中天精装(002989) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥88,580,524.06, a decrease of 56.65% compared to ¥204,359,677.98 in the same period last year[6] - The net profit attributable to shareholders was a loss of ¥7,424,102.53, representing a decline of 123.58% from a profit of ¥31,490,983.47 in the previous year[6] - The net cash flow from operating activities was negative at ¥60,582,651.62, a decrease of 228.92% compared to a positive cash flow of ¥46,991,360.05 in the same period last year[11] - Total operating revenue for the current period is ¥88,580,524.06, a decrease of 56.6% compared to ¥204,359,677.98 in the previous period[29] - The net profit for the current period is a loss of ¥7,424,102.53, compared to a profit of ¥31,490,983.47 in the previous period, representing a significant decline[30] - The company recorded a total comprehensive income of -¥6,878,155.41 for the current period, compared to ¥32,673,854.62 in the previous period[30] Assets and Liabilities - The company's total assets decreased by 5.59% to ¥2,802,511,897.43 from ¥2,968,524,990.68 at the end of the previous year[6] - Current liabilities decreased from 777,935,964.87 yuan to 611,517,669.54 yuan, a decline of about 21.4%[27] - The company's total liabilities decreased from 1,301,221,819.22 yuan to 1,142,770,170.47 yuan, a decline of approximately 12.2%[28] - The total equity attributable to shareholders decreased from 1,667,303,171.46 yuan to 1,659,741,726.96 yuan, a slight decrease of about 0.9%[28] Cash Flow and Investments - The cash flow from operating activities shows a net outflow of ¥60,582,651.62, contrasting with a net inflow of ¥46,991,360.05 in the previous period[31] - Cash and cash equivalents at the end of the period stand at ¥261,142,374.43, down from ¥395,008,041.11 at the end of the previous period[32] - The company generated cash inflows from investment activities of ¥46,017,463.71, compared to ¥884,818.00 in the previous period[31] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,260[13] - The top shareholder, Suqian Zhongtian Rongjian Enterprise Management Co., Ltd., holds 52,800,000 shares, accounting for 29.06% of total shares[14] - The second-largest shareholder, Suqian Zhongtian An Enterprise Management Co., Ltd., holds 39,344,973 shares, representing 21.65%[14] Research and Development - Research and development expenses decreased by 71.49% to ¥1,967,590.39 from ¥6,901,132.94 in the previous year[10] - Research and development expenses decreased to ¥1,967,590.39, down 71.5% from ¥6,901,132.94 in the previous period[29] Financial Expenses and Income - The company’s financial expenses increased by 30.44% to ¥4,483,378.78, primarily due to reduced interest income and increased convertible bond interest expenses[10] - The company reported a significant increase in financial expenses, totaling ¥4,483,378.78, compared to ¥3,437,170.27 in the previous period[29] - The company reported a significant increase in investment income, which rose by 1300.80% to ¥938,135.93 from a loss of ¥78,125.72 in the previous year[10] - The company reported a significant decrease in other income, which fell by 90.75% to ¥45,255.16 from ¥489,196.90 in the previous year, mainly due to reduced government subsidies[10] Inventory and Procurement - The company experienced a 77.54% increase in inventory, rising to ¥6,839,662.45 from ¥3,852,380.82, attributed to increased material procurement for ongoing projects[10] - The company’s inventory increased from 3,852,380.82 yuan to 6,839,662.45 yuan, an increase of about 77.5%[26]