中科三环(000970) - 2024 Q1 - 季度财报

Financial Performance - Total operating income for the current period was 1.65 billion yuan, a decrease from 2.22 billion yuan in the same period last year[9] - Revenue for the reporting period decreased by 25.43% to 1,651,964,882.70 yuan compared to the same period last year[19] - Net profit attributable to shareholders of the listed company decreased by 197.63% to -98,739,954.97 yuan[19] - Net profit from continuing operations was -111,252,475.90 yuan[10] - Comprehensive income attributable to shareholders of the listed company was -98,539,735.91 yuan[10] - Net profit attributable to parent company owners decreased by 197.63% to -98.74 million yuan, mainly due to decreased revenue, narrowed gross margins, and increased inventory impairment losses from falling raw material prices[23] - Basic earnings per share: -0.0812, diluted earnings per share: -0.0812[49] Operating Costs and Expenses - Total operating costs for the current period were 1.65 billion yuan, a decrease from 2.03 billion yuan in the same period last year[9] - R&D expenses for the current period were 35.63 million yuan, an increase from 28.11 million yuan in the same period last year[9] - Financial expenses for the current period were 9.21 million yuan, a significant decrease from 43.78 million yuan in the same period last year[9] - Financial expenses for the period: 9,210,700, a decrease of 78.96% compared to the previous period[63] - Asset impairment loss for the period: -126,280,400, a decrease of 289.35% compared to the previous period[64] Investment and Asset Changes - Investment income for the current period was -17.48 million yuan, a decrease of 951.28% compared to the previous period, mainly due to a decrease in investment income from affiliated enterprises[2] - Fair value change loss for the current period was 5.51 million yuan, compared to a gain of 5.91 million yuan in the same period last year[9] - Transactional financial assets increased by 230.88% to 120.19 million yuan, mainly due to increased structured deposits held by subsidiaries[21] - Transactional financial liabilities increased by 157.09% to 7.03 million yuan, primarily due to increased losses from forward exchange products due to exchange rate fluctuations[22] - Other non-current assets increased by 41.24% to 121.68 million yuan, mainly due to increased prepayments for engineering equipment by subsidiaries[27] - Deferred tax assets increased by 50.70% to 89.94 million yuan, mainly due to increased inventory impairment provisions leading to higher deferred tax assets[37] - Asset disposal income decreased by 1,599.43% to -584,600 yuan, mainly due to reduced gains from disposal of non-current assets by subsidiaries[40] Cash Flow and Liquidity - Net cash flow from operating activities decreased by 65.87% to 169,268,944.82 yuan[19] - Cash received from sales of goods and services was 1,789,775,844.86 yuan[12] - Net cash flow from investment activities: -125,549,987.02, a decrease compared to the previous period[51] - Net cash flow from financing activities: -44,121,078.10, an improvement from the previous period[51] - Net cash flow from operating activities: 169,268,900, a decrease of 65.87% compared to the previous period[52] - Cash and cash equivalents decreased by 97.87% to 4.38 million yuan, mainly due to reduced net cash flow from operating activities[29] - Net cash flow from financing activities decreased by 69.03% to -44.12 million yuan, mainly due to reduced cash outflows for debt repayment[41] Liabilities and Equity - Other current liabilities at the end of the period were 766,200 yuan, a decrease of 91.22% compared to the beginning of the period, mainly due to a decrease in deferred output tax[3] - Total assets decreased by 4.07% to 10,761,411,755.22 yuan compared to the end of the previous year[19] - Equity attributable to shareholders of the listed company decreased by 1.45% to 6,494,177,132.91 yuan[19] - Total owner's equity: 7,703,147,342.56, a decrease compared to the previous period[68] - Total liabilities and owner's equity: 10,761,411,755.22, a decrease compared to the previous period[68] - Contract liabilities at the end of the period: 30,922,000, a decrease of 59.36% compared to the beginning of the period[62] Income and Expenses - Interest income for the current period was 3.8 million yuan, a decrease from 4.65 million yuan in the same period last year[9] - Other income for the current period was 24.34 million yuan, an increase from 4.47 million yuan in the same period last year[9] - Credit impairment losses amounted to 2,980,290.80 yuan[10] - Asset impairment losses amounted to -126,280,373.05 yuan[10] - Income tax expenses decreased by 123.42% to -8.97 million yuan, mainly due to reduced profit leading to lower income tax provisions[28] - Other income increased by 444.64% to 24.34 million yuan, mainly due to increased government subsidies received by subsidiaries[39]