Dong Yi Ri Sheng Home Decoration Group Co., Ltd. (stock code: 002713) is a company focusing on home decoration and related services. The company is committed to providing customers with high-quality home decoration solutions, covering design, construction, materials and other aspects. As a leading enterprise in the industry, Dong Yi Ri Sheng enjoys high brand awareness and reputation in the market.

From the perspective of asset and liability data, as of the end of the first quarter of 2024, Dong Yi Ri Sheng's total assets were 2.739 billion yuan, a decrease of 6.53% from the end of the previous year. This change mainly reflects the company's adjustments and optimization in asset management. As for liabilities, the balance at the end of the period was 2.661 billion yuan, a decrease of 2.27% from the 2.722 billion yuan at the beginning of the period. Although liabilities have decreased, the asset-liability ratio has risen from 92.89% at the end of the previous year to 97.13%, indicating that the company still needs to further optimize its debt management. In addition, the owner's equity attributable to the shareholders of the listed company decreased from 6.447 million yuan at the end of the previous year to -51.56 million yuan, a decrease of 179.96%, which reflects the huge pressure the company faces in equity management.

In terms of profit data, Dong Yi Ri Sheng's operating income in the first quarter of 2024 was 440 million yuan, a year-on-year decrease of 20.68%. This decline was mainly due to the slowdown in project construction progress in the home decoration business. The net profit attributable to shareholders of the listed company was -116 million yuan, a year-on-year decrease of 28.47%; the net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses was -121 million yuan, a year-on-year decrease of 26.89%. Basic earnings per share and diluted earnings per share were both -0.28 yuan, a year-on-year decrease of 27.27%. The weighted average return on net assets fell sharply from -55.21% in the same period last year to -849.26%. These data indicate that the company faces severe challenges in profitability and needs to take effective measures to improve its operating conditions.

In terms of cash flow data, Dong Yi Ri Sheng's net cash flow from operating activities in the first quarter of 2024 was -3.572 million yuan, an improvement of 12.98% over the same period last year's -4.105 million yuan. This change was mainly due to the reduction in cash outflow in operating activities. Specifically, the subtotal of cash inflow from operating activities for the current reporting period was 564 million yuan, a year-on-year decrease of 22.08%; the subtotal of cash outflow was 600 million yuan, a year-on-year decrease of 21.58%. The net cash flow from investing activities was -37.24 million yuan, a year-on-year decrease of 101.18%, mainly due to the decrease in the purchase of long-term assets. The net cash flow from financing activities was -12.4 million yuan, a year-on-year decrease of 215.57%, mainly due to the increase in repayment of bank credit loans during the reporting period.

Overall, Dong Yi Ri Sheng's financial performance in the first quarter of 2024 reflects the challenges the company faces in multiple aspects. Although there has been some improvement in net cash flow from operating activities, overall profitability and asset-liability management still need to be further optimized. The company needs to take more proactive measures in future operations to improve business efficiency, optimize financial structure, and cope with market competition and operating pressure.