侨银股份(002973) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥977,927,619.99, a decrease of 0.60% compared to ¥983,827,742.59 in the same period last year[7] - Net profit attributable to shareholders decreased by 9.45% to ¥96,198,365.35 from ¥106,235,729.87 year-on-year[7] - The net profit after deducting non-recurring gains and losses increased by 28.35% to ¥97,991,758.33 compared to ¥76,346,589.96 in the previous year[7] - Net profit for Q1 2024 was CNY 95,262,151.72, down 15.1% from CNY 112,227,684.91 in the same period last year[22] - Earnings per share (EPS) for Q1 2024 was CNY 0.24, compared to CNY 0.26 in the previous year[23] Cash Flow - The company's cash flow from operating activities improved by 46.33%, reaching -¥66,758,580.01, compared to -¥124,394,987.16 in the same period last year[7] - Cash inflow from operating activities totaled CNY 805,644,042.92, an increase from CNY 771,056,549.60 in the prior period[24] - The net cash flow from operating activities for Q1 2024 was -66,758,580.01, an improvement from -124,394,987.16 in Q1 2023[25] - The company reported a total cash outflow from operating activities of 872,402,622.93, compared to 895,451,536.76 in Q1 2023[25] - Cash inflow from financing activities totaled 752,632,600.92, up from 722,700,247.22 in the same quarter last year[25] - The net cash flow from financing activities was 87,799,259.07, a decrease from 174,149,499.53 in Q1 2023[25] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥7,884,103,911.25, an increase of 4.83% from ¥7,521,087,298.53 at the end of the previous year[7] - Total current liabilities increased to CNY 3,644,335,417.72 from CNY 3,420,284,067.84[18] - Total liabilities reached CNY 5,346,686,647.70, an increase from CNY 5,081,363,010.30[22] - The total equity attributable to shareholders of the parent company was CNY 2,286,265,067.72, up from CNY 2,190,066,702.37[22] Investments and Expenses - Research and development expenses surged by 107.10% to ¥12,273,592.92, reflecting increased investment in smart sanitation and information technology[12] - The company’s investment income dropped by 76.34% to ¥7,435,498.01, largely due to previous gains from the disposal of a subsidiary[12] - Total operating costs increased to CNY 881,943,274.89, up 1.5% from CNY 873,278,894.53[20] - Financial expenses increased to CNY 55,067,538.23, compared to CNY 45,351,130.77 in the previous period[22] Shareholder Information - The company reported a total of 14,839 common shareholders at the end of the reporting period[14] - The top two shareholders, Guo Beihua and Liu Shaoyun, hold 37.71% and 28.91% of shares respectively, both of which are pledged[14] Accounting and Reporting - The company did not undergo an audit for the Q1 2024 report[26] - The company has adopted new accounting standards starting in 2024, affecting the financial statements[26]