天健集团(000090) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥2,751,306,069.52, a decrease of 14.79% compared to ¥3,228,740,728.41 in the same period last year[3] - Net profit attributable to shareholders was ¥97,362,102.09, down 54.78% from ¥215,286,049.37 year-on-year[3] - Basic earnings per share decreased to ¥0.0521, down 54.77% from ¥0.1152 in the same period last year[3] - The company reported a net profit of CNY 70,779,869.28 for Q1 2024, down 66.48% from CNY 210,871,085.73 in the previous year[19] - The company reported a total comprehensive income of CNY 6,764,018.79 for Q1 2024, significantly lower than CNY 280,070,768.60 in Q1 2023[20] Cash Flow - The net cash flow from operating activities was negative at ¥-1,324,636,143.52, a decline of 237.03% compared to ¥966,676,287.00 in the previous year[3] - Total cash inflow from operating activities was 5,358,674,350.32 CNY, while cash outflow was 6,683,310,493.84 CNY, resulting in a cash flow deficit[23] - The net cash flow from financing activities was 48,163,329.22 CNY, a decrease from 537,793,278.18 CNY in Q1 2023[23] - The company paid 3,903,300,000.00 CNY in debt repayment during the financing activities[23] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥67,941,468,901.22, a decrease of 2.21% from ¥69,476,396,306.53 at the end of the previous year[3] - Total liabilities as of Q1 2024 were CNY 52,804,737,635.32, a slight decrease from CNY 54,371,429,059.42 in the previous year[19] - Non-current liabilities increased to CNY 10,180,287,583.50 in Q1 2024 from CNY 8,857,674,187.34 in Q1 2023, reflecting a growth of 14.92%[19] - Total current assets decreased from 58,266,917,546.98 to 57,050,434,035.25, a reduction of approximately 2.08%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 46,182[10] - The largest shareholder, Shenzhen Special Zone Construction Group Co., Ltd., holds 23.47% of shares, totaling 438,637,781 shares[10] Receivables and Inventory - The company reported a significant increase in receivables, with notes receivable rising by 857.81% to ¥36,875,704.43[7] - Accounts receivable decreased from 2,878,355,758.48 to 2,500,214,017.07, a decrease of approximately 13.12%[15] - Inventory decreased from 26,446,602,938.59 to 26,318,291,303.59, a reduction of about 0.49%[15] Government Subsidies and Financial Expenses - The company received government subsidies amounting to ¥2,567,491.25, primarily related to industry development initiatives[5] - Financial expenses decreased by 37.99% to ¥42,825,289.45, attributed to reduced financing amounts and lower financing costs[7] Investment Losses - The investment loss increased by 426.80% to ¥-3,619,862.08, mainly due to losses from associated enterprises[7] Tax Refunds - The company reported a substantial increase in tax refunds received, amounting to ¥39,871,377.79, a rise of 25,277.65% compared to the previous year[8]