京泉华(002885) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥582,488,235, representing a decrease of 25.43% compared to ¥781,105,581 in the same period last year[5] - Net profit attributable to shareholders was ¥8,872,070, down 84.06% from ¥55,660,437 in the previous year[5] - Basic and diluted earnings per share were both ¥0.0325, down 89.41% from ¥0.3068 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 582,488,235, a decrease of 25.4% compared to CNY 781,105,581.98 in the same period last year[17] - Net profit attributable to the parent company for Q1 2024 was CNY 8,872,070.22, a decline of 84.0% from CNY 55,660,437.65 in Q1 2023[18] Cash Flow - The net cash flow from operating activities was negative at ¥50,136,031, a decline of 162.33% compared to ¥80,432,523 in the same period last year[5] - Cash inflow from operating activities totaled CNY 521,127,131.49, a decrease of 25.7% compared to CNY 700,597,302.26 in Q1 2023[19] - The company reported a net cash outflow from operating activities of CNY 427,102,782.68 for payments to suppliers and for services received[19] - The total cash and cash equivalents at the end of the period amounted to 357,796,001.72 CNY, a decrease from 593,003,641.13 CNY year-over-year[21] - The cash outflow from operating activities totaled 571,263,162.77 CNY, down from 620,164,778.67 CNY in the previous year[21] Assets and Liabilities - Total assets decreased by 5.86% to ¥2,894,106,182 from ¥3,074,293,418 at the end of the previous year[5] - The total current assets as of March 31, 2024, amounted to CNY 2,141,733,874.67, a decrease from CNY 2,167,263,955.23 at the beginning of the period, reflecting a decline of approximately 1.17%[14] - The company's total assets as of March 31, 2024, were CNY 2,894,106,182.07, compared to CNY 2,912,169,559.29 at the beginning of the period, reflecting a decrease of about 0.62%[14] - The total liabilities decreased to CNY 1,200,000,000.00 from CNY 1,250,000,000.00, indicating a reduction of 4%[14] - Total liabilities decreased to CNY 1,480,566,517.20 from CNY 1,508,677,760.85 in the previous quarter[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,416[9] - The largest shareholder, Shenzhen Yuan Zhi Fu Hai High-tech Investment Enterprise, held 13.46% of the shares[9] Investment and Expenses - Investment income increased significantly by 599.47% to ¥2,201,400.82 from ¥314,725.91 in the previous year[8] - The company reported a significant increase in financial expenses, which decreased by 80.50% to ¥1,706,990.68 due to reduced exchange gains[8] - Total operating costs for Q1 2024 were CNY 579,318,794.21, down 20.4% from CNY 727,377,947.89 year-over-year[17] - The company paid 91,958,894.89 CNY to employees, an increase from 89,522,831.09 CNY in the previous year[21] Future Plans - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[13] - The company is actively engaged in research and development of new technologies to drive future growth and innovation[13]