畅联股份(603648) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 422,976,981.50, representing a year-on-year increase of 4.67%[5] - The net profit attributable to shareholders for the same period was CNY 40,517,503.26, showing a decrease of 12.78% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 36,688,234.61, a decrease of 10.06% year-on-year[5] - Net profit for Q1 2024 was CNY 42,993,730.04, a decrease of 11.7% from CNY 48,578,889.93 in Q1 2023[19] - The company's operating profit for Q1 2024 was CNY 51,405,019.46, down from CNY 56,980,816.95 in the same period last year, indicating a decline of 9.2%[19] - Total comprehensive income for Q1 2024 was CNY 42,998,726.56, a decrease of 11.5% from CNY 48,361,573.34 in Q1 2023[20] - Basic and diluted earnings per share for Q1 2024 were CNY 0.1118, down from CNY 0.1282 in Q1 2023, reflecting a decline of 5.0%[20] Cash Flow - The net cash flow from operating activities increased by 42.66% to CNY 83,018,762.96, primarily due to an increase in the recovery of advance payments[5][7] - Net cash flow from operating activities for Q1 2024 was CNY 83,018,762.96, an increase of 42.6% compared to CNY 58,191,608.47 in Q1 2023[23] - Cash inflow from operating activities totaled CNY 491,299,131.32, slightly up from CNY 486,962,095.53 in the previous year[22] - Cash outflow from operating activities decreased to CNY 408,280,368.36 from CNY 428,770,487.06, indicating improved cost management[23] - Net cash flow from investing activities was negative CNY 12,068,647.24, a decline from a positive CNY 4,032,084.84 in Q1 2023, primarily due to reduced investment receipts[23] - Total cash inflow from investment activities was CNY 60,843,486.67, significantly lower than CNY 203,197,645.52 in Q1 2023[23] - Cash outflow from financing activities increased to CNY 48,763,142.54 from CNY 30,970,105.80, indicating higher financing costs[24] - The company reported a net increase in cash and cash equivalents of CNY 22,045,618.71 for Q1 2024, compared to CNY 31,142,864.33 in Q1 2023[24] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 2,451,469,846.42, down 2.47% from the end of the previous year[6] - The total assets as of Q1 2024 amounted to CNY 2,451,469,846.42, a decrease from CNY 2,513,537,911.66 at the end of Q1 2023[15] - Total liabilities for Q1 2024 were CNY 548,793,394.07, down from CNY 653,860,185.87 in Q1 2023, representing a reduction of 16.1%[14] - The company's cash and cash equivalents decreased to CNY 661,491,649.31 in Q1 2024 from CNY 687,004,198.78 in Q1 2023, a decline of 3.7%[14] - Cash and cash equivalents at the end of Q1 2024 stood at CNY 227,253,772.20, down from CNY 233,576,577.26 at the end of Q1 2023[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,039[9] - The largest shareholder, Shanghai Pudong New Area State-owned Assets Supervision and Administration Commission, holds 25.30% of the shares[9] Research and Development - Research and development expenses for Q1 2024 were CNY 5,127,423.65, down from CNY 7,182,704.01 in Q1 2023, reflecting a decrease of 28.6%[17] Other Information - The company did not report any significant new product developments or market expansion strategies during this quarter[10] - The weighted average return on equity decreased by 0.35 percentage points to 2.17%[5] - The company reported non-recurring gains totaling CNY 3,829,268.65 for the quarter[7] - The company reported a financial expense of CNY 3,101,012.17 in Q1 2024, slightly up from CNY 3,059,594.84 in Q1 2023[19]