阳光股份(000608) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥44,952,664.67, a decrease of 19.24% compared to ¥55,660,358.05 in the same period last year[5]. - The net profit attributable to shareholders was -¥15,064,384.61, representing a decline of 27.53% from -¥11,812,556.13 year-over-year[5]. - The net profit for Q1 2024 was a loss of ¥12,124,482.17, compared to a loss of ¥8,105,692.00 in Q1 2023, reflecting a deterioration in performance[26]. - The company reported an operating profit of -¥4,786,710.03, compared to a profit of ¥61,957.43 in the previous year[26]. - Total operating costs amounted to ¥49,369,721.73, down 8.3% from ¥53,721,602.17 year-over-year[24]. - The company's weighted average return on equity was -0.62%, down from -0.44% in the same period last year[5]. - The company reported a significant decline in investment income, with a loss of ¥381,730.81 compared to a gain of ¥1,213,979.99 in the previous year[24]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 43.52% to ¥20,113,909.83, down from ¥35,609,526.48 in Q1 2023[15]. - Cash flow from operating activities generated a net cash inflow of ¥20,113,909.83, down 43.3% from ¥35,609,526.48 in the same quarter last year[30]. - The company's cash and cash equivalents decreased by 136.08%, resulting in a net decrease of ¥7,346,811.54 compared to an increase of ¥20,360,798.84 in Q1 2023[15]. - The cash and cash equivalents at the end of Q1 2024 stood at ¥30,735,530.07, a decrease from ¥49,102,635.73 at the end of Q1 2023[30]. - Cash and cash equivalents at the end of the period were CNY 73,070,900.75, down from CNY 80,893,074.60[20]. Assets and Liabilities - Total assets at the end of Q1 2024 were ¥4,319,701,768.95, a slight decrease of 0.35% from ¥4,334,996,375.67 at the end of the previous year[5]. - Current assets decreased from CNY 118,362,223.45 to CNY 107,519,548.58, primarily due to a reduction in cash and cash equivalents[21]. - The company's total liabilities decreased from CNY 1,417,053,111.87 to CNY 1,413,898,198.08, indicating a stable financial position[23]. - The total equity attributable to shareholders decreased from CNY 2,428,813,054.77 to CNY 2,413,737,172.01, reflecting a decline in retained earnings[23]. - The total non-current assets were CNY 4,212,182,220.37, a minor decrease from CNY 4,216,634,152.22[21]. - The company reported a total of 651,703,612.02 in current liabilities, slightly down from 656,819,814.12, reflecting effective management of short-term obligations[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,019[16]. - The largest shareholder, Jingji Group Co., Ltd., holds 29.97% of the shares, with 172,500,000 shares pledged[16]. Other Financial Metrics - The company experienced a 100.74% increase in non-operating income, totaling ¥514,936.28, primarily due to increased penalties collected[14]. - The company incurred a total of ¥21,148,133.69 in cash outflows from financing activities, compared to ¥15,498,711.00 in the previous year, indicating increased financial strain[30]. - The company experienced a foreign exchange loss of -¥2,408.65, contrasting with a gain of ¥17,467.29 in the same period last year[27]. - The basic and diluted earnings per share for Q1 2024 were both -¥0.02, consistent with the previous year[27]. - Accounts receivable slightly decreased from CNY 12,601,896.48 to CNY 12,201,412.13, indicating improved collection efforts[20]. - The company's inventory remained stable at CNY 5,590,819.94, showing no change from the previous period[21]. - The company's short-term borrowings and other current liabilities remained stable, indicating no significant changes in financing strategy[22].