中来股份(300393) - 2024 Q1 - 季度财报

Revenue and Profit - Revenue for the current period was ¥1,288,336,834.88, a decrease of 52.43% compared to ¥2,708,413,913.81 in the same period last year[3] - Net profit attributable to shareholders was -¥172,475,621.34, representing a decline of 268.11% from ¥102,599,713.94 in the previous year[3] - Total operating revenue for the current period was ¥1,288,336,834.88, a decrease of 52.4% compared to ¥2,708,413,913.81 in the previous period[41] - The net profit for the current period was a loss of ¥179,758,381.85, compared to a profit of ¥113,593,072.29 in the previous period[41] - The company reported a comprehensive income total of -¥170,414,998.90, down from ¥115,920,137.59 in the previous period[41] - Basic and diluted earnings per share were both -¥0.16, compared to ¥0.09 in the previous period[44] Cash Flow and Operating Activities - The net cash flow from operating activities improved by 54.45%, amounting to -¥147,790,000.21 compared to -¥324,443,725.99 last year[3] - The company's cash inflow from operating activities for the current period was ¥1,465,817,964.11, a decrease of 46.3% compared to ¥2,749,909,546.56 in the previous period[25] - The cash outflow from operating activities totaled ¥1,613,607,964.32, down 47.5% from ¥3,074,353,272.55 in the previous period[25] - The net cash flow from operating activities was -¥147,790,000.21, an improvement from -¥324,443,725.99 in the previous period[25] - Cash received from sales decreased by ¥1,252,882,200 (50.01%) due to lower sales volume[6] - The company received cash from sales of goods and services amounting to ¥1,252,622,563.44, a decline of 50.0% from ¥2,505,504,738.15 in the previous period[25] - Cash paid for goods and services decreased by CNY 904.09 million, a decline of 46.37%, primarily due to reduced sales and lower material procurement expenses[32] Assets and Liabilities - Total assets at the end of the current period were ¥16,804,680,392.44, a decrease of 1.72% from ¥17,099,515,023.28 at the end of the previous year[3] - Total current assets decreased from CNY 8,596.77 million to CNY 8,091.28 million, a reduction of CNY 505.49 million[36] - Inventory decreased from CNY 1,810.82 million to CNY 1,597.96 million, a decline of CNY 212.86 million[36] - Total liabilities decreased from CNY 11,872.88 million to CNY 11,749.31 million, a reduction of CNY 123.57 million[38] - Total assets decreased from CNY 17,099.52 million to CNY 16,804.68 million, a decline of CNY 294.84 million[38] - Total liabilities and equity amounted to ¥16,804,680,392.44, compared to ¥17,099,515,023.28 in the previous period[41] Shareholder Information - The total number of common shareholders at the end of the reporting period was 65,928[32] - The largest shareholder, Lin Jianwei, holds 16.58% of the shares, totaling 135,514,303 shares[32] Other Income and Expenses - Other income increased by ¥230,181,000 (567.71%) primarily due to increased government subsidies[5] - Government subsidies recognized in the current period amounted to ¥22,584,136.02[50] - The company incurred research and development expenses of ¥62,608,720.70, down from ¥81,558,175.13 in the previous period, indicating a 23.2% reduction[41] - The company achieved investment income of ¥32,600,177.79, significantly higher than ¥1,175,742.90 in the previous period[41] - The company reported a net cash outflow from investing activities of ¥141,395,701.20, an improvement from a net outflow of ¥342,065,060.48 in the previous period[43] Financial Reporting and Audit - The first quarter report was not audited, indicating a preliminary financial status[26] - The board of directors confirmed the accuracy and completeness of the quarterly report, ensuring no misleading statements or omissions[27] Changes in Financing and Borrowings - Accounts receivable financing decreased by ¥86,893,400 (40.86%) due to a reduction in bank acceptance bills[5] - Contract liabilities increased by ¥231,088,500 (158.94%) due to an increase in advance payments from subsidiaries[5] - Short-term borrowings increased from CNY 2,365.94 million to CNY 2,521.76 million, an increase of CNY 155.84 million[38] - Long-term borrowings increased from CNY 2,484.02 million to CNY 2,893.04 million, an increase of CNY 409.02 million[38] Investment Activities - The total cash inflow from investment activities was ¥32,653,284.40, compared to ¥126,437,862.80 in the previous period[25] - The cash outflow for purchasing fixed assets and other long-term assets was ¥170,048,985.60, a decrease from ¥217,333,735.28 in the previous period[25] - Cash received from investment decreased by ¥122,381,400.00, a decline of 96.9% compared to the same period last year[53]