爱施德(002416) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for the first quarter was ¥21,653,865,291.15, a decrease of 13.38% compared to ¥24,998,840,472.90 in the same period last year[8] - Net profit attributable to shareholders was ¥167,910,610.45, down 3.89% from ¥174,705,638.63 year-on-year[8] - Basic earnings per share decreased to ¥0.1355, down 3.90% from ¥0.1410 in the same period last year[8] - Total revenue for Q1 2024 was approximately ¥21.65 billion, a decrease of 13.4% compared to ¥25.00 billion in Q1 2023[41] - Operating profit for Q1 2024 was approximately ¥283.53 million, showing a slight increase from ¥272.22 million in Q1 2023[38] - Net profit for Q1 2024 reached approximately ¥217.73 million, compared to ¥203.91 million in Q1 2023, reflecting a growth of 6.7%[38] - The total comprehensive income attributable to the parent company was 167,887,407.47, down from 181,598,915.81, reflecting a decline of 7.6%[43] - The total comprehensive income for minority shareholders was 49,791,241.34, an increase from 28,581,120.64, representing a growth of 74.3%[43] Cash Flow - The net cash flow from operating activities was -¥1,112,593,588.11, a significant decline of 167.42% compared to ¥1,650,151,571.81 in the previous year[8] - Cash received from the sale of goods and services was 23,766,293,752.53, a decrease of 14.3% from 27,748,386,363.52[45] - The cash flow from investing activities showed a net outflow of -1,992,536.51, compared to -27,819,104.90 in the previous year[47] - Cash flow from financing activities resulted in a net inflow of 852,033,111.59, contrasting with a net outflow of -998,903,360.33 last year[47] Assets and Liabilities - Total assets increased by 21.46% to ¥15,130,131,501.23 from ¥12,456,814,430.10 at the end of the previous year[8] - Total liabilities reached ¥8,550,124,040.30, up from ¥6,066,724,804.44, marking an increase of 41.0%[27] - Short-term borrowings rose significantly to ¥5,363,591,307.59, a 60.46% increase from ¥3,342,575,177.71[34] - Accounts payable increased by 82.03% to ¥1,386,838,692.13, compared to ¥761,889,217.11[34] - Cash and cash equivalents increased by 26.90% to ¥4,131,786,097.95 from ¥3,256,045,708.58[32] - The cash and cash equivalents at the end of the period were 1,984,567,031.18, compared to 1,778,152,180.21 at the end of the previous year[47] Shareholder Information - The total number of common shareholders at the end of the reporting period was 29,373[35] - The largest shareholder, Shenzhen Shenzhou Tong Investment Group Co., Ltd., holds 39.50% of the shares, totaling approximately 489.46 million shares[35] - The total number of shareholders with voting rights restored for preferred shares was not specified, indicating no significant changes in this area[35] Other Income and Expenses - The company received government subsidies amounting to ¥18,472,401.72 during the reporting period[7] - The company reported a non-operating income of ¥2,332,943.55, excluding the impact of income tax of ¥5,571,014.00[7] - The company reported a significant increase in other income by 210.71% to ¥18,445,647.00 from ¥5,936,686.58[34] - Research and development expenses for Q1 2024 were approximately ¥5.13 million, slightly down from ¥5.84 million in Q1 2023[38] - The company’s financial expenses in Q1 2024 were approximately ¥33.46 million, a decrease from ¥40.66 million in Q1 2023[38] Audit and Reporting - The company did not undergo an audit for the Q1 report, as stated in the documentation[39] - The company has no other non-recurring profit and loss items to report[7]