SUNSTONE(603612)2024-04-29 11:36Financial Performance - The company's operating revenue for Q1 2024 was ¥3,105,548,133.41, representing a decrease of 26.44% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was -¥42,460,638.41, indicating a significant loss[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥63,010,583.72[5] - The company reported a basic and diluted earnings per share of -¥0.08 for the quarter[5] - The weighted average return on net assets was -0.76%[5] - Total operating revenue for Q1 2024 was ¥3,105,548,133.41, a decrease of 26.5% compared to ¥4,221,985,025.88 in Q1 2023[19] - Total operating costs for Q1 2024 were ¥2,974,227,648.56, down 31.3% from ¥4,337,195,699.93 in Q1 2023[19] - Net profit for Q1 2024 was ¥1,122,714.75, a significant improvement from a net loss of ¥331,074,548.71 in Q1 2023[20] - The company reported a comprehensive income total of ¥173,203.89 for Q1 2024, compared to a loss of ¥335,233,838.39 in Q1 2023[20] Cash Flow - The net cash flow from operating activities was -¥87,442,071.62, reflecting a negative cash flow situation[5] - Cash flow from operating activities for Q1 2024 was negative at -¥87,442,071.62, an improvement from -¥243,434,521.12 in Q1 2023[22] - The net cash flow from investing activities was -257.80 million in Q1 2023, indicating a slight increase in cash outflow year-over-year[23] - Cash inflow from financing activities totaled 3.20 billion in Q1 2023, reflecting a decrease of approximately 19%[23] - The net cash flow from financing activities was 920.16 million in Q1 2023, showing a significant decline of about 54%[23] - The company reported a net increase in cash and cash equivalents of 409.59 million in Q1 2023[23] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥17,798,836,741.29, an increase of 3.60% from the end of the previous year[6] - The company's total liabilities increased to ¥10,313,001,688.66 in Q1 2024, up from ¥9,642,358,847.67 in Q1 2023[19] - Total equity attributable to shareholders was ¥5,559,883,550.98 in Q1 2024, slightly down from ¥5,634,652,331.65 in Q1 2023[19] - Total current assets rose to ¥9,657,949,029.41 from ¥9,175,782,720.97, indicating an increase of about 5.24%[14] - Total non-current assets amounted to ¥8,140,887,711.88, up from ¥8,003,930,554.07, showing a growth of approximately 1.71%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period was 36,492[11] - The largest shareholder, Lang Guanghui, holds 107,040,351 shares, representing 19.79% of total shares[11] - The number of shares held by the top 10 shareholders accounted for a significant portion of the total shares, with the top shareholder alone holding nearly 20%[11] - The company has not reported any significant changes in the participation of major shareholders in margin trading or securities lending activities[12] Research and Development - Research and development expenses decreased to ¥29,343,422.08 in Q1 2024 from ¥42,705,235.61 in Q1 2023, a reduction of 31.3%[19] Inventory and Working Capital Management - The company has optimized inventory and working capital management, leading to improved cash flow efficiency in operations[8]