Financial Performance - The company's revenue for Q1 2024 was ¥497,000,499.23, a decrease of 14.42% compared to ¥580,761,418.87 in the same period last year[5] - Net profit attributable to shareholders was ¥51,445,315.74, down 46.46% from ¥96,085,728.16 year-on-year[5] - Basic and diluted earnings per share were both ¥0.28, reflecting a 50.00% decrease from ¥0.56 in the same period last year[5] - Total operating revenue for the current period was ¥497,000,499.23, a decrease of 14.4% compared to ¥580,761,418.87 in the previous period[19] - Operating profit for the current period was ¥63,862,411.06, down 41.8% from ¥110,021,782.84 in the previous period[20] - Net profit for the current period was ¥51,143,466.46, a decline of 47.0% compared to ¥96,294,463.79 in the previous period[20] - The company reported a total comprehensive income of ¥51,123,233.12, down 46.8% from ¥96,241,048.25 in the previous period[20] Cash Flow - The net cash flow from operating activities improved to -¥77,096,450.48, a 70.36% increase compared to -¥260,071,333.32 in the previous year[5] - The net cash flow from financing activities improved to ¥12,555,765.60, a 134.19% increase compared to -¥36,719,681.26 in the same period last year[9] - Net cash flow from operating activities was -$77.10 million, an improvement from -$260.07 million in the previous period[23] - Net cash flow from financing activities was $12.56 million, a turnaround from -$36.72 million in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,736,379,215.11, down 2.74% from ¥4,869,947,345.09 at the end of the previous year[5] - Total liabilities decreased to ¥1,587,503,720.65 from ¥1,742,658,031.50, a decline of 8.9%[17] - The company's total equity increased to ¥3,148,875,494.46 from ¥3,127,289,313.59, an increase of 0.7%[17] - The company's cash and cash equivalents decreased to ¥626,350,234.99 from ¥749,853,212.87, a decline of approximately 16.4%[15] - Accounts receivable decreased to ¥1,558,870,265.19 from ¥1,634,825,700.10, a reduction of about 4.1%[15] - Total current assets decreased to ¥3,877,524,341.07 from ¥4,013,280,916.46, a decline of approximately 3.4%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,195[11] - The largest shareholder, Lu Weiqin, holds 35.37% of shares, totaling 73,200,000 shares[11] - The top ten shareholders include several investment funds, with the largest being Hong Kong Central Clearing Limited holding 1.18%[12] Investment and Expenses - The company reported a significant increase in credit impairment losses, which rose by 2272.04% to ¥28,053,382.76 compared to ¥1,182,670.38 in the previous year[8] - Investment income for the period was ¥905,157.02, marking a 100.00% increase from the previous year[8] - Research and development expenses for the current period were ¥21,435,808.10, up 26.5% from ¥16,925,788.98 in the previous period[19] Other Financial Metrics - The weighted average return on equity decreased to 1.65%, down 1.46% from 3.11% year-on-year[5] - The company recorded a decrease in operating income from non-operating activities, which fell by 81.28% to ¥672,645.58 compared to ¥3,592,387.41 in the previous year[9] - The company's deferred tax assets decreased to ¥54,293,441.74 from ¥58,121,468.70, a decline of 6.4%[16] - The company has ongoing investments in long-term equity amounting to ¥2,000,000.00, unchanged from the previous period[15] - The total non-current assets include fixed assets valued at ¥383,805,836.16, slightly down from ¥390,223,076.20[15]
苏文电能(300982) - 2024 Q1 - 季度财报