深赛格(000058) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 414,161,145.61, a decrease of 6.99% compared to CNY 445,269,320.85 in the same period last year[5] - Net profit attributable to shareholders was CNY 24,867,650.31, down 24.43% from CNY 32,905,373.52 year-on-year[5] - Operating profit for Q1 2024 was CNY 47,340,376.51, a decline of 24.2% compared to CNY 62,465,208.63 in Q1 2023[23] - Net profit for Q1 2024 was CNY 46,988,017.48, down 25.0% from CNY 62,592,343.06 in the previous year[23] - The total comprehensive income for the period was CNY 26,538,626.57, a decline of 40.4% from CNY 44,517,820.28 in the previous year[24] - Total revenue from sales and services received was CNY 379,184,967.53, down 14.5% from CNY 443,160,330.36 in Q1 2023[26] Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 42,261,121.35, representing a decline of 129.92% compared to negative CNY 18,380,969.22 in the previous year[5] - The net increase in cash and cash equivalents was negative CNY 86,314,320.43, a significant decline from negative CNY 3,102,976.95 in the previous year, mainly due to reduced cash flows from operating and investing activities[12] - The cash flow from investment activities was -CNY 30,233,048.04, compared to a positive cash flow of CNY 34,275,229.56 in the same period last year[27] - The company reported a decrease in cash inflow from operating activities, totaling CNY 435,349,298.74, down from CNY 511,281,087.65 in Q1 2023[26] - The company incurred a total cash outflow of CNY 477,610,420.09 from operating activities, compared to CNY 529,662,056.87 in the previous year[26] - The company's cash and cash equivalents at the end of the period amount to ¥1,061,654,731.32, down from ¥1,166,956,285.34 at the beginning of the period[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,351,979,268.88, a decrease of 0.52% from CNY 5,380,146,949.27 at the end of the previous year[5] - Total liabilities decreased to CNY 2,822,064,821.24 from CNY 2,875,412,064.20 in the previous quarter[20] - Current assets totaled CNY 3,368,717,858.36, a slight decrease from CNY 3,381,091,657.37 in the previous quarter[20] - Accounts receivable rose to ¥347,303,755.74 from ¥302,691,765.12[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 66,658[14] - Shenzhen Seg Group Co., Ltd. holds 56.54% of the shares, totaling 696,163,182 shares[14] - The company has no preferred shareholders or related party transactions among the top shareholders[15] Other Financial Metrics - Basic and diluted earnings per share were both CNY 0.0202, a decrease of 24.34% from CNY 0.0267 in the same period last year[5] - The weighted average return on equity was 1.23%, down from 1.69% in the previous year[5] - Research and development expenses increased to CNY 2,504,435.76 from CNY 2,205,748.26 year-over-year, indicating a focus on innovation[23] - Other income decreased by 73.54% to CNY 781,736.07, primarily due to a reduction in government subsidies received[10] - Investment income fell by 86.66% to negative CNY 2,612,244.01, attributed to a decrease in financial investment returns[10] Corporate Actions and Governance - The company plans to use idle funds for wealth management products[16] - The company has announced a performance forecast for the year 2023[16] - The company is involved in litigation and arbitration matters concerning its subsidiary[15] - The company has revised its articles of association and management measures recently[16] - The company has not undergone an audit for the Q1 2024 report[28]