国泰集团(603977) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 489,244,892.03, representing a 5.28% increase compared to CNY 464,728,720.25 in the same period last year[5] - Net profit attributable to shareholders for Q1 2024 was CNY 46,948,392.19, an increase of 18.41% from CNY 39,649,059.35 in the previous year[5] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.08, reflecting a 33.33% increase from CNY 0.06 in the same period last year[6] - Total operating revenue for Q1 2024 was CNY 489,244,892.03, an increase of 5.3% compared to CNY 464,728,720.25 in Q1 2023[23] - Net profit for Q1 2024 reached CNY 54,617,429.40, representing a 24.5% increase from CNY 43,875,377.14 in Q1 2023[24] - The net profit for Q1 2024 was a loss of ¥3,710,379.06, compared to a profit of ¥975,166.34 in Q1 2023, indicating a significant decline[36] - The total comprehensive income for Q1 2024 was -¥3,710,379.06, compared to ¥975,166.34 in Q1 2023, indicating a downturn[37] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 5,362,088,363.95, a decrease of 0.82% from CNY 5,405,279,500.94 at the end of the previous year[6] - Total liabilities decreased to CNY 1,728,976,753.98 from CNY 1,832,343,241.49, a reduction of 5.7%[19] - The company's total liabilities were 1,165,799,134.49 RMB, up from 1,115,668,219.34 RMB at the end of 2023[33] - The total equity as of March 31, 2024, was 2,772,139,870.25 RMB, slightly down from 2,775,850,249.31 RMB at the end of 2023[34] Cash Flow - Operating cash flow for Q1 2024 was negative at CNY -35,898,651.23, indicating a cash outflow compared to the previous period[6] - In Q1 2024, the net cash flow from operating activities was -35,898,651.23 RMB, an improvement from -53,432,554.51 RMB in Q1 2023[28] - Total cash inflow from operating activities was 469,706,242.24 RMB, while cash outflow was 505,604,893.47 RMB, resulting in a net cash outflow of 35,898,651.23 RMB[28] - Cash flow from investing activities showed a net outflow of -78,263,052.73 RMB in Q1 2024, compared to -28,576,914.85 RMB in Q1 2023[29] - Cash inflow from financing activities was 257,740,000.00 RMB, with a net cash outflow of -47,238,948.80 RMB for the quarter[29] Shareholder Information - Total number of common shareholders at the end of the reporting period was 18,161[12] - The largest shareholder, Jiangxi Military Industry Holding Group Co., Ltd., holds 295,936,220 shares, representing 47.64% of total shares[12] Government Support and Other Income - The company received government subsidies amounting to CNY 16,306,493.45 during the period, which positively impacted the financial results[8] - The company reported a significant increase in other income by 116.52%, primarily due to increased compensation received during the reporting period[10] - The company achieved other income of ¥10,061,061.64 in Q1 2024, significantly higher than ¥2,568,255.58 in Q1 2023[36] Research and Development - Research and development expenses for Q1 2024 were CNY 28,363,089.69, compared to CNY 26,407,247.77 in Q1 2023, marking a 7.4% increase[23] - Research and development expenses increased to ¥483,710.22 in Q1 2024, up from ¥374,696.98 in Q1 2023, reflecting a focus on innovation[36] Financial Quality - The weighted average return on equity increased to 1.49% from 1.38%, marking an increase of 0.11 percentage points[6] - The company's credit impairment losses were CNY -5,834,531.55 in Q1 2024, compared to CNY -1,121,142.42 in Q1 2023, indicating a deterioration in credit quality[23] Other Information - The financial statements for the quarter are unaudited[16] - There are no significant reminders or additional important information regarding the company's operational situation during the reporting period[14] - The company has not reported any significant changes in shareholder participation in margin trading or securities lending[13]