吉宏股份(002803) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥1,324,458,336.45, a decrease of 3.75% compared to ¥1,376,008,156.67 in the same period last year[5] - Net profit attributable to shareholders was ¥42,805,333.83, down 39.22% from ¥70,430,791.12 year-on-year[5] - Basic and diluted earnings per share decreased by 42.11% to ¥0.11 from ¥0.19 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 1,324,458,336.45, a decrease of 3.75% compared to CNY 1,376,008,156.67 in Q1 2023[20] - Net profit for Q1 2024 was CNY 39,545,790.56, a decline of 41.2% from CNY 67,182,582.15 in Q1 2023[20] - Earnings per share for Q1 2024 were CNY 0.11, compared to CNY 0.19 in the same period last year[21] Cash Flow and Liquidity - The net cash flow from operating activities was -¥157,714,828.08, a significant decline of 599.58% compared to ¥31,569,774.96 in the previous year[5] - Cash inflow from operating activities was CNY 1,309,047,700.82, slightly down from CNY 1,312,134,073.02 in Q1 2023[22] - Cash outflow from operating activities increased to CNY 1,466,762,528.90, compared to CNY 1,280,564,298.06 in the previous year[22] - The company's cash and cash equivalents net increase decreased by 646.11% compared to the previous year, influenced by a decline in net cash flow from operating activities[12] - The ending balance of cash and cash equivalents was 742.39 million, down from 809.22 million year-over-year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,315,333,927.82, down 7.56% from ¥3,586,576,112.39 at the end of the previous year[5] - Current assets total ¥1,929,721,200.26, a decrease from ¥2,255,701,910.34 in the previous period[18] - The total liabilities decreased to CNY 1,039,540,759.91 from CNY 1,273,722,435.45, indicating a significant reduction in financial obligations[20] - The total equity attributable to shareholders was CNY 2,271,242,337.07, slightly down from CNY 2,280,397,905.55 in the previous year[20] Investment and Income - The company reported a 60.27% increase in other income, primarily due to an increase in government subsidies[10] - Investment income rose by 153.92% year-on-year, attributed to increased equity method investment income and gains from subsidiary disposals[10] - The company recorded an investment income of CNY 1,920,018.83, a recovery from a loss of CNY 3,560,583.86 in Q1 2023[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,240[14] - The largest shareholder, Zhuang Hao, holds 18.08% of shares, totaling 69,623,082 shares, with 17,200,000 shares pledged[14] Strategic Developments - The company plans to issue H shares and has submitted an application to the Hong Kong Stock Exchange[15] - The company is revising its articles of association and related rules, indicating a strategic shift[15] Research and Development - The company reported a decrease in research and development expenses to CNY 28,798,977.61 from CNY 33,122,591.43, a reduction of 13.06%[20] Audit Information - The company did not undergo an audit for the Q1 2024 report[24]