Financial Performance - Operating revenue for Q1 2024 was CNY 118,570,311.60, down 30.16% from CNY 169,784,816.67 in Q1 2023[12] - Net profit attributable to shareholders for Q1 2024 was a loss of CNY 570,668.98, a decline of 103.25% compared to a profit of CNY 17,560,579.08 in the same period last year[12] - The net loss for the period was CNY 229,801.18, reflecting a decrease of 101.30% compared to the previous year[15] - Total operating revenue for Q1 2024 was CNY 118,570,311.60, a decrease of 30.1% compared to CNY 169,784,816.67 in Q1 2023[41] - Total operating costs for Q1 2024 were CNY 126,567,036.04, down 20.7% from CNY 159,492,750.64 in Q1 2023[41] - Net profit for Q1 2024 was a loss of CNY 229,801.18, compared to a net profit of CNY 17,710,810.17 in Q1 2023[42] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.01, compared to CNY 0.30 in Q1 2023[43] - Other comprehensive income after tax for Q1 2024 was CNY -40,272.48, compared to CNY 122,714.16 in Q1 2023[42] - The total comprehensive income for Q1 2024 was CNY -270,073.66, a significant decline from CNY 17,833,524.33 in Q1 2023[42] Cash Flow - The net cash flow from operating activities was negative CNY 37,301,480.65, representing an increase in outflow of 23.06% compared to the previous year[12] - Operating cash inflow for Q1 2024 was CNY 130,564,986.04, a decrease of 13.1% from CNY 150,232,805.11 in Q1 2023[45] - Net cash outflow from operating activities was CNY -37,301,480.65, compared to CNY -30,312,198.82 in the same period last year[46] - Investment activities resulted in a net cash outflow of CNY -42,724,481.04, worsening from CNY -27,749,779.62 in Q1 2023[46] - Financing activities generated a net cash inflow of CNY 74,312,883.43, down from CNY 132,779,197.35 in Q1 2023[46] - Total cash and cash equivalents at the end of Q1 2024 were CNY 10,307,957.39, significantly lower than CNY 113,813,751.73 at the end of Q1 2023[46] - Cash inflow from operating activities for the parent company was CNY 100,270,940.08, an increase from CNY 95,466,702.67 in Q1 2023[47] - The parent company reported a net cash outflow from operating activities of CNY -30,579,124.22, compared to CNY -34,460,679.45 in Q1 2023[48] - Investment activities for the parent company resulted in a net cash outflow of CNY -31,298,491.58, compared to CNY -16,469,417.82 in Q1 2023[48] - Financing activities for the parent company generated a net cash inflow of CNY 58,465,175.38, down from CNY 124,291,631.10 in Q1 2023[48] - The ending cash balance for the parent company was CNY 4,313,256.26, a significant decrease from CNY 104,851,413.96 at the end of Q1 2023[48] Assets and Liabilities - Total assets as of March 31, 2024, were CNY 1,321,926,485.26, a decrease of 2.31% compared to the end of 2023[12] - The company's asset-liability ratio (consolidated) improved to 57.24% from 58.21% year-over-year[12] - Accounts receivable decreased by 33.97% to CNY 193,298,202.76 due to reduced sales during the reporting period[13] - The company reported a significant increase in other non-current assets, up 84.93% to CNY 8,954,510.66, attributed to prepayments for new equipment[13] - The company's total liabilities decreased from CNY 609,877,796.96 to CNY 576,937,523.61, a reduction of approximately 5.4%[40] - Total liabilities decreased to ¥756,689,740.17 from ¥787,706,709.33, a reduction of approximately 3.9%[37] - Current liabilities totaled ¥685,050,015.68, down from ¥743,703,093.91, indicating a decrease of about 7.9%[36] - Long-term borrowings increased to ¥62,031,953.19 from ¥37,225,372.20, reflecting an increase of approximately 66.6%[36] - Shareholders' equity slightly decreased to ¥565,236,745.09 from ¥565,506,818.75, a marginal decline of about 0.05%[37] - The company has pledged assets totaling 368,215,276.62 yuan, accounting for 27.85% of total assets[31] Shareholder Information - The total share capital is 64,970,000 shares, with 3,487 common shareholders[20] - The largest shareholder, Ni Wenjun, holds 26,299,600 shares, representing 40.48% of total shares[21] - The company has a total of 45,953,669 shares held by the top ten shareholders, accounting for 70.73% of total shares[21] - The company has no shareholders with pledged or judicially frozen shares[23] Legal and Compliance - The company is involved in a labor dispute case with a compensation amount of 1,848.44 yuan[26] - The company has no ongoing litigation or arbitration matters that could significantly impact its operations[25] - The company has no significant changes in previously disclosed commitments during the reporting period[30] - The company has provided external guarantees totaling 60.8 million yuan as of the reporting period[27] - The company reported a daily related party transaction amount of 10,500 yuan, which was within the general manager's approval range[28]
舜宇精工(831906) - 2024 Q1 - 季度财报