原尚股份(603813) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥78,151,460.74, representing a decrease of 32.14% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥8,969,892.16, a decline of 47.69% year-over-year[5]. - Basic and diluted earnings per share were both -¥0.09, reflecting a 50.00% decrease compared to the previous year[5]. - Net loss for Q1 2024 was ¥9,367,573.65, compared to a net loss of ¥6,241,844.57 in Q1 2023, representing a 50.5% increase in losses[22]. - Operating profit for Q1 2024 was a loss of ¥8,881,270.50, worsening from a loss of ¥5,686,366.30 in Q1 2023[21]. - The company reported a total profit loss of ¥8,961,482.55 for Q1 2024, compared to a loss of ¥6,018,844.04 in Q1 2023[22]. Cash Flow - The net cash flow from operating activities increased by 7.69% to ¥33,596,946.97[5]. - Cash flow from operating activities for Q1 2024 was ¥33,596,946.97, an increase of 7.7% from ¥31,197,654.97 in Q1 2023[24]. - Cash flow from investing activities for Q1 2024 was ¥47,164,197.34, a significant improvement from a negative cash flow of ¥20,776,138.79 in Q1 2023[25]. - The company received cash inflows from investment activities totaling ¥209,249,624.55 in Q1 2024, compared to ¥75,646,611.09 in Q1 2023[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,233,100,251.05, down 1.60% from the end of the previous year[6]. - As of March 31, 2024, the total assets of the company amounted to RMB 1,233,100,251.05, a decrease from RMB 1,253,110,919.91 at the end of 2023[16]. - The total current liabilities stood at RMB 141,638,781.66, slightly up from RMB 138,979,406.85[17]. - The company's total liabilities decreased to RMB 574,944,392.83 from RMB 576,176,844.15, reflecting a reduction of approximately 0.22%[17]. - The equity attributable to shareholders decreased to RMB 657,576,755.72 from RMB 675,957,291.77, a decline of about 2.72%[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,705[10]. - The company has repurchased a total of 783,400 shares, representing 0.75% of the total share capital, with a total repurchase amount not exceeding RMB 1,500 million[13]. Asset Composition - The company's cash and cash equivalents increased by 100.30% due to the redemption of financial products and increased loans[8]. - Cash and cash equivalents increased to RMB 161,382,276.65 from RMB 80,570,679.25, representing a growth of 100.00%[15]. - Accounts receivable decreased by 33.68%, primarily due to reduced business volume[8]. - The company reported a decrease in accounts receivable to RMB 70,042,349.99 from RMB 105,606,278.79, a decline of approximately 33.67%[15]. - The company’s fixed assets increased to RMB 393,328,718.49 from RMB 365,647,997.17, an increase of about 7.51%[16]. - The company’s total current assets slightly decreased to RMB 271,558,051.70 from RMB 274,488,310.72, a decrease of approximately 1.06%[15]. - The company’s total non-current assets decreased to RMB 961,542,199.35 from RMB 978,622,609.19, a decline of about 1.74%[16]. Operating Costs - Total operating costs for Q1 2024 were ¥87,494,674.30, down 28.5% from ¥122,367,787.82 in Q1 2023[21].