江苏吴中(600200) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 703,371,479.56, representing a year-on-year increase of 14.97%[5] - The net profit attributable to shareholders decreased by 82.03% to CNY 5,059,107.81 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -1,952,153.40, a decline of 132.62%[5] - The basic and diluted earnings per share were both CNY 0.007, down 82.24% year-on-year[5] - In Q1 2024, the company's net profit reached CNY 4,672,887.86, a decrease of 83.06% compared to CNY 27,581,716.49 in Q1 2023[19] - The total revenue for Q1 2024 was CNY 5,315,007.96, down 82.27% from CNY 29,957,159.11 in the same period last year[19] - The company reported a total comprehensive income of CNY 4,508,549.47 in Q1 2024, compared to CNY 27,357,334.45 in Q1 2023, reflecting a decline of 83.53%[20] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.007, down from CNY 0.040 in Q1 2023[20] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 4,417,294,611.69, an increase of 2.09% from the end of the previous year[6] - The equity attributable to shareholders at the end of Q1 2024 was CNY 1,750,238,599.03, a slight increase of 0.36% from the previous year[6] - The total assets as of March 31, 2024, amounted to RMB 4,417,294,611.69, compared to RMB 4,326,878,114.57 at the end of 2023[15] - The total liabilities increased to RMB 2,650,012,563.03 from RMB 2,565,434,062.87, reflecting a growth of approximately 3.3%[15] Cash Flow - The net cash flow from operating activities was CNY 6,522,556.86, with no applicable year-on-year comparison[5] - Operating cash flow for Q1 2024 was CNY 6,522,556.86, a significant improvement from a negative cash flow of CNY -80,312,170.27 in Q1 2023[23] - The company generated CNY 2,144,830,008.29 in cash from sales in Q1 2024, an increase of 15.67% from CNY 1,853,891,865.10 in Q1 2023[22] - Total cash outflow from operating activities in Q1 2024 was CNY 2,195,545,898.71, compared to CNY 1,941,524,882.04 in Q1 2023[23] - The company incurred a total investment cash outflow of CNY 122,663,475.69 in Q1 2024, significantly higher than CNY 20,641,806.54 in Q1 2023[23] - Financing cash inflow for Q1 2024 was CNY 696,998,636.68, consistent with CNY 696,259,829.84 in Q1 2023[23] Shareholder Information - The company had a total of 66,937 common shareholders at the end of the reporting period[9] - The largest shareholder, Suzhou Wuzhong Investment Holding Co., Ltd., held 17.24% of the shares, amounting to 122,795,762 shares[9] Operating Costs and Profitability - The total operating costs for Q1 2024 were RMB 703,948,641.03, up from RMB 604,215,494.81 in Q1 2023, reflecting a growth of approximately 16.5%[17] - The gross profit margin decreased, with operating costs rising faster than revenue growth, leading to a net loss of RMB 483,467,961.22 as of March 31, 2024, compared to a loss of RMB 488,527,069.03 at the end of 2023[15] Investments and R&D - The company reported R&D expenses of RMB 10,190,332.01 in Q1 2024, compared to RMB 9,108,004.79 in Q1 2023, indicating an increase of about 11.9%[17] - Long-term equity investments rose to RMB 507,919,254.80 from RMB 413,948,813.35, marking an increase of about 22.7%[14] Cash and Equivalents - Cash and cash equivalents as of March 31, 2024, were RMB 1,656,599,415.07, a decrease from RMB 1,712,777,511.41 at the end of 2023[13] - Cash and cash equivalents at the end of Q1 2024 were CNY 1,588,603,242.97, slightly down from CNY 1,596,577,320.56 at the end of Q1 2023[23] - The company received a total compensation of RMB 384,555,277.93 related to the exit compensation agreement with Jiangsu Xiangshui Ecological Chemical Park Management Committee[11]