盛路通信(002446) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥279,131,827.43, a decrease of 19.19% compared to ¥345,397,467.73 in the same period last year[4] - Net profit attributable to shareholders was ¥34,374,557.41, down 53.08% from ¥73,255,076.15 year-on-year[4] - The basic earnings per share decreased by 50.00% to ¥0.04 from ¥0.08 in the previous year[5] - The company reported a net profit of CNY 76,704,117.05 for Q1 2024, compared to CNY 42,329,559.64 in the previous year, indicating a significant increase[21] - The net profit for Q1 2024 was CNY 33,934,389.25, a decrease of 53.5% compared to CNY 73,070,578.18 in Q1 2023[23] - The total operating profit for Q1 2024 was CNY 40,101,692.20, down from CNY 86,442,356.16 in the same quarter last year[23] - The company reported a total comprehensive income of CNY 33,934,389.25 for the period, compared to CNY 73,070,578.18 in the same period last year, indicating a significant decrease[24] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥4,283,044,042.83, reflecting a slight increase of 0.56% from ¥4,259,050,060.83 at the end of the previous year[5] - The total assets of the company as of March 31, 2024, were CNY 4,283,044,042.83, slightly up from CNY 4,259,050,060.83 at the beginning of the year[20] - The total liabilities decreased to CNY 1,038,876,914.10 from CNY 1,049,109,700.94, a reduction of 1.0%[21] - The company's equity attributable to shareholders increased to CNY 3,241,456,858.42, up from CNY 3,206,789,921.42, reflecting a growth of 1.1%[21] Cash Flow - The cash flow from operating activities improved by 72.22%, with a net outflow of ¥16,170,726.02 compared to ¥58,219,859.01 in the same period last year[11] - The cash flow from operating activities showed a net outflow of CNY 16,170,726.02, an improvement from the outflow of CNY 58,219,859.01 in Q1 2023[27] - The company experienced a net cash outflow from investing activities of CNY 93,672,751.28, an improvement from CNY 125,230,056.37 in the previous year[27] - The net cash flow from financing activities was CNY 29,602,711.82, a decrease from CNY 101,843,656.19 in Q1 2023[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 88,600[12] - The largest shareholder, Yang Hua, holds 9.79% of shares, totaling 89,484,571 shares[12] - The second-largest shareholder, He Yongxing, holds 3.50% of shares, totaling 31,989,890 shares, with 10,000,000 shares pledged[12] - The top ten shareholders include various institutional investors, with the largest being China Construction Bank and Hong Kong Central Clearing Limited[12] - The total number of shares held by the top ten unrestricted shareholders is 109,000,000 shares[13] - The company has a total of 88,600 common shareholders, indicating a diverse ownership structure[12] - The report indicates that there are no preferred shareholders at the end of the reporting period[12] Operational Costs and Expenses - Total operating costs for Q1 2024 were CNY 239,914,631.67, down 12.2% from CNY 273,209,777.10 in Q1 2023[22] - Sales expenses rose by 32.18% to ¥9,551,743.09, attributed to increased marketing costs[10] - Research and development expenses rose to CNY 24,711,793.41, an increase of 18.0% from CNY 20,945,839.04 in Q1 2023[22] Investments and Financial Assets - The company reported a significant increase of 189.82% in trading financial assets, amounting to ¥92,223,890.12, due to investments in bank wealth management products[10] - The company reported a decrease in investment income of 119.13%, with a loss of ¥2,008,336.82, compared to a gain of ¥10,496,016.63 in the previous year[10] Debt and Financing - Short-term borrowings increased by 29.06% to ¥158,056,888.88, indicating a rise in the company's financing activities[10] - The company experienced a 100.86% increase in taxes payable, totaling ¥33,143,520.83, primarily due to the accrual of VAT and income tax[10] Convertible Bonds - The company has a convertible bond, "Shenglu Convertible Bond," with a revised conversion price from 6.83 CNY/share to 6.75 CNY/share effective from March 8, 2024[17] - The company will not propose further downward adjustments to the conversion price until April 30, 2024, if triggered again[17] Other Information - The company has not disclosed any significant new strategies or market expansions in this report[12]