*ST炼石(000697) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥424,278,335.94, representing a 16.82% increase compared to ¥363,176,940.87 in the same period last year[5] - The net profit attributable to shareholders was -¥74,435,849.86, an improvement of 15.41% from -¥87,996,994.90 year-on-year[5] - Total operating revenue for Q1 2024 was CNY 424,278,335.94, an increase of 16.87% compared to CNY 363,176,940.87 in Q1 2023[25] - Net loss for Q1 2024 was CNY 74,642,987.20, a slight improvement from a net loss of CNY 88,305,474.34 in Q1 2023[26] - The company reported a gross profit margin of approximately -18.14% for Q1 2024, compared to -24.48% in Q1 2023[25] Cash Flow - The net cash flow from operating activities improved by 36.95%, reaching -¥96,174,731.50 compared to -¥152,546,935.74 in Q1 2023[14] - The net cash flow from operating activities for the first quarter was -96,174,731.50 CNY, an improvement from -152,546,935.74 CNY in the previous period[28] - Total cash inflow from operating activities was 475,143,431.88 CNY, compared to 325,882,953.68 CNY in the prior period, representing a 46% increase[28] - Cash outflow from operating activities totaled 571,318,163.38 CNY, up from 478,429,889.42 CNY, indicating a 19% increase[28] - The net cash flow from investing activities was -13,663,788.04 CNY, slightly worse than -13,281,947.11 CNY in the previous period[29] - Cash inflow from investing activities was 9,872,098.00 CNY, compared to 2,982,768.94 CNY, marking a 231% increase[29] - Cash outflow from investing activities increased to 23,535,886.04 CNY from 16,264,716.05 CNY, a 45% rise[29] - The net cash flow from financing activities was 79,765,858.24 CNY, down from 163,299,101.14 CNY, reflecting a 51% decrease[29] - Cash inflow from financing activities was 199,681,792.99 CNY, compared to 218,559,288.48 CNY, a decrease of 9%[29] - The ending cash and cash equivalents balance was 438,029,225.03 CNY, down from 47,797,470.70 CNY in the previous period[29] - The company reported a significant increase in tax refunds received, totaling 21,383,473.61 CNY, compared to 2,915,802.76 CNY previously, representing a 632% increase[28] Assets and Liabilities - Total assets increased by 2.54% to ¥3,899,237,449.99 from ¥3,802,520,270.97 at the end of the previous year[5] - Total current assets rose to CNY 1,815,190,859.44, compared to CNY 1,706,700,152.38 at the end of Q1 2023[23] - Total liabilities increased to CNY 3,563,017,126.23, up from CNY 3,385,037,721.65 in Q1 2023[24] - The company's total assets reached CNY 3,899,237,449.99, compared to CNY 3,802,520,270.97 in the previous year[24] - The company’s total non-current liabilities decreased to CNY 991,558,186.30 from CNY 1,014,909,035.46 in the same period last year[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,962[16] - Sichuan Development Aviation Industry Investment Group Co., Ltd. holds 23.08% of shares, totaling 201,484,817 shares[16] - The company has a total of 0 preferred shareholders at the end of the reporting period[18] Research and Development - Research and development expenses rose by 54.46% to ¥4,822,566.79, reflecting increased investment in R&D activities[11] - Research and development expenses increased to CNY 4,822,566.79, up 54.54% from CNY 3,122,192.21 in the previous year[25] Corporate Governance - The first meeting of the 11th Board of Directors elected Mr. Xiong Huiran as Chairman and appointed Mr. Xiang Liqi as General Manager[19] - The company has committed to not transferring shares held by Sichuan Development Leading Capital Management Co., Ltd. for 18 months following a specific stock issuance[18] Loans and Collateral - The company plans to borrow up to 483.186 million RMB from its controlling shareholder, with a loan term of 3 years at an interest rate of 4%[20] - The company has pledged 100% equity of Gardner Aerospace Technology Co., Ltd. as collateral for the loan[20] Contract Liabilities - The company reported a significant increase in contract liabilities by 222.49%, reaching ¥4,804,420.19, indicating a rise in advance payments from customers[9]