ST国安(000839) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥862,004,486.14, representing a 19.39% increase compared to ¥722,002,484.42 in the same period last year[5] - Net profit attributable to shareholders decreased by 79.05% to ¥15,366,872.62 from ¥73,356,110.63 year-on-year[5] - Basic and diluted earnings per share dropped by 79.14% to ¥0.0039 from ¥0.0187 year-on-year[5] - The net profit for Q1 2024 was CNY 43,879,092.34, a decrease of 44.8% from CNY 79,323,350.92 in Q1 2023[19] - The profit attributable to the parent company's shareholders was CNY 15,366,872.62, down 79.1% from CNY 73,356,110.63 in the previous year[19] - The comprehensive income for Q1 2024 was CNY -6,292,738.94, compared to CNY 1,967,453,904.65 in Q1 2023, indicating a significant decline[19] Cash Flow - The net cash flow from operating activities was negative at -¥266,207,260.39, a significant decline of 1,263.73% compared to -¥19,520,575.42 in the previous year[5] - The company's operating cash flow for Q1 2024 was negative at -266,207,260.39 CNY, compared to -19,520,575.42 CNY in the same period last year, indicating a significant decline in cash generation from operations[21] - Total cash inflow from operating activities was 767,355,335.67 CNY, up from 642,873,778.60 CNY year-on-year, driven by increased sales revenue[21] - Cash outflow from operating activities increased to 1,033,562,596.06 CNY from 662,394,354.02 CNY, primarily due to higher payments to employees and other operational expenses[21] - Cash flow from investing activities decreased due to reduced cash received from the disposal of subsidiaries and other business units[9] - Investment activities resulted in a net cash outflow of -7,571,289.10 CNY, a decrease from a net inflow of 8,221,053.94 CNY in the previous year, reflecting reduced investment returns[21] - Cash flow from financing activities increased as the company received more cash from borrowings compared to the previous year[9] - The company raised 568,000,000.00 CNY through borrowings, marking a significant increase compared to the previous year when no funds were raised[22] - Net cash flow from financing activities was positive at 198,782,456.11 CNY, a turnaround from a negative cash flow of -46,428,782.34 CNY in the same quarter last year[22] - The ending cash and cash equivalents balance decreased to 161,093,397.36 CNY from 213,777,596.52 CNY year-on-year, indicating a liquidity contraction[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,051,262,193.80, down 2.69% from ¥6,218,563,805.09 at the end of the previous year[5] - The total assets decreased to CNY 6,051,262,193.80 from CNY 6,218,563,805.09, reflecting a decline of 2.7%[17] - The total liabilities decreased to CNY 5,484,542,313.61 from CNY 5,645,551,185.96, a reduction of 2.9%[17] - The equity attributable to shareholders decreased by 2.75% to ¥1,229,485,343.77 from ¥1,264,272,232.97 at the end of the previous year[5] - The owner's equity attributable to the parent company was CNY 1,229,485,343.77, down 2.7% from CNY 1,264,272,232.97[17] Operating Costs and Expenses - The total operating costs for Q1 2024 were CNY 834,980,962.77, up 17.3% from CNY 711,641,447.95 in the same period last year[18] - The company reported an increase in sales expenses due to higher costs incurred by subsidiaries[8] - Research and development expenses for Q1 2024 were CNY 23,970,925.23, an increase of 11.4% compared to CNY 21,430,027.46 in Q1 2023[18] Other Information - Non-recurring gains and losses totaled ¥30,734,331.92, with significant contributions from debt restructuring gains and other operating income[6] - The company reported no significant changes in its financing or investment strategies during the quarter[14] - There were no new product launches or technological advancements mentioned in the report[14] - The company did not disclose any plans for market expansion or mergers and acquisitions in the near future[14] - The company has adopted new accounting standards effective January 1, 2024, which will not significantly impact its financial position or results[23] - The Q1 2024 report has not been audited, which may affect the reliability of the financial data presented[24]