际华集团(601718) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥2,604,050,812.22, representing a decrease of 5.23% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥26,395,575.09, a decline of 210.22% year-on-year[6]. - The basic and diluted earnings per share were both -¥0.006, reflecting a decrease of 220.00% compared to the previous year[10]. - Net profit for Q1 2024 was a loss of CNY 56,481,932.34, compared to a profit of CNY 24,958,272.32 in Q1 2023[21]. - The company reported a total comprehensive loss of CNY 56,291,880.65 for Q1 2024, compared to a comprehensive income of CNY 28,102,220.15 in Q1 2023[22]. - Operating profit for Q1 2024 was CNY 19,580,220.98, significantly lower than CNY 49,898,666.79 in Q1 2023[21]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥1,228,079,896.58, primarily due to significant payments made during the reporting period[9]. - Cash flow from operating activities for Q1 2024 was a net outflow of CNY -1,228,079,896.58, compared to CNY -465,466,497.72 in Q1 2023[23]. - The cash and cash equivalents decreased to RMB 5,680,144,698.62 from RMB 6,775,620,151.24[17]. - Cash and cash equivalents at the end of Q1 2024 totaled CNY 5,376,151,608.34, down from CNY 5,532,283,582.79 at the end of Q1 2023[24]. - The cash flow from operating activities showed a net outflow of -¥23,504,391.28 in Q1 2024, compared to -¥26,795,290.25 in Q1 2023, indicating an improvement in cash flow by approximately 12.5%[32]. Assets and Liabilities - Total assets at the end of the reporting period were ¥26,277,527,109.84, a decrease of 0.60% from the end of the previous year[7]. - The company's current assets totaled RMB 15,697,861,928.22, slightly down from RMB 15,801,869,939.43 at the end of 2023[17]. - Total liabilities decreased to RMB 9,294,979,065.72 from RMB 9,396,201,347.76[18]. - The total liabilities increased to ¥4,608,687,090.29 in Q1 2024 from ¥4,558,350,728.46 in Q1 2023, reflecting a growth of approximately 1.6%[27]. - The company's equity attributable to shareholders was RMB 17,077,809,047.38, down from RMB 17,104,014,570.78[18]. - The total equity decreased slightly to ¥12,634,077,478.96 in Q1 2024 from ¥12,660,671,469.96 in Q1 2023, a decline of about 0.2%[27]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 117,729[12]. - The largest shareholder, Xinxing Jihua Group Co., Ltd., held 45.56% of the shares[12]. - The company had a total of 41,000,000 shares held by major shareholder Li Guo, representing a significant stake in the company[14]. Research and Development - The company reported no significant new product launches or technological advancements during this quarter[9]. - Research and development expenses for Q1 2024 were ¥8,985,197.51, an increase from ¥7,370,972.56 in Q1 2023, reflecting a growth of approximately 21.9%[29]. Investment Activities - The total cash inflow from investment activities in Q1 2024 was ¥418,022,230.31, compared to ¥1,038,973,179.45 in Q1 2023, indicating a decrease of approximately 59.8%[32]. - The company received ¥44,000,000.00 from financing activities in Q1 2024, a significant drop from ¥455,070,000.00 in Q1 2023, reflecting a decrease of about 90.3%[32].