金自天正(600560) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥140,515,557.55, representing a decrease of 35.08% compared to the same period last year[4] - The net profit attributable to shareholders was ¥11,773,706.28, down 26.35% year-over-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,909,330.38, a decline of 36.85% compared to the previous year[4] - The basic earnings per share for the period was ¥0.05, a decrease of 26.35% compared to the same period last year[4] - The weighted average return on equity was 1.29%, a decrease of 0.54 percentage points year-over-year[4] - The company reported a net profit margin of approximately 8.6% for Q1 2024, down from 10.3% in Q1 2023[15] - The company's net profit for Q1 2024 was CNY 13,145,701.03, a decrease of 20.5% compared to CNY 16,513,852.66 in Q1 2023[16] - Operating profit for Q1 2024 was CNY 12,854,744.17, down from CNY 18,097,440.80 in the same period last year, reflecting a decline of 29.1%[16] - The total profit for Q1 2024 was CNY 14,235,324.34, down from CNY 18,187,938.95 in Q1 2023, representing a decrease of 21.8%[16] Cash Flow and Assets - The net cash flow from operating activities was -¥63,331,621.24, reflecting a significant decrease of 86.17% year-over-year[4] - Cash and cash equivalents decreased to CNY 85,564,942.41 from CNY 122,664,328.62, representing a decline of 30.2%[12] - Total current assets amounted to CNY 1,421,835,339.08, an increase of 2.5% from CNY 1,386,572,951.23[13] - The company reported cash and cash equivalents at the end of Q1 2024 amounting to CNY 84,199,467.70, down from CNY 48,695,508.63 at the end of Q1 2023[20] Liabilities and Equity - The total assets at the end of the reporting period were ¥1,656,639,159.31, an increase of 1.20% from the end of the previous year[5] - The equity attributable to shareholders at the end of the reporting period was ¥918,760,148.95, up 1.30% from the previous year-end[5] - Total liabilities increased to CNY 699,075,191.84 from CNY 692,496,625.64, reflecting a rise of 0.8%[14] - The company's retained earnings rose to CNY 416,089,177.68, compared to CNY 404,315,471.40, marking an increase of 2.1%[15] Government Support and Other Income - The company received government subsidies amounting to ¥338,727.58, primarily related to government project funding[6] - The company reported a debt restructuring gain of ¥392,849.30 due to agreements with suppliers[7] - The company reported other income of CNY 351,884.12 in Q1 2024, an increase from CNY 217,682.47 in Q1 2023, marking a growth of 61.5%[16] Future Plans - The company plans to focus on expanding its market presence and investing in new technologies in the upcoming quarters[15]