星帅尔(002860) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥464,186,185.61, a decrease of 19.30% compared to ¥575,201,874.47 in the same period last year[5] - Net profit attributable to shareholders increased by 17.21% to ¥52,820,520.25 from ¥45,065,213.07 year-on-year[5] - Total operating revenue for Q1 2024 was CNY 464,186,185.61, a decrease of 19.3% compared to CNY 575,201,874.47 in the same period last year[21] - Net profit for Q1 2024 reached CNY 53,816,393.88, an increase of 13.3% compared to CNY 47,515,258.41 in Q1 2023[22] - The total comprehensive income for Q1 2024 was CNY 53,816,393.88, an increase of 13.8% compared to CNY 47,515,258.41 in Q1 2023[23] - The net profit attributable to the parent company was CNY 52,820,520.25, up 17.0% from CNY 45,065,213.07 in the same period last year[23] Cash Flow - The net cash flow from operating activities was negative at -¥123,309,575.59, a decline of 130.04% compared to -¥53,603,632.86 in the previous year[5] - Cash inflow from operating activities was CNY 540,601,554.79, a rise of 36.1% compared to CNY 396,944,714.72 in Q1 2023[24] - Cash outflow from operating activities totaled CNY 663,911,130.38, up 47.3% from CNY 450,548,347.58 in the previous year[25] - The net cash flow from operating activities was -CNY 123,309,575.59, worsening from -CNY 53,603,632.86 in Q1 2023[25] - The company reported a net cash outflow from investing activities of -CNY 3,329,001.96, an improvement from -CNY 53,985,399.25 in the same quarter last year[25] Assets and Liabilities - Total assets decreased by 5.99% to ¥3,190,530,759.79 from ¥3,393,933,364.50 at the end of the previous year[5] - Total liabilities decreased to CNY 1,409,213,058.07 from CNY 1,668,218,406.10, a reduction of 15.5%[19] - The company's total assets decreased to CNY 3,190,530,759.79 from CNY 3,393,933,364.50, reflecting a decline of 6.0%[19] Shareholder Information - The company has 22,386 common shareholders as of the report date[10] - The largest shareholder, Lou Yuegen, holds 27.91% of the shares, with 85,552,673 shares pledged[10] - The second-largest shareholder, Hangzhou Fuyang Xingshuai'er Equity Investment Co., Ltd., holds 12.69% of the shares, with 38,882,072 shares pledged[10] - The company has not identified any other shareholders with related party relationships or concerted action relationships beyond the known major shareholders[10] Research and Development - The company's research and development expenses decreased by 49.73% compared to the previous year, primarily due to product development reducing R&D costs[8] - Research and development expenses for Q1 2024 were CNY 10,859,928.18, a decrease of 49.8% from CNY 21,601,674.98 in the previous year[22] Income and Expenses - Total operating costs for Q1 2024 were CNY 416,077,293.63, down 21.7% from CNY 531,513,018.35 year-on-year[21] - Management expenses rose by 54.69% year-on-year, primarily due to increased management costs at the subsidiary[8] - The company received government subsidies amounting to ¥2,133,263.75, contributing to a 124.28% increase in other income compared to the previous year[6] Other Financial Metrics - Basic and diluted earnings per share rose by 13.33% to ¥0.17 from ¥0.15 in the same period last year[5] - Basic and diluted earnings per share increased to CNY 0.17 from CNY 0.15, representing a growth of 13.3%[23] - The company reported a 184.65% increase in interest income, attributed to higher interest income from convertible bond funds[8] - The company reported a significant increase in interest income to CNY 4,644,862.16 from CNY 1,631,781.15, marking a growth of 184.5%[22] Contracts and Agreements - The company signed a contract with China Energy Construction Group Northeast Electric Power Second Engineering Co., Ltd. for the procurement of photovoltaic components, totaling ¥1,014,300,000.00[14] Accounting and Auditing - The company has not undergone an audit for the Q1 2024 report[27] - The implementation of new accounting standards did not affect the retained earnings or financial statements for the comparable periods[26]