亚盛集团(600108) - 2024 Q1 - 季度财报

Financial Performance - Revenue for the first quarter of 2024 was RMB 589,889,157.09, a decrease of 5.06% year-over-year[4] - Revenue for Q1 2024 decreased to RMB 589.89 million from RMB 621.30 million in Q1 2023, a decline of 5.06%[18] - Net profit attributable to shareholders of the listed company was RMB 23,917,467.71, a decrease of 9.43% year-over-year[4] - Net profit for Q1 2024 was RMB 24.21 million, down 7.06% compared to RMB 26.05 million in Q1 2023[19] - Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses was RMB 17,659,737.20, an increase of 7.51% year-over-year[4] - Basic earnings per share (EPS) was RMB 0.0123, a decrease of 9.56% year-over-year[4] - Total comprehensive income for Q1 2024 was RMB 17.50 million, a 42.68% decrease from RMB 30.52 million in Q1 2023[19] Cash Flow - Net cash flow from operating activities was RMB 4,203,018.87, a decrease of 70.66% year-over-year[4] - Operating cash flow for Q1 2024 was RMB 4.20 million, a significant drop from RMB 14.33 million in Q1 2023[22] - Investment cash flow for Q1 2024 was negative RMB 37.96 million, compared to negative RMB 18.95 million in Q1 2023[23] - Financing cash flow for Q1 2024 was negative RMB 61.61 million, an improvement from negative RMB 88.92 million in Q1 2023[24] - Cash and cash equivalents at the end of Q1 2024 were RMB 552.37 million, down 6.23% from RMB 589.16 million at the end of Q1 2023[24] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 8,950,596,704.40, a decrease of 0.47% compared to the end of the previous year[5] - Total assets decreased to RMB 8,950,596,704.40 from RMB 8,992,934,282.71 compared to the end of 2023[14] - Equity attributable to shareholders of the listed company was RMB 4,197,801,898.56, an increase of 0.41% compared to the end of the previous year[5] - Total liabilities decreased to RMB 4,754,286,899.08 from RMB 4,814,094,599.79 compared to the end of 2023[15] - Retained earnings increased to RMB 1,385,308,590.58 from RMB 1,361,391,122.87 compared to the end of 2023[15] - Short-term borrowings decreased to RMB 988,702,971.88 from RMB 1,062,355,185.93 compared to the end of 2023[14] - Contract liabilities increased to RMB 239,130,385.60 from RMB 182,295,223.00 compared to the end of 2023[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 120,894[9] - The largest shareholder, Gansu Provincial Agricultural Reclamation Group Co., Ltd., held 322,590,521 shares, representing 16.57% of the total shares[9] - The controlling shareholder increased its shareholding by 19,469,208 shares, amounting to RMB 53,099,264.66, reaching 1% of the company's total shares[11] Government Subsidies - Government subsidies recognized in the current period amounted to RMB 5,301,887.90[6] Expenses - R&D expenses increased to RMB 8.01 million in Q1 2024, up 23.23% from RMB 6.50 million in Q1 2023[18] - Sales expenses decreased to RMB 13.92 million in Q1 2024, down 20.73% from RMB 17.56 million in Q1 2023[18] Monetary Funds and Receivables - As of March 31, 2024, the company's monetary funds decreased to RMB 563,143,537.65 from RMB 663,833,129.28 at the end of 2023[13] - Accounts receivable decreased to RMB 1,453,373,638.60 from RMB 1,521,299,825.82 compared to the end of 2023[13] - Prepayments increased to RMB 675,967,802.37 from RMB 611,359,982.52 compared to the end of 2023[13] - Inventory increased to RMB 1,361,213,365.46 from RMB 1,270,718,909.05 compared to the end of 2023[13]