中超控股(002471) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥1,026,938,489.21, a decrease of 3.04% compared to ¥1,059,132,244.57 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥26,309,319.27, an improvement of 40.40% from a loss of ¥44,140,178.77 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 1,026,938,489.21, a decrease of 3.1% compared to CNY 1,059,132,244.57 in Q1 2023[24] - Net profit for Q1 2024 was a loss of CNY 26,157,271.01, an improvement from a loss of CNY 45,034,076.84 in Q1 2023[25] - The total comprehensive income attributable to the parent company was -19,244,505.38 CNY, compared to -34,783,174.14 CNY in the previous period, showing an improvement[26] Cash Flow - The net cash flow from operating activities was negative at ¥223,215,933.85, a decline of 431.43% compared to a negative cash flow of ¥42,002,994.88 in the same period last year[5] - The net cash flow from operating activities was -223,215,933.85 CNY, worsening from -42,002,994.88 CNY year-over-year[27] - Cash inflow from operating activities totaled 1,424,081,775.76 CNY, an increase from 1,353,223,550.95 CNY in the previous period[27] - The cash outflow from operating activities was 1,647,297,709.61 CNY, up from 1,395,226,545.83 CNY year-over-year[27] - The net cash flow from investing activities was -36,745,276.43 CNY, a decline from 20,495,099.37 CNY in the previous period[28] - Cash inflow from financing activities was 793,075,234.04 CNY, down from 925,946,929.32 CNY year-over-year[28] - The net cash flow from financing activities was -12,817,483.96 CNY, compared to -16,997,882.01 CNY in the previous period[28] - The ending cash and cash equivalents balance was 93,842,767.53 CNY, an increase from 62,285,547.36 CNY year-over-year[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,298,017,360.24, down 6.73% from ¥5,680,069,270.64 at the end of the previous year[5] - Total liabilities decreased to CNY 3,601,756,857.81 from CNY 3,991,385,805.95, showing a reduction in financial obligations[22] - The company's total current assets amount to approximately 3.90 billion RMB, down from 4.32 billion RMB at the beginning of the period[20] - The company's cash and cash equivalents decreased from approximately 949.68 million RMB to 601.76 million RMB during the quarter[20] - Accounts receivable decreased from approximately 2.36 billion RMB to 2.11 billion RMB, indicating a reduction of about 10.4%[20] - The company's long-term borrowings decreased by 100% to ¥0, as they were reclassified to current liabilities[10] Income and Expenses - The company's basic earnings per share improved to -¥0.0207, a 40.52% increase from -¥0.0348 in the same period last year[5] - Total operating costs for Q1 2024 were CNY 1,086,327,419.71, down 1.2% from CNY 1,099,032,773.84 in the previous year[24] - Research and development expenses increased to CNY 45,527,452.59, up from CNY 43,844,128.93, reflecting a focus on innovation[24] - The company reported a significant increase in other income, which rose by 742.00% to ¥20,077,889.58, primarily due to tax deductions for advanced manufacturing enterprises[11] - The company reported an increase in other income to CNY 22,783,820.00 from CNY 2,705,930.42, indicating potential diversification in revenue streams[25] Shareholder and Investment Activities - The company plans to issue up to 380,400,000 shares to raise a total of no more than 1.21 billion RMB for projects including high-temperature alloy precision casting for aerospace engines[16] - The total investment for the aerospace engine and gas turbine high-end component manufacturing project is updated to 100 million RMB, with a working capital adjustment from 44 million RMB to 49 million RMB[18] - The company has pledged 179.8 million shares out of 220.44 million held by its largest shareholder, Jiangsu Zhongchao Investment Group[15] - The company has not reported any changes in the shareholding structure of the top 10 shareholders due to margin trading activities[15] Strategic Focus - The company is focusing on the development of advanced high-temperature alloy precision forming intelligent manufacturing technology[17] - The company is focusing on cost control measures, as indicated by the reduction in total operating costs despite a decline in revenue[24] - The company's research and development expenses increased by 39.17% to ¥5,335,058.57, reflecting ongoing investments in projects that have not yet reached operational status[9]