance of cash and cash equivalents was 290,146,126.40 RMB, compared to 169,436,897.28 RMB at the end of the same quarter last year[41] - The company's cash and cash equivalents decreased by 113,600,356.14 RMB during the quarter, compared to a decrease of 46,483,521.16 RMB in the same period last year[34] - The company's cash and cash equivalents increased to ¥690,401,794.94 as of March 31, 2024, compared to ¥586,710,151.08 at the end of 2023[44] Research and Development - The company's research and development expenses for Q1 2024 were not specified, but management indicated a focus on innovation and new product development[59]