四川九洲(000801) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥885,249,870.87, a decrease of 4.16% compared to ¥923,704,974.11 in the same period last year[5] - Net profit attributable to shareholders was ¥36,492,017.76, down 8.47% from ¥39,867,632.25 year-on-year[5] - The basic earnings per share decreased by 8.46% to ¥0.0357 from ¥0.0390 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 885,249,870.87, a decrease of 4.1% compared to CNY 923,704,974.11 in Q1 2023[21] - Net profit for Q1 2024 was CNY 45,919,948.83, a decrease of 7.5% compared to CNY 49,468,406.68 in Q1 2023[22] - R&D expenses increased to CNY 95,104,040.19 in Q1 2024, up from CNY 93,022,482.45 in the same period last year[22] - The company recorded a tax expense of CNY 11,975,998.41 for Q1 2024, significantly higher than CNY 4,035,572.78 in the same period last year[22] - Other comprehensive income after tax for Q1 2024 was CNY 2,008,747.55, compared to a loss of CNY 770,381.60 in Q1 2023[23] Cash Flow - The net cash flow from operating activities significantly dropped by 89.32%, from ¥104,063,264.84 to ¥11,113,242.07[5] - The report indicates that net cash flow from operating activities was CNY 11,113,242.07, a decrease of 89.36% compared to CNY 104,063,264.84 in the previous year[26] - Total cash outflow from operating activities reached CNY 1,089,178,578.84, up 33.33% from CNY 816,598,448.28 year-on-year[26] - Net cash flow from investing activities rose by 98.26% to ¥84,432,153.42, primarily due to increased cash recovered from investments[10] - Net cash flow from investing activities increased to CNY 84,432,153.42, compared to CNY 42,585,527.35 in the same period last year, marking a growth of 98.25%[26] - Cash inflow from financing activities totaled CNY 250,000,000.00, down 28.38% from CNY 348,600,018.48 in the previous year[26] - Net cash flow from financing activities decreased by 67.82% to ¥78,335,287.57, mainly due to cash payments for debt repayment[10] - Net cash flow from financing activities was CNY 78,335,287.57, a decrease of 67.80% compared to CNY 243,416,073.38 last year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,742,122,273.68, reflecting a slight increase of 0.40% from ¥6,715,497,087.33 at the end of the previous year[5] - The company reported a total current asset of CNY 5,262,425,334.46 as of March 31, 2024, an increase from CNY 5,161,396,301.20 at the beginning of the period, reflecting a growth of approximately 2.05%[17] - Total liabilities as of Q1 2024 were CNY 3,445,094,772.76, slightly down from CNY 3,465,688,307.11 in the previous year[22] - The company’s total assets amounted to CNY 6,742,122,273.68, a slight increase from CNY 6,715,497,087.33 at the beginning of the period, reflecting a growth of approximately 0.39%[18] - The company’s total non-current assets decreased to CNY 1,479,696,939.22 from CNY 1,554,100,786.13, indicating a decline of about 4.79%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 77,516[11] - Sichuan Jiuzhou Investment Holding Group Co., Ltd. holds 47.61% of shares, totaling 486,907,288 shares[11] - The second largest shareholder, Yang Jie, holds 1.68% of shares, totaling 17,229,102 shares[11] - The top ten shareholders include various entities, with the largest being a state-owned enterprise[12] - The total number of shares held by the top ten unrestricted shareholders is 486,907,288 shares[12] - The company has a total of 0 preferred shareholders with voting rights restored[11] - The report indicates that there are no known related party transactions among the top ten shareholders, except for certain identified parties[12] Acquisitions and Investments - The company plans to acquire 5% equity in Sichuan Jiuzhou Satellite Navigation Investment Development Co., Ltd. from its controlling shareholder, Jiuzhou Electric Group, with the transfer price based on assessed value[13] - The company intends to issue shares to acquire 100% equity of Shanghai Zhiliang Electronic Technology Co., Ltd. from Jiuzhou Electric and other partners, while raising matching funds from no more than 35 specific investors[13] - The company has not made substantial progress on the acquisition of the 5% equity as of the end of the reporting period[13] - The company completed the transfer of 100% equity of Sichuan Dijiatong Electronics Co., Ltd. for CNY 46,425,800 to its controlling shareholder, Jiuzhou Group, marking a significant related party transaction[14] - The company is in the process of publicly transferring 30% equity of Shenzhen Jiuzhou Zhuoneng Electric Co., Ltd. with a base price of CNY 5,900,000[15] Inventory and Receivables - The company’s accounts receivable rose to CNY 2,386,622,840.42 from CNY 2,369,363,302.04, indicating a slight increase of approximately 0.73%[17] - The company’s inventory stood at CNY 651,962,655.87, showing a marginal increase from CNY 650,825,488.86[18] - The company’s accounts payable increased to CNY 1,566,823,906.60 from CNY 1,479,523,275.49, representing an increase of approximately 5.91%[18] - Cash and cash equivalents increased to CNY 1,059,703,221.22 from CNY 869,596,040.71, representing a growth of about 21.88%[17] - The ending balance of cash and cash equivalents was CNY 961,158,429.71, an increase from CNY 852,000,784.72 year-on-year[26]