000996SZSE

2024 First Quarter Report

Zhongqi Tui Co., Ltd.··9 pages

✨ AI Summary

The report outlines the financial performance of China Zhongqi Investment Co., Ltd. for Q1 2024, highlighting a significant decrease in revenue and a net profit of ¥2,230,209.30, a 247.5% increase compared to the previous year. The board members, excluding director Dou Chao, guarantee the report's accuracy, although Dou Chao expressed concerns regarding the reliability of investment income data. The report was not audited.

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Full Translation

AI Translation· azure_openai

Important Content Reminder

  1. The board of directors, the supervisory board, and all directors, supervisors, and senior management members, except Dou Chao, guarantee the truthfulness, accuracy, and completeness of the quarterly report, with no false records, misleading statements, or significant omissions, and bear individual and joint legal responsibilities. Director Dou Chao voted against the report due to the audit firm's inability to express an opinion on investment income in the annual report, thus he cannot ensure the reliability of the Q1 2024 investment income data. Investors should pay special attention.
  2. The company’s responsible person, the head of accounting, and the accounting institution head declare that they guarantee the truthfulness, accuracy, and completeness of the financial information in the quarterly report.
  3. Is the first quarter report audited? □ Yes ☒ No

I. Main Financial Data

(1) Main Accounting Data and Financial Indicators

Does the company need to restate or adjust previous years' accounting data? □ Yes ☒ No

ItemCurrent PeriodSame Period Last YearChange (%)
Operating Revenue (¥)0.002,914,725.90-100.00%
Net Profit Attributable to Shareholders of the Listed Company (¥)2,230,209.30-1,512,035.81247.50%
Net Profit Attributable to Shareholders of the Listed Company Excluding Non-Recurring Gains and Losses (¥)2,230,209.30-1,512,035.81247.50%
Net Cash Flow from Operating Activities (¥)-12,219,811.85-17,554,497.4930.39%
Basic Earnings per Share (¥/share)0.0065-0.0044247.73%
Diluted Earnings per Share (¥/share)0.0065-0.0044247.73%
Weighted Average Return on Equity0.47%-0.09%622.22%
ItemEnd of Current PeriodEnd of Previous YearChange (%)
Total Assets (¥)666,695,709.56676,023,183.83-1.38%
Total Equity Attributable to Shareholders of the Listed Company (¥)476,280,027.38474,034,755.560.47%

(2) Non-Recurring Gains and Losses

□ Applicable ☒ Not Applicable
The company has no non-recurring gains and losses in the current reporting period.

(3) Changes and Reasons for Main Accounting Data and Financial Indicators

☒ Applicable □ Not Applicable
In 2024, the company experienced a decline in operating revenue and profits, confirming corresponding investment income.

II. Shareholder Information

(1) Total Number of Ordinary Shareholders and Number of Preferred Shareholders with Restored Voting Rights, and Shareholding of Top Ten Shareholders

Unit: Share

ItemNumber
Total Number of Ordinary Shareholders at Period End26,479
Total Number of Preferred Shareholders with Restored Voting Rights at Period End (if any)0
Shareholder NameShareholder NatureShareholding Ratio (%)Shareholding QuantityNumber of Shares with Limited Sale ConditionsPledged, Marked, or Frozen StatusShare StatusQuantity
Zhongqi Group Co., Ltd.Domestic Non-State-Owned Legal Person19.44%67,077,600.000.00Pledged52,000,000.00
Mei XiulingDomestic Natural Person2.68%9,246,066.000.00Not Applicable9,246,066.00
Huang JiangpanDomestic Natural Person2.28%7,869,401.000.00Not Applicable7,869,401.00
Wang HaibinDomestic Natural Person1.31%4,526,703.000.00Not Applicable4,526,703.00
Wang YingjieDomestic Natural Person0.97%3,338,000.000.00Not Applicable3,338,000.00
Li BinDomestic Natural Person0.85%2,935,700.000.00Not Applicable2,935,700.00
Zhang ZongminDomestic Natural Person0.62%2,124,950.000.00Not Applicable2,124,950.00
Li WenjingDomestic Natural Person0.45%1,563,201.000.00Not Applicable1,563,201.00
Liu FeifeiDomestic Natural Person0.44%1,517,136.000.00Not Applicable1,517,136.00
Wang YingjunDomestic Natural Person0.41%1,405,300.000.00Not Applicable1,405,300.00

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