创世纪(300083) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥856,353,971.45, a decrease of 24.27% compared to ¥1,130,742,420.97 in the same period last year[4] - Net profit attributable to shareholders was ¥59,010,602.20, down 51.46% from ¥121,575,408.00 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥38,342,049.00, reflecting a decline of 64.03% compared to ¥106,597,193.71 in the previous year[4] - The basic earnings per share decreased by 42.86% to ¥0.04 from ¥0.07 in the same period last year[5] - Operating profit fell to ¥72.65 million compared to ¥154.15 million in the previous period, a decline of approximately 52.8%[23] - Net profit decreased to ¥63.17 million from ¥128.12 million, reflecting a drop of around 50.7% year-over-year[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,444,021,533.00, an increase of 11.91% from ¥8,439,209,894.85 at the end of the previous year[5] - The total liabilities rose to CNY 4,441,577,725.10 from CNY 3,536,153,797.49, indicating an increase of around 25.6%[19] - The company's equity attributable to shareholders increased to CNY 4,965,917,368.61 from CNY 4,870,999,366.06, showing a growth of about 1.9%[20] - The company's total current liabilities increased to CNY 3,501,176,149.11 from CNY 2,678,844,562.71, marking a rise of about 30.7%[19] Cash Flow - The net cash flow from operating activities improved by 11.68%, amounting to -¥192,276,542.48 compared to -¥217,710,774.97 in the same period last year[9] - Cash flow from operating activities showed a net outflow of ¥192.28 million, improving from a net outflow of ¥217.71 million in the previous period[27] - Cash flow from investing activities resulted in a net outflow of ¥842.99 million, worsening from a net outflow of ¥577.57 million year-over-year[28] - Cash flow from financing activities generated a net inflow of ¥733.12 million, an increase from ¥531.77 million in the previous period[28] Shareholder Information - The company reported a total of 100,750 common shareholders at the end of the reporting period[11] - The top shareholder, Xia Jun, holds 13.48% of the shares, amounting to 227,103,167 shares[11] Government Support - The company received government subsidies totaling ¥14,721,818.47 during the reporting period[7] Inventory and Receivables - Accounts receivable increased to CNY 1,724,515,882.87 from CNY 1,515,279,067.05, marking a growth of approximately 13.8%[17] - The inventory balance increased to CNY 1,463,480,186.88 from CNY 1,295,149,506.28, representing a rise of about 12.9%[17] Financial Adjustments and Standards - The first quarter report for 2024 was not audited[30] - The company will implement new accounting standards starting in 2024[29] - The financial report adjustments will affect relevant items at the beginning of the fiscal year[29] Interest Expenses - The company reported a significant increase in interest expenses to ¥12.30 million from ¥10.03 million, an increase of about 22.6% year-over-year[23]