经纬恒润(688326) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥889,351,090.14, representing a year-on-year increase of 20.35%[4] - The net profit attributable to shareholders of the listed company was -¥191,700,101.57, and the net profit after deducting non-recurring gains and losses was -¥219,909,155.54[4] - The company reported a basic earnings per share of -¥1.64 for the period[4] - Net profit for Q1 2024 was a loss of approximately ¥191.83 million, compared to a loss of ¥87.50 million in Q1 2023, indicating a significant increase in losses[39] - The total equity attributable to shareholders was approximately ¥4.54 billion, down from ¥4.96 billion in Q1 2023[38] - The total comprehensive income attributable to the parent company was CNY -192,211,719.39, a decrease from CNY -83,905,451.19 in Q1 2023[44] Cash Flow - The net cash flow from operating activities was -¥472,190,223.51[4] - The net cash outflow from operating activities was CNY -472,190,223.51, an improvement from CNY -537,874,022.98 in the same period last year[44] - The net cash flow from financing activities for Q1 2024 was negative at approximately -¥56.73 million, compared to -¥20.76 million in Q1 2023[34] - The company reported a net increase in cash and cash equivalents of approximately -¥790.94 million for Q1 2024, compared to -¥573.91 million in Q1 2023[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,978,937,586.48, a decrease of 3.74% compared to the end of the previous year[5] - The equity attributable to shareholders of the listed company was ¥4,540,505,504.12, down 8.49% from the end of the previous year[5] - The total liabilities as of Q1 2024 were approximately ¥4.40 billion, slightly up from ¥4.33 billion in Q1 2023[38] - The company's total current liabilities amounted to CNY 3,906,536,527.38, slightly up from CNY 3,872,823,984.10, reflecting an increase of approximately 0.87%[30] Research and Development - Research and development (R&D) expenses totaled ¥333,785,582.58, accounting for 37.53% of operating revenue, an increase of 8.55 percentage points year-on-year[5] - Research and development expenses for Q1 2024 were approximately ¥290.45 million, an increase of 41.3% from ¥205.37 million in Q1 2023[39] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,243[21] - The company has a total of 632 shareholders holding unrestricted shares, indicating a stable shareholder base[29] - The company has a repurchase account holding 4,118,286 shares, which is not included in the top ten shareholders list, reflecting ongoing efforts to manage share value[27] Investment Activities - The company raised CNY 317,500,000.00 through borrowings in Q1 2024, compared to CNY 34,000,000.00 in Q1 2023, showing a substantial increase in financing activities[44] - Cash outflow from investment activities totaled CNY 301,642,481.18, compared to CNY 116,344,530.21 in the previous year, indicating a significant increase in investment spending[44] Other Financial Metrics - Significant increases were noted in other current assets (up 128.25%) and short-term borrowings (up 167.59%) during the reporting period[20] - The company recognized non-recurring gains of ¥28,209,053.97, primarily from fair value changes of financial assets[20] - The company's cash and cash equivalents decreased to CNY 2,508,374,256.52 from CNY 3,292,541,677.77, representing a decline of about 23.73%[29] - Accounts receivable decreased to CNY 1,125,336,290.85 from CNY 1,285,216,866.29, indicating a reduction of approximately 12.43%[29] - Inventory increased to CNY 1,757,910,437.99 from CNY 1,619,902,363.30, showing an increase of about 8.52%[29] - The long-term borrowings stood at CNY 50,040,356.87, indicating a new financial strategy to manage long-term debt[30] - The company's non-current assets totaled CNY 3,025,320,511.66, an increase from CNY 2,672,018,071.30, reflecting a growth of approximately 13.19%[30] - The company reported a significant increase in intangible assets, rising to CNY 648,676,645.47 from CNY 461,938,150.14, which is an increase of about 40.43%[30]