上海九百(600838) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 23,097,871.69, representing a year-on-year increase of 5.27%[5] - The net profit attributable to shareholders decreased by 31.32% to CNY 10,101,251.25 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 35.91% to CNY 9,424,314.11[5] - Basic and diluted earnings per share both decreased by 31.34% to CNY 0.0252 per share[5] - Total operating revenue for Q1 2024 was CNY 23,097,871.69, an increase of 5.26% compared to CNY 21,942,183.15 in Q1 2023[17] - Total operating costs rose to CNY 31,029,104.11, up 6.56% from CNY 29,120,493.06 in the same period last year[17] - Net profit for Q1 2024 decreased to CNY 10,101,251.25, down 31.5% from CNY 14,707,223.86 in Q1 2023[17] - Other comprehensive income after tax showed a loss of CNY 11,179,054.44, compared to a gain of CNY 20,986,021.16 in the previous year[18] - Basic and diluted earnings per share for Q1 2024 were CNY 0.0252, down from CNY 0.0367 in Q1 2023[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,583,203,104.99, a decrease of 0.49% from the end of the previous year[5] - The company's current assets totaled RMB 401,790,081.50, slightly down from RMB 405,990,487.25 at the end of 2023, indicating a decrease of about 1.0%[15] - The cash and cash equivalents were reported at RMB 372,825,163.01, a decrease from RMB 377,797,601.43, representing a decline of approximately 1.9%[14] - Accounts receivable increased to RMB 7,545,970.87 from RMB 5,672,134.86, marking an increase of about 32.9%[15] - Inventory decreased to RMB 17,333,378.74 from RMB 18,017,389.41, reflecting a decline of approximately 3.8%[15] - Total liabilities decreased to RMB 113,478,566.89 from RMB 120,264,969.00, a reduction of about 5.6%[16] - The company's equity attributable to shareholders was RMB 1,469,724,538.10, slightly down from RMB 1,470,802,341.29, indicating a decrease of approximately 0.1%[16] - The non-current assets totaled RMB 1,181,413,023.49, a slight decrease from RMB 1,185,076,823.04, reflecting a decline of about 0.3%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,389[10] - The largest shareholder, Shanghai Jiubai (Group) Co., Ltd., holds 25.00% of the shares[10] - There were no significant changes in the top ten shareholders or their shareholding status during the reporting period[12] Cash Flow - Cash flow from operating activities resulted in a net outflow of CNY 1,466,271.94, compared to a net outflow of CNY 1,167,305.67 in the same quarter last year[20] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 372,331,519.18, a decrease from CNY 321,541,196.18 at the end of Q1 2023[20] - Investment activities resulted in a net cash outflow of CNY 2,091,007.65, compared to CNY 632,398.71 in Q1 2023[20] - Financing activities led to a net cash outflow of CNY 1,572,227.32, compared to CNY 1,400,696.31 in the previous year[20] Accounting Standards - The company did not apply new accounting standards for the first time in 2024[21]