启明星辰(002439) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥922,613,266.65, representing a 17.13% increase compared to ¥787,681,762.33 in the same period last year[5] - The net profit attributable to shareholders was -¥113,169,016.82, a decrease of 72.18% from -¥65,726,750.98 year-on-year[5] - The company reported a net profit margin of approximately -10.6% for Q1 2024, compared to -21.4% in Q1 2023[19] - The company reported a net loss of ¥114,969,686.49 for Q1 2024, compared to a net loss of ¥67,975,714.74 in Q1 2023, indicating a significant increase in losses[20] - The total operating revenue for Q1 2024 reached ¥922,613,266.65, an increase of 17.1% compared to ¥787,681,762.33 in Q1 2023[19] - Operating revenue from sales of goods and services reached ¥1,117,690,578.05, up from ¥678,536,446.08 in the same period last year, representing a growth of approximately 64.8%[21] - The total operating expenses for Q1 2024 were ¥1,293,238,601.20, compared to ¥1,124,523,867.33 in Q1 2023, reflecting an increase of about 15%[21] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥118,220,658.12, a 69.35% increase from -¥385,677,164.86 in the previous year[5] - The company experienced a net cash outflow from operating activities of ¥118,220,658.12, an improvement from a net outflow of ¥385,677,164.86 in the previous year[21] - Investment activities generated a net cash inflow of ¥84,037,794.75, compared to a net cash outflow of ¥138,443,220.90 in Q1 2023, indicating a positive shift in investment cash flow[22] - The cash and cash equivalents at the end of Q1 2024 stood at ¥4,890,009,495.49, a decrease from ¥761,314,198.25 at the end of Q1 2023[22] - As of the end of the reporting period, the company's cash and cash equivalents amount to approximately ¥4.93 billion, a slight decrease from ¥4.95 billion at the beginning of the period[16] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥14,541,727,061.78, down 2.17% from ¥14,864,922,828.35 at the end of the previous year[5] - The company's total assets decreased to ¥14,541,727,061.78 from ¥14,864,922,828.35, reflecting a decline of approximately 2.2%[18] - Current liabilities totaled ¥2,449,600,255.31, down 7.1% from ¥2,636,863,811.26 in the previous quarter[18] - Non-current liabilities decreased to ¥193,159,877.50 from ¥218,467,362.17, a reduction of about 11.6%[18] - The company’s total liabilities decreased to ¥2,642,760,132.81 from ¥2,855,331,173.43, a decrease of about 7.4%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 63,717, with the largest shareholder, China Mobile Capital Holdings, holding 23.08% of shares[11] - Wang Jia, a natural person, holds 17.79% of shares, with 12,900,000 shares pledged[11] - The company issued 283,109,667 A-shares to China Mobile Capital Holdings on January 5, 2024, resulting in a change of controlling shareholder[15] - The number of shares held by the top ten shareholders accounts for a significant portion of the total equity, indicating concentrated ownership[12] Expenses and Investments - The company incurred research and development expenses of ¥289,203,657.24 in Q1 2024, compared to ¥245,557,875.70 in the same period last year, marking an increase of approximately 17.7%[20] - The company recorded an investment loss of ¥29,996,440.37 in Q1 2024, a significant decline from an investment gain of ¥13,618,887.20 in Q1 2023[20] - The investment income for Q1 2024 was -¥29,996,440.37, a decrease of 320.26% compared to the previous year, due to increased losses from associated companies[7] Other Financial Metrics - The company's cash received from sales increased by 64.72% to ¥1,117,690,578.05 compared to the same period last year[9] - The company experienced a 44.43% increase in tax expenses, totaling ¥10,019,709.71, attributed to higher city maintenance and education fees[7] - The intangible assets increased by 46.50% to ¥227,572,731.71, primarily due to capitalized development expenditures being transferred to intangible assets[7] - The company has engaged in securities lending activities, with 648,200 shares not yet returned at the end of the reporting period[14] - The company has a total of 8,652,242 shares held by China Agricultural Bank's CSI 500 ETF, representing 0.71% of total shares[13]