盛通股份(002599) - 2024 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2024 was ¥483,353,632.52, a decrease of 18.90% compared to ¥595,986,281.84 in the same period last year[5] - Total operating revenue for Q1 2024 was ¥483,353,632.52, a decrease of 19.0% compared to ¥595,986,281.84 in the same period last year[20] - Net profit for Q1 2024 was a loss of ¥8,487,016.90, compared to a loss of ¥24,352,665.00 in Q1 2023, representing a 65.1% improvement[21] - The net loss attributable to shareholders was ¥8,085,552.03, an improvement of 66.84% from a loss of ¥24,380,267.50 in the previous year[5] - Basic and diluted earnings per share for Q1 2024 were both -¥0.0150, an improvement from -¥0.0454 in Q1 2023[22] Cash Flow - The net cash flow from operating activities was -¥75,503,588.39, a significant decline of 549.46% compared to -¥11,625,571.03 in the same period last year[5] - The cash inflow from operating activities totaled ¥412,426,569.66, compared to ¥584,212,504.77 in the same period last year, reflecting a decline of 29.3%[22] - The net cash flow from investment activities was -24,451,285.63 CNY, compared to -11,271,467.75 CNY in the previous year, indicating a significant increase in cash outflow[24] - The net cash flow from financing activities increased by 69.73%, totaling ¥33,142,700, due to higher bank loans and reduced loan repayments[10] - The net cash flow from financing activities was -14,390,295.26 CNY, a decrease from -47,532,999.51 CNY in the same period last year, showing a reduction in cash outflow[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,588,700,982.52, reflecting a slight increase of 0.36% from ¥2,579,523,295.27 at the end of the previous year[5] - Total current assets amount to 1,241,939,875.97 CNY, an increase from 1,226,803,898.53 CNY at the beginning of the period[16] - Total liabilities as of the end of Q1 2024 were ¥1,141,909,990.54, slightly up from ¥1,124,245,286.39 at the end of the previous year[21] - Current liabilities increased to 1,069,688,227.11 CNY from 1,029,716,169.16 CNY, showing a rise of approximately 3.9%[17] - Short-term borrowings increased by 37.41% to ¥16,106,900, attributed to increased bank loans during the reporting period[9] Shareholder Information - Total number of common shareholders at the end of the reporting period is 45,163[13] - The largest shareholder, Li Yanqiu, holds 21.34% of shares, totaling 114,742,098 shares, with 24,370,000 shares pledged[13] Investment and Expenditures - Research and development expenses increased to ¥9,524,844.38 in Q1 2024, up from ¥8,751,554.00 in Q1 2023, indicating a focus on innovation[20] - The company reported an investment loss of ¥103,523.16 in Q1 2024, contrasting with a gain of ¥204,037.30 in the previous year[21] - The company reported a cash outflow of 47,508,398.50 CNY from financing activities, compared to 60,469,166.18 CNY in the previous year, indicating a decrease in financing costs[24] Other Financial Metrics - The company received government subsidies amounting to ¥1,561,741.42, which are closely related to its normal business operations[6] - The company reported a decrease in credit impairment losses by 44.61%, amounting to a reduction of ¥1,153,600 compared to the previous year[9] - The total equity attributable to shareholders of the parent company was ¥1,444,900,226.49, down from ¥1,452,985,778.52 year-over-year[21] - The first quarter report was not audited, which may affect the reliability of the financial data presented[25]