Financial Performance - The company's operating revenue for the first quarter was ¥1,134,641,494.98, representing a 2.26% increase compared to ¥1,109,563,041.65 in the same period last year[31]. - The net profit attributable to shareholders was -¥90,345,149.34, a significant decrease of 3,004.00% from ¥3,111,061.91 in the previous year[31]. - The total assets at the end of the reporting period were ¥9,636,382,803.95, down 9.43% from ¥10,639,546,031.02 at the end of the previous year[31]. - The weighted average return on net assets was -1.82%, a decrease of 1.89% compared to 0.07% in the previous year[31]. - The basic earnings per share were -¥0.0937, a decrease of 3,028.13% from ¥0.0032 in the previous year[31]. - The total comprehensive income for the parent company in Q1 2024 was -90,211,239.01 CNY, contrasting with 3,111,061.93 CNY from the previous year[54]. Cash Flow - The net cash flow from operating activities was -¥939,096,840.44, which is a 61.70% decline compared to -¥580,766,157.59 in the same period last year[31]. - The company reported a net cash outflow from investment activities of -¥171,005,978.81, compared to -¥270,649,303.19 in the previous year[31]. - The net cash flow from financing activities was -¥9,374,341.18, contrasting with a positive cash flow of ¥190,713,186.50 in the same period last year[31]. - Cash flow from operating activities showed a net outflow of -¥939,096,840.44, worsening by 61.70% compared to -¥580,766,157.59 in the previous period[48]. - Cash flow from investing activities improved to ¥171,005,978.81, a 36.82% increase from -¥270,649,303.19 in the previous period[48]. - Cash received from sales of goods and services in Q1 2024 amounted to 1,206,522,405.59 CNY, down from 1,225,989,824.75 CNY in the prior year[54]. Assets and Liabilities - The total liabilities as of Q1 2024 were 4,728,586,414.41 CNY, a decrease from 5,632,542,487.42 CNY year-over-year[54]. - Non-current liabilities totaled 1,250,371,575.06 CNY, compared to 1,300,136,166.05 CNY in the same period last year[54]. - The company's total assets were 9,636,382,803.95 CNY, down from 10,639,546,031.02 CNY year-over-year[54]. - The cash and cash equivalents decreased by 56.29% from CNY 1,969,720,386.54 at the beginning of the year to CNY 860,947,016.94 at the end of the period[5]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,293, with the largest shareholder holding 49.48% of the shares[19]. - The company repurchased 2,369,600 shares, accounting for 0.2443% of the total share capital, which is not included in the top 10 unrestricted shareholders[20]. - The total equity attributable to shareholders of the parent company was 4,903,383,748.14 CNY, down from 5,001,783,422.44 CNY in the previous year[54]. Expenses and Income - Financial expenses surged by 3342.43%, increasing from CNY 301,211.54 to CNY 10,368,987.01, attributed to higher interest expenses on borrowings[5]. - Other income rose by 30.95%, from CNY 9,482,186.21 to CNY 12,417,010.85, mainly due to increased VAT deductions for advanced manufacturing enterprises[5]. - Total operating costs amounted to ¥1,227,806,015.60, up from ¥1,129,123,358.41, reflecting a rise of 8.7%[40]. - The gross profit margin decreased significantly, leading to a net profit of -¥91,152,629.10, a decline of 3431.35% from a profit of ¥2,736,206.64 in the previous period[40][48]. Research and Development - The company reported a significant increase in research and development expenses, totaling ¥75,806,645.16, compared to ¥68,625,113.32 in the previous period, marking an increase of 10.8%[40]. Future Outlook - The company plans to continue focusing on market expansion and new product development to enhance its competitive position in the industry[1].
箭牌家居(001322) - 2024 Q1 - 季度财报