宜通世纪(300310) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥634,423,439.84, representing a 13.85% increase compared to ¥557,245,776.37 in the same period last year[5] - Net profit attributable to shareholders was ¥3,604,469.38, a significant increase of 183.04% from ¥1,273,497.56 year-on-year[5] - The basic earnings per share rose to ¥0.0041, up 192.86% from ¥0.0014 in the previous year[5] - Total operating revenue for the current period reached ¥634,423,439.84, an increase of 13.83% compared to ¥557,245,776.37 in the previous period[18] - The net profit for the current period is 491,602.42, compared to a net loss of 1,488,975.70 in the previous period, indicating a significant turnaround[19] - The total profit for the current period is 2,196,108.14, while the previous period recorded a total loss of 874,520.92[19] - Operating income for the current period is 3,990,230.15, compared to an operating loss of 867,352.95 in the previous period[19] - The total comprehensive income for the current period is 7,709,757.40, while the previous period recorded a comprehensive loss of -1,488,975.70[19] - Basic and diluted earnings per share for the current period are both 0.0041, up from 0.0014 in the previous period[19] Assets and Liabilities - The total assets decreased by 7.15% to ¥2,974,738,768.52 from ¥3,203,923,330.94 at the end of the previous year[5] - Current assets decreased to ¥2,387,975,688.15 from ¥2,623,432,555.49, a decline of 9.00%[16] - Total liabilities decreased to ¥1,083,573,237.98 from ¥1,321,285,557.80, a reduction of 18.00%[16] - Cash and cash equivalents fell to ¥690,829,539.75 from ¥909,694,464.10, a decrease of 24.06%[16] - The cash and cash equivalents at the end of the period stand at 605,354,784.33, down from 651,072,219.91 at the end of the previous period[23] Cash Flow - The net cash flow from operating activities was negative at -¥329,363,302.09, worsening by 10.09% compared to -¥299,163,553.12 in the same period last year[5] - Cash flow from operating activities shows a net outflow of -329,363,302.09, slightly worse than the previous period's outflow of -299,163,553.12[22] - Cash flow from investing activities has a net inflow of 5,059,856.24, improving from a net outflow of -11,038,812.25 in the previous period[22] - Cash flow from financing activities resulted in a net inflow of 126,110,289.17, compared to 50,040,540.19 in the previous period, indicating increased financing activity[23] - The net cash flow from financing activities increased by 152.02% to ¥126,110,289.17, mainly due to the rise in short-term bank borrowings[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 43,006[10] - The top 10 shareholders hold a combined 27.21% of the shares, with the largest shareholder, Tong Wenwei, owning 7.60% (66,980,160 shares) and having 50,235,120 shares under lock-up[10] - The second-largest shareholder, Shi Yazhou, holds 6.91% (60,958,080 shares) with 45,718,560 shares under lock-up[10] - The third-largest shareholder, Zhong Feipeng, owns 6.47% (57,004,416 shares) with 42,753,312 shares under lock-up[10] - A total of 189,918,085 shares are under lock-up, with 3,070,000 shares released during the reporting period[12] - The company has a significant number of pledged shares, including 28,269,543 shares pledged by Fang Yanlin[10] - The company has a diverse shareholder base, including both domestic and foreign natural persons and non-state-owned legal entities[10] - The shareholders Tong Wenwei, Shi Yazhou, and Zhong Feipeng are identified as acting in concert, forming a controlling group[10] Operational Costs and Expenses - Total operating costs amounted to ¥638,885,020.11, up from ¥561,723,542.70, reflecting a rise of 13.75%[18] - Research and development expenses were reported at ¥27,427,342.75, slightly down from ¥28,608,632.37, a decrease of 4.13%[18] - The company reported a decrease in inventory to ¥540,008,984.90 from ¥527,817,738.23, an increase of 2.27%[16] Government Support - The company received government subsidies amounting to ¥5,158,906.46, which positively impacted its financial performance[6] Investment Income - Investment income increased by 127.97% to ¥166,838.16, attributed to higher equity method investment returns[8] Borrowings - Short-term borrowings surged by 217.44% to ¥122,900,000.00, reflecting increased bank borrowings during the period[8] - Short-term borrowings increased significantly to ¥122,900,000.00 from ¥38,715,658.34, marking a rise of 217.66%[16]