创力集团(603012) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 575,983,220.72, representing a year-on-year increase of 23.79%[5] - The net profit attributable to shareholders decreased by 26.60% to CNY 60,571,304.42 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 37.08% to CNY 49,270,803.57, primarily due to a decline in gross margin[8] - The basic and diluted earnings per share were both CNY 0.09, reflecting a decrease of 30.77% year-on-year[5] - The weighted average return on equity was 1.66%, a decrease of 0.86 percentage points compared to the previous year[5] - Operating profit for Q1 2024 was ¥52,390,795.91, a decrease of 47.9% from ¥100,551,328.43 in Q1 2023[20] - The net profit for Q1 2024 was ¥41.38 million, a decrease of 52.73% from ¥87.47 million in Q1 2023[21] - The company reported a total comprehensive income of ¥41.38 million for Q1 2024, down from ¥87.47 million in Q1 2023[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,821,806,378.23, an increase of 2.79% from the end of the previous year[6] - Total current assets increased to ¥5,028,128,849.17 from ¥4,831,907,789.05, reflecting a growth of 4.1%[16] - Total liabilities rose to ¥3,039,782,170.13, compared to ¥2,899,074,884.96, marking an increase of 4.8%[17] - The total assets of the company amounted to ¥6,821,806,378.23, up from ¥6,636,767,697.47, indicating a growth of 2.8%[16] - The total liabilities rose to CNY 2,060,027,804.48 in Q1 2024, compared to CNY 2,015,020,962.26 in Q1 2023, indicating an increase of 2.2%[28] Cash Flow - The net cash flow from operating activities was CNY 21,268,191.05, with an increase in cash receipts during the reporting period[8] - The cash flow from operating activities for Q1 2024 was ¥21.27 million, a significant improvement from a negative cash flow of ¥28.20 million in Q1 2023[23] - The company reported a net loss from credit impairment of ¥22,139,779.18, contrasting with a gain of ¥38,191,932.96 in Q1 2023[20] - The net cash flow from financing activities was 16,815,223.05, a significant decrease from 97,709,419.45 in Q1 2023[35] - The company reported a net increase in cash and cash equivalents of 169,157,204.65, contrasting with a decrease of -12,002,690.71 in Q1 2023[35] Shareholder Information - The company has a total of 66,345,866 shares held by Shanghai Jusheng Investment Co., Ltd., representing 10.20% of total shares[12] - The second-largest shareholder, China Coal Machinery Group Co., Ltd., holds 63,448,220 shares, accounting for 9.75%[12] - There were no new or exited shareholders among the top 10 shareholders during this reporting period[14] Operational Insights - The company has not reported any significant changes in its operational strategies or new product developments during the reporting period[15] - The company did not provide any specific guidance for future performance or market expansion plans in the conference call[15] - The company has not adopted new accounting standards for the current reporting period[35] Research and Development - Research and development expenses for Q1 2024 were ¥28,655,817.14, slightly down from ¥29,078,888.27 in Q1 2023[20] - Research and development expenses for Q1 2024 were CNY 19,145,261.10, a decrease of 13.0% from CNY 22,007,494.56 in Q1 2023[31]