深振业A(000006) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥252,712,272.21, a decrease of 4.87% compared to ¥265,640,113.06 in the same period last year[3] - The net profit attributable to shareholders was -¥26,597,661.42, representing a decline of 120.07% from -¥12,085,882.25 year-on-year[3] - The basic earnings per share for Q1 2024 was -¥0.0197, a decrease of 118.91% from -¥0.0090 in the same period last year[3] - The total comprehensive loss for Q1 2024 was -28,808,403.49 CNY, compared to -13,047,646.77 CNY in the same period last year[19] - The net profit attributable to the parent company for Q1 2024 was -26,597,661.42 CNY, compared to -12,085,882.25 CNY in Q1 2023, reflecting a significant increase in losses[19] Cash Flow - The net cash flow from operating activities improved by 50.70%, amounting to -¥318,566,556.10 compared to -¥646,165,037.00 in the previous year[3] - Cash inflows from operating activities for Q1 2024 totaled 726,673,493.16 CNY, down from 954,461,585.38 CNY in Q1 2023, indicating a decline of approximately 23.9%[20] - The net cash outflow from operating activities for Q1 2024 was -318,566,556.10 CNY, compared to -646,165,037.00 CNY in Q1 2023, showing an improvement in cash flow management[20] - The net cash flow from investing activities for Q1 2024 was -56,432,212.04 CNY, compared to a positive inflow of 157,938,011.37 CNY in Q1 2023[21] - The net cash flow from financing activities for Q1 2024 was -4,077,397.13 CNY, a decrease from a positive inflow of 104,007,071.38 CNY in Q1 2023[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥25,765,300,700.59, a decrease of 0.59% from ¥25,919,169,551.13 at the end of the previous year[4] - Total liabilities decreased to CNY 18,351,926,401.47 from CNY 18,477,436,848.52[16] - The company’s total equity as of March 31, 2024, was CNY 7,413,374,299.12, down from CNY 7,441,732,702.61[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 63,318[9] - The largest shareholder, Shenzhen State-owned Assets Supervision and Administration Commission, holds 21.93% of the shares[9] Inventory and Receivables - The company reported an increase in accounts receivable to CNY 44,318,751.31 from CNY 42,014,141.11[13] - Inventory increased to CNY 17,129,649,463.91 from CNY 17,034,694,815.17[14] Borrowings - Short-term borrowings rose to CNY 228,000,000.00 from CNY 194,216,468.05[15] Audit and Report - The company has not undergone an audit for the Q1 2024 report[23] - The report was released by the chairman, Song Yang, on April 27, 2024[24]