胜利股份(000407) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,202,753,031.69, a decrease of 3.91% compared to ¥1,251,644,916.93 in the same period last year[4] - Net profit attributable to shareholders was ¥19,950,797.07, down 12.17% from ¥22,715,927.41 year-on-year[4] - Basic and diluted earnings per share were both ¥0.0227, a decrease of 12.17% from ¥0.0258 in the same period last year[4] - Net profit for Q1 2024 was CNY 29,712,587.50, a decline of 17.4% from CNY 35,972,444.71 in Q1 2023[20] - Earnings per share for Q1 2024 were CNY 0.0227, compared to CNY 0.0258 in the previous year, reflecting a decrease of 12.0%[21] Cash Flow - The net cash flow from operating activities was -¥241,242,438.94, representing a decline of 64.58% compared to -¥146,577,162.44 in the previous year[4] - Cash inflow from operating activities was CNY 1,214,602,445.40, down from CNY 1,272,641,244.18 in Q1 2023, indicating a decrease of 4.6%[21] - Cash and cash equivalents decreased from CNY 767,181,066.07 to CNY 643,575,182.09, reflecting a reduction of approximately 16.2%[15] - Cash paid for purchasing goods and services increased to ¥1,340,730,986.54 from ¥1,317,980,676.72, reflecting a growth of approximately 1.7%[22] - Cash inflow from financing activities totaled ¥604,147,371.56, slightly down from ¥628,534,473.90 in the prior period[23] - Net cash flow from financing activities improved to ¥131,566,854.87 compared to ¥116,667,646.17 in the previous quarter[23] - Cash and cash equivalents at the end of the period were ¥422,582,336.68, up from ¥309,352,781.83 at the end of the previous period[23] - Total cash outflow from investment activities was ¥18,001,476.69, down from ¥32,577,549.38 in the previous period[22] - The company did not report any cash inflow from investment activities, with total cash inflow from investments at only ¥712,734.79 compared to ¥14,049,403.91 previously[22] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥6,936,160,561.19, a slight decrease of 0.29% from ¥6,956,080,853.65 at the end of the previous year[5] - The company's current liabilities decreased from CNY 3,008,588,491.63 to CNY 2,775,267,656.94, indicating improved liquidity management[17] - Total liabilities amounted to CNY 3,653,362,555.53, a slight decrease from CNY 3,703,192,949.60 at the beginning of the period[18] - Total liabilities decreased from CNY 3,008,588,491.63 to CNY 2,775,267,656.94, indicating a reduction in financial leverage[17] - The company reported a total of 1,861,452,395.58 in current assets, a minor decrease from 1,868,442,660.19 at the beginning of the period[16] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 0.75% to ¥2,905,700,394.61 from ¥2,883,948,739.49 at the end of the previous year[5] - Total equity attributable to shareholders of the parent company increased to CNY 2,905,700,394.61 from CNY 2,883,948,739.49, reflecting a growth of 0.7%[18] Research and Development - R&D expenses for Q1 2024 were ¥1,215,845.51, a significant decrease of 59.83% compared to ¥3,026,640.11 in the same period last year[9] - Research and development expenses for Q1 2024 were CNY 1,215,845.51, significantly lower than CNY 3,026,640.11 in the same period last year, indicating a decrease of 59.9%[19] Tax and Other Expenses - Tax expenses for Q1 2024 were CNY 12,994,505.85, down from CNY 17,747,575.44, a decrease of 26.5% year-over-year[20] - The company reported a significant increase in tax payments, totaling ¥38,987,810.79 compared to ¥17,506,084.76 in the previous period, marking a rise of approximately 122%[22] - Employee compensation payments rose to ¥55,330,690.74 from ¥52,758,781.51, indicating an increase of about 4.5%[22] Other Information - The company has not disclosed any significant new product developments or market expansion strategies in this report[14] - The company has not yet audited the first quarter report, indicating that the figures are preliminary and subject to change[23]