三六零(601360) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,719,444, a decrease of 12.53% compared to the same period last year[3]. - The net profit attributable to shareholders was CNY (109,635), indicating a significant loss[3]. - The net cash flow from operating activities was CNY (191,385), a drastic decline of 3,582.89% year-on-year[3]. - Total revenue for Q1 2024 was CNY 1,719,444, a decrease of 12.5% compared to CNY 1,965,765 in Q1 2023[18]. - Total operating costs for Q1 2024 were CNY 1,869,878, down 5.3% from CNY 1,973,270 in Q1 2023[18]. - Net loss for Q1 2024 was CNY 113,621, compared to a net loss of CNY 189,304 in Q1 2023, representing a 40% improvement[19]. - Operating profit for Q1 2024 was CNY (56,126), an improvement from CNY (105,920) in Q1 2023[19]. - The total comprehensive loss for Q1 2024 was CNY (230,225), compared to a loss of CNY (129,735) in Q1 2023[20]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 39,997,248, down 0.43% from the end of the previous year[4]. - The company's total liabilities as of March 31, 2024, were CNY 8,376,054, slightly up from CNY 8,317,748 as of December 31, 2023[16]. - The equity attributable to shareholders decreased to CNY 31,682,124, a reduction of 0.71% compared to the previous year[4]. - Total equity attributable to shareholders was CNY 31,682,124 as of March 31, 2024, down from CNY 31,908,363 at the end of 2023[16]. Cash Flow - In Q1 2024, the net cash flow from operating activities was negative at RMB (191,385) thousand, a significant decline from RMB 5,495 thousand in Q1 2023[22]. - Total cash inflow from operating activities decreased to RMB 2,500,313 thousand in Q1 2024, down 10% from RMB 2,777,309 thousand in Q1 2023[22]. - Cash outflow from operating activities was RMB 2,691,698 thousand in Q1 2024, slightly lower than RMB 2,771,814 thousand in Q1 2023[22]. - The net cash flow from investing activities was negative at RMB (2,302,202) thousand in Q1 2024, compared to RMB (739,971) thousand in Q1 2023, indicating increased investment expenditures[22]. - Cash inflow from investing activities increased to RMB 1,072,681 thousand in Q1 2024, up from RMB 910,392 thousand in Q1 2023[22]. - Cash outflow from investing activities surged to RMB 3,374,883 thousand in Q1 2024, compared to RMB 1,650,363 thousand in Q1 2023, reflecting aggressive investment strategies[22]. - The net cash flow from financing activities was RMB 551,049 thousand in Q1 2024, down from RMB 642,681 thousand in Q1 2023[22]. - Cash inflow from financing activities decreased to RMB 930,309 thousand in Q1 2024, compared to RMB 1,507,288 thousand in Q1 2023[22]. - The ending cash and cash equivalents balance was RMB 9,204,714 thousand in Q1 2024, an increase from RMB 5,929,306 thousand in Q1 2023[22]. - The company experienced a foreign exchange impact of RMB 7,085 thousand on cash and cash equivalents in Q1 2024, contrasting with a negative impact of RMB (21,664) thousand in Q1 2023[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 418,443[9]. - The largest shareholder, Tianjin Qixin Zhicheng Technology Co., Ltd., held 46.14% of the shares, with 3,296,744,163 shares[9]. Investments and Expenses - Research and development expenses for Q1 2024 were CNY 748,683, a slight increase from CNY 747,302 in Q1 2023[18]. - The company reported an investment income of CNY 59,320 in Q1 2024, compared to a loss of CNY 103,193 in Q1 2023[19]. - Non-recurring gains and losses totaled CNY 221,869, with significant contributions from non-current asset disposal gains of CNY 184,741[6]. Other Financial Metrics - The weighted average return on net assets increased by 0.25 percentage points to (0.34)%[3]. - Basic and diluted earnings per share for Q1 2024 were both CNY (0.02), unchanged from Q1 2023[20].