埃斯顿(002747) - 2024 Q1 - 季度财报

Financial Performance - Revenue for the reporting period was 1,003,067,001.06 yuan, a slight increase of 1.73% compared to the same period last year[21] - Net profit attributable to shareholders of the listed company was 6,529,406.97 yuan, a significant decrease of 84.83% year-on-year[21] - Net profit decreased significantly from 44,043,108.00 to 8,575,995.44, with a notable drop in operating profit from 34,472,862.53 to -13,985,827.87[34] - Basic earnings per share were 0.01 yuan, down 80.00% year-on-year[21] - Total operating income grew from 985,986,594.44 to 1,003,067,001.06, while operating costs increased from 971,305,060.90 to 1,017,973,675.20[32] Cash Flow - Net cash flow from operating activities decreased by 47.08% to -367,041,550.97 yuan due to higher procurement and salary expenses[7] - Net cash flow from operating activities was -367,041,550.97 yuan, a decrease of 47.08% compared to the same period last year[21] - Net cash flow from investing activities turned positive at 220,185.19 yuan, a 100.08% improvement, as the company did not repeat the minority equity acquisition from the previous period[7] - Net cash flow from financing activities was 86,352,790.99 yuan, a sharp decrease of 91.32% year-on-year[25] - Net cash flow from operating activities was -367,041,550.97, a decrease of 47.1% compared to the previous period[49] - Net cash flow from investing activities was 220,185.19, a significant improvement from -277,441,018.06 in the previous period[49] - Net cash flow from financing activities was 86,352,790.99, a sharp decline from 995,196,746.14 in the previous period[49] - Cash and cash equivalents at the end of the period were 834,717,586.61, a decrease of 26.7% from the beginning of the period[49] - Cash paid for employee compensation and benefits was 349,684,081.01, an increase of 15.3% compared to the previous period[49] - Cash paid for taxes was 63,109,745.53, a decrease of 36.2% compared to the previous period[49] - Cash received from investments was 191,233,541.67, a decrease of 48.3% compared to the previous period[49] - Cash paid for investments was 145,399,999.00, a decrease of 76.1% compared to the previous period[49] - Cash received from borrowings was 598,782,196.05, a decrease of 54.1% compared to the previous period[49] Assets and Liabilities - Accounts receivable increased by 74.04% to 95,462,749.55 yuan due to increased bill collections during the reporting period[7] - Other current assets rose by 68.42% to 125,770,016.37 yuan due to increased prepaid expenses[7] - Total assets at the end of the reporting period were 10,074,883,284.74 yuan, a slight decrease of 0.07% compared to the end of the previous year[21] - Total liabilities increased slightly from 7,259,485,356.38 to 7,258,543,767.25, with current liabilities decreasing from 5,024,594,445.99 to 4,843,861,851.67[32] - Long-term borrowings rose from 1,429,983,943.29 to 1,614,715,760.87, indicating increased long-term debt[32] - Cash and cash equivalents decreased from 1,227,394,708.75 to 945,859,729.45, indicating reduced liquidity[39] - Accounts receivable increased from 1,597,469,247.38 to 1,750,118,649.45, suggesting potential challenges in cash collection[39] - Inventory increased to 1,404,340,747.54 from 1,340,221,353.73, reflecting a growth of approximately 4.8%[40] - Contract assets decreased slightly to 200,383,212.83 from 203,711,575.11, a decline of about 1.6%[40] - Other current assets rose significantly to 125,770,016.37 from 74,678,590.70, an increase of approximately 68.4%[40] - Total current assets decreased marginally to 5,622,915,116.03 from 5,692,736,970.00, a slight decline of about 1.2%[40] - Long-term equity investment decreased to 81,263,467.04 from 85,324,363.52, a reduction of approximately 4.8%[40] - Fixed assets increased to 1,209,141,683.02 from 1,107,334,969.30, reflecting a growth of about 9.2%[40] - Development expenditure rose to 73,083,998.87 from 58,973,361.16, an increase of approximately 23.9%[40] - Total non-current assets increased to 4,451,968,168.71 from 4,388,763,534.19, a growth of about 1.4%[40] Income and Expenses - Other income decreased by 36.75% to 8,390,405.51 yuan due to reduced software tax refunds[7] - Investment losses expanded by 843.46% to -3,853,323.34 yuan due to increased losses from equity investments[7] - Fair value changes decreased by 62.57% to 2,207,763.88 yuan as no fair value changes occurred in equity investments[7] - Credit impairment losses increased by 444.96% to -4,597,207.93 yuan due to higher bad debt provisions from growing receivables[7] - Asset impairment losses rose by 202.69% to -1,218,119.28 yuan due to increased provisions for contract asset impairments[7] - R&D expenses increased from 70,959,508.79 to 74,857,232.50, reflecting continued investment in innovation[34] - Sales revenue from goods and services received in cash increased to 836,102,290.33 from 803,300,856.31, reflecting a growth of approximately 4.1%[46] - Cash received from tax refunds decreased to 4,616,087.16 from 13,111,054.01, a significant decline of approximately 64.8%[46] Shareholders and Equity - The largest shareholder, Nanjing Paileist Technology Co., Ltd., holds 29.31% of the shares[25] - The second-largest shareholder, Wu Bo, holds 12.65% of the shares[25] - Hong Kong Securities Clearing Company Limited holds 7.32% of the shares as an overseas legal entity[25] - New shareholders were added, including China Life Insurance Company, holding 2,687,500 shares (0.31%) and 2,399,906 shares (0.28%) respectively[37] Taxes and Government Subsidies - Taxes payable increased by 38.22% to 76,659,408.15 yuan due to higher tax obligations[7] - Government subsidies recognized in current profits amounted to 17,692,450.39 yuan[22] Miscellaneous - The company's first quarter report was unaudited[52]