常宝股份(002478) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥1,302,845,442.52, a decrease of 28.48% compared to ¥1,821,589,303.91 in the same period last year[5] - Net profit attributable to shareholders was ¥166,001,321.62, down 16.41% from ¥198,581,019.29 year-on-year[5] - Basic and diluted earnings per share were both ¥0.18, representing an 18.18% decrease from ¥0.22 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 1,302,845,442.52, a decrease of 28.5% compared to CNY 1,821,589,303.91 in the same period last year[19] - Net profit for Q1 2024 was CNY 173,360,910.34, a decline of 13.9% from CNY 201,360,635.44 in Q1 2023[20] - Earnings per share for Q1 2024 was CNY 0.18, compared to CNY 0.22 in the same quarter last year[21] Cash Flow - The net cash flow from operating activities was negative at -¥73,191,473.40, a decline of 122.89% compared to ¥319,726,749.55 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY 73,191,473.40, contrasting with a net inflow of CNY 319,726,749.55 in Q1 2023[22] - The cash and cash equivalents at the end of the period amounted to 1,197,481,988.06 CNY, down from 1,403,919,381.57 CNY in the previous year, representing a decrease of approximately 14.7%[24] - The net cash flow from financing activities was -31,899,371.57 CNY, compared to a positive flow of 44,690,097.20 CNY in the previous year, reflecting a significant decline[24] Assets and Liabilities - Total assets increased by 1.81% to ¥7,960,823,303.45 from ¥7,819,431,790.19 at the end of the previous year[5] - Total current assets amounted to ¥5,406,509,149.10, up from ¥5,276,910,328.77, indicating an increase of about 2.5%[16] - Total liabilities decreased from ¥2,331,674,508.93 to ¥2,281,842,083.99, showing a reduction of about 2.1%[16] - The company's total liabilities amounted to CNY 2,363,840,728.23, a slight decrease from CNY 2,409,049,132.45 in the previous period[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,280[13] - The number of shares held by the largest shareholder, Cao Jian, is 220,717,280, representing 24.49% of total shares[13] - The company has no preferred shareholders or significant changes in the top 10 shareholders participating in margin trading[14] Income and Expenses - The company reported a significant increase in other income, which rose by 677.93% to ¥820.03 million due to increased government subsidies[9] - Investment income increased by 40.77% to ¥173.12 million, attributed to higher hedging and equity investment returns[9] - Operating expenses saw a notable increase of 37.47% in sales expenses, primarily due to higher equity incentive costs[9] - Research and development expenses for Q1 2024 were CNY 50,253,748.46, down 28.7% from CNY 70,477,239.55 in the previous year[19] Changes in Accounting and Auditing - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[25] - The company has adopted new accounting standards starting in 2024, which may impact future financial reporting[26]