万业企业(600641) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥99,125,308.70, representing a decrease of 20.24% compared to the same period last year[2]. - The net profit attributable to shareholders of the listed company was -¥16,624,975.16, a decline of 120.70% year-on-year[2]. - The basic and diluted earnings per share were both -¥0.0180, reflecting a decrease of 120.86% compared to the previous year[2]. - The company reported a significant decrease in net profit due to reduced revenue and losses from financial market fluctuations[4]. - Net profit for Q1 2024 was a loss of CNY 35,855,035.65, compared to a net profit of CNY 69,876,739.64 in Q1 2023[14]. - The company reported a total comprehensive loss of CNY -105,656,645.75 in Q1 2024, compared to a comprehensive income of CNY 59,444,485.81 in Q1 2023[14]. Cash Flow - The net cash flow from operating activities was -¥55,029,196.14, indicating a significant cash outflow[2]. - In Q1 2024, the company reported cash inflows from operating activities totaling CNY 272,395,017.74, an increase from CNY 171,602,149.63 in Q1 2023, representing a year-over-year growth of approximately 58.7%[16]. - The net cash flow from operating activities for Q1 2024 was -CNY 55,029,196.14, an improvement compared to -CNY 184,120,184.12 in Q1 2023, indicating a reduction in cash outflow by about 70%[16]. - The total cash outflow for operating activities in Q1 2024 was CNY 327,424,213.88, a decrease from CNY 355,722,333.75 in Q1 2023, indicating a reduction of about 8%[16]. - The company’s cash and cash equivalents at the end of Q1 2024 stood at CNY 2,492,073,204.04, down from CNY 3,047,445,237.94 at the end of Q1 2023, a decrease of approximately 18.2%[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥10,674,035,050.87, an increase of 0.83% from the end of the previous year[2]. - The total liabilities decreased to CNY 1,562,595,898.00 in Q1 2024 from CNY 1,779,238,003.47 in Q1 2023, a reduction of 12.2%[12]. - The total equity attributable to shareholders increased to CNY 8,521,884,744.07 in Q1 2024 from CNY 8,365,477,483.22 in Q1 2023, an increase of 1.9%[12]. - The company's cash and cash equivalents decreased to RMB 2,510,234,408.26 from RMB 3,049,101,796.19, representing a decline of about 17.6%[9]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 56,777, with the largest shareholder holding 24.27% of the shares[5]. - The company has initiated a share repurchase plan with a total amount not less than RMB 250 million and not exceeding RMB 500 million, with a maximum repurchase price of RMB 19.90 per share[8]. - As of March 31, 2024, the company has repurchased a total of 5,469,854 shares, accounting for 0.59% of the total share capital, with a total expenditure of RMB 72,633,299.12[8]. - The company plans to continue implementing its share repurchase strategy in compliance with relevant regulations and will fulfill its information disclosure obligations[8]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥1,657,524.21 during the reporting period[3]. - The company received CNY 369,489,059.94 from investments in Q1 2024, which is the total amount received from minority shareholders[17]. Research and Development - The company reported a significant increase in research and development expenses, totaling CNY 16,813,108.12 in Q1 2024, down from CNY 25,728,460.07 in Q1 2023, a decrease of 34.7%[13].