深天马A(000050) - 2024 Q1 - 季度财报

Revenue and Profit - Revenue for the reporting period was RMB 7,749,582,291.55, a slight increase of 0.54% compared to the same period last year[4] - Total revenue for Q1 2024 was 7,749,582,291.55 RMB, a slight increase from 7,708,229,972.16 RMB in the same period last year[21] - Net profit attributable to shareholders of the listed company was RMB -300,747,165.23, an improvement of RMB 361,520,311.09 compared to the same period last year[4] - Net loss attributable to the parent company was -300,747,165.23 RMB, compared to -662,267,476.32 RMB in the previous year[22] - Operating loss for Q1 2024 was -300,253,843.75 RMB, an improvement from -707,161,563.11 RMB in Q1 2023[21] - Total comprehensive loss for Q1 2024 was -333,157,875.84 RMB, compared to -689,225,653.01 RMB in Q1 2023[22] - Basic and diluted earnings per share were -0.1224 RMB, an improvement from -0.2695 RMB in Q1 2023[22] Cash Flow - Operating cash flow increased significantly by 250.92% to RMB 1,616,329,341.29[5] - Net cash flow from operating activities increased by 250.92% to 1,616,329,341.29 yuan, mainly due to increased cash received from sales of goods and services[11] - Operating cash flow increased to 1,616,329,341.29, up from 460,593,868.59 in the previous period[23] - Cash received from sales of goods and services increased to 9,139,267,784.80 RMB, up from 8,369,558,061.60 RMB in the previous year[22] - Cash received from other operating activities increased by 488.13% to 1,387,891,521.17 yuan, mainly due to increased cash flow from agency sales and procurement businesses[11] - Cash paid for other operating activities increased by 375.50% to 1,058,392,848.99 yuan, primarily due to increased cash flow for agency sales and procurement businesses[11] - Cash received from disposal of fixed assets, intangible assets, and other long-term assets decreased by 71.92% to 47,167,646.38 yuan, mainly due to reduced cash received from asset disposals[11] - Cash received from other investing activities decreased by 89.31% to 479,672.00 yuan, primarily due to reduced interest received from investment-related activities[11] - Cash received from investments increased by 100.00% to 287,500,000.00 yuan, mainly due to increased investments from minority shareholders[11] - Cash paid for other financing activities decreased by 48.87% to 95,708,949.87 yuan, primarily due to reduced payments for intangible assets purchased in installments[11] - Net cash flow from financing activities was 675,678,660.19, compared to 861,709,479.54 in the previous period[24] - Cash and cash equivalents at the end of the period were 9,148,731,468.85, up from 8,889,667,248.93[24] - Cash received from tax refunds was 337,940,778.83, slightly down from 357,810,366.37[23] - Cash paid for employee compensation was 1,141,116,192.97, up from 1,109,345,395.83[23] - Cash outflow for investment activities was 1,405,949,331.26, down from 1,547,967,428.87[23] - Cash received from disposal of fixed assets was 47,167,646.38, down from 167,969,434.24[23] - Cash received from investments was 287,500,000.00, up from 143,750,000.00[23] - Cash paid for taxes was 99,617,931.87, down from 101,644,959.67[23] - Net increase in cash and cash equivalents was 933,391,981.19, compared to a decrease of 89,993,234.06 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were RMB 82,249,232,595.01, a slight increase of 0.33% compared to the end of the previous year[5] - Total assets increased to 82.249 billion yuan from 81.976 billion yuan at the beginning of the period[18][19] - Cash and cash equivalents rose to 9.219 billion yuan from 8.287 billion yuan[18] - Accounts receivable decreased to 7.633 billion yuan from 7.806 billion yuan[18] - Inventory increased to 3.843 billion yuan from 3.666 billion yuan[18] - Fixed assets decreased to 44.847 billion yuan from 46.032 billion yuan[19] - Construction in progress increased to 4.327 billion yuan from 3.981 billion yuan[19] - Long-term equity investments grew to 5.547 billion yuan from 4.992 billion yuan[19] - Accounts payable increased to 7.101 billion yuan from 6.970 billion yuan[19] - Employee compensation payable decreased to 462.985 million yuan from 585.404 million yuan[19] - Other payables decreased to 3.396 billion yuan from 3.677 billion yuan[19] - Total liabilities increased to 53,300,539,461.12 RMB, up from 52,982,577,473.58 RMB in the previous quarter[20] - Long-term borrowings rose to 23,094,103,368.13 RMB, compared to 21,316,390,218.29 RMB in the previous quarter[20] - Total equity decreased slightly to 28,948,693,133.89 RMB, down from 28,993,739,835.64 RMB in the previous quarter[20] - Equity attributable to shareholders of the listed company decreased by 1.18% to RMB 27,630,205,776.60[5] Non-Recurring Items and Impairments - Non-recurring gains and losses amounted to RMB 262,029,428.11, mainly due to government subsidies of RMB 241,018,167.44[6] - Asset impairment losses increased by RMB 28,661,054.24, mainly due to increased inventory write-downs[9] - Minority interest losses decreased significantly by 1,047.27%, mainly due to reduced profits of non-wholly owned subsidiaries[9] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period was 72,331, including margin trading accounts[12] - Xiamen Jincai Industrial Development Co., Ltd. holds the largest share of 15.85% with 389,610,040 shares[12] R&D and Expenses - R&D expenses increased to 751,969,948.15 RMB in Q1 2024, up from 728,034,587.13 RMB in Q1 2023[21] Exchange Rate Impact - The impact of exchange rate changes on cash and cash equivalents increased by 36,471,433.04 yuan, mainly due to changes in foreign currency funds and exchange rate fluctuations[11] Long-Term Receivables and Payables - Long-term receivables decreased by 31.49% due to a reduction in procurement deposits[8] - Long-term payables decreased by 33.00% due to reduced payments for intangible assets purchased in installments[9]