Sunfar(SH:603938)2024-04-18 08:56Financial Performance - The company's operating revenue for Q1 2024 was ¥456,874,154.06, representing a decrease of 20.40% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥10,467,003.91, down 89.65% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,208,409.22, a decline of 94.70% compared to the previous year[5]. - Basic earnings per share were ¥0.03, down 88.46% compared to the same period last year[6]. - Net profit for Q1 2024 was ¥7,627,959.90, a significant decline of 92.3% from ¥98,379,038.74 in Q1 2023[20]. - The total comprehensive income for Q1 2024 is CNY 7,627,959.90, a significant drop from CNY 98,379,038.74 in Q1 2023, indicating a decline of approximately 92.24%[21]. Cash Flow - The net cash flow from operating activities was -¥20,863,975.38, a decrease of 121.36% year-on-year[5]. - The net cash flow from operating activities for Q1 2024 is -CNY 20,863,975.38, compared to CNY 97,691,040.22 in Q1 2023, indicating a significant decrease in cash generation[24]. - The cash flow from financing activities in Q1 2024 is -CNY 31,519,226.47, compared to -CNY 820,438.08 in Q1 2023, showing a worsening in financing cash flow[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,215,149,083.60, a decrease of 2.46% from the end of the previous year[6]. - Total assets decreased to ¥3,215,149,083.60 as of March 31, 2024, down from ¥3,296,198,238.69 at the end of 2023, a decline of 2.5%[16]. - Total liabilities decreased to ¥803,410,518.10 from ¥890,696,603.86, a reduction of 9.8%[17]. - Current assets totaled ¥1,425,077,161.15, a decrease of 5.8% from ¥1,513,115,814.52 at the end of 2023[16]. Revenue and Costs - Total revenue for Q1 2024 was ¥456,874,154.06, a decrease of 20.4% compared to ¥573,946,676.41 in Q1 2023[19]. - Total operating costs for Q1 2024 were ¥450,535,744.14, down from ¥461,185,853.75 in Q1 2023, reflecting a reduction of 2.8%[20]. - Cash received from sales of goods and services in Q1 2024 is CNY 341,851,291.44, down from CNY 421,293,062.21 in Q1 2023, representing a decrease of about 18.9%[24]. - The cash outflow for purchasing goods and services in Q1 2024 is CNY 324,472,431.80, an increase from CNY 227,084,572.83 in Q1 2023, indicating a rise of approximately 43%[24]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,173[11]. - The net profit attributable to the parent company for Q1 2024 is CNY 10,467,003.91, a decrease from CNY 101,154,987.80 in Q1 2023, representing a decline of approximately 89.66%[21]. Non-Recurring Gains - The company reported non-recurring gains of ¥5,258,594.69, which included government subsidies and other income[8].