金安国纪(002636) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥835,633,372.40, a decrease of 1.87% compared to ¥851,557,442.06 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥20,819,767.81, representing a decline of 218.03% from a profit of ¥17,639,457.18 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥23,319,381.53, a decrease of 367.60% compared to a profit of ¥8,714,389.44 in the same period last year[4] - The net cash flow from operating activities improved by 25.95%, amounting to -¥45,780,343.27, compared to -¥61,821,235.70 in the previous year[4] - The company reported a significant increase in accounts receivable by 74.43%, reaching ¥17,682,899.80 due to an increase in commercial acceptance bills[8] - The company experienced a 132.23% decline in fair value changes, resulting in a loss of ¥3,060,877.79 compared to a gain of ¥9,498,182.88 in the previous year[8] - The net loss for Q1 2024 was CNY 21,297,995.33, compared to a net profit of CNY 18,802,512.96 in the same period last year[16] - The company reported a total comprehensive loss of CNY 21,215,903.10 for the quarter, compared to a comprehensive income of CNY 18,098,117.15 in the previous year[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,069,761,018.36, a decrease of 1.35% from ¥6,152,580,187.34 at the end of the previous year[4] - Total liabilities were CNY 2,537,932,770.43, a decrease from CNY 2,599,536,036.31 in the previous period[14] - The equity attributable to shareholders decreased by 0.60%, amounting to ¥3,359,117,419.54 compared to ¥3,379,375,933.50 at the end of the previous year[4] - The equity attributable to shareholders of the parent company was CNY 3,359,117,419.54, down from CNY 3,379,375,933.50[14] Cash Flow - The net cash flow from operating activities for the current period is -45,780,343.27 yuan, an improvement from -61,821,235.70 yuan in the previous period, indicating a reduction in cash outflow by approximately 26%[18] - Total cash inflow from investment activities increased significantly to 845,340,297.29 yuan, compared to 593,040,079.70 yuan in the previous period, representing an increase of about 42.5%[18] - The net cash flow from investment activities for the current period is 236,174,952.78 yuan, a substantial increase from 1,387,106.45 yuan in the previous period[18] - Cash and cash equivalents at the end of the period reached 1,127,447,928.39 yuan, up from 935,730,301.43 yuan in the previous period, marking an increase of approximately 20.5%[18] - The total cash outflow from operating activities was 986,943,575.39 yuan, slightly higher than 975,046,286.70 yuan in the previous period, reflecting a marginal increase of about 1%[18] - The company received 921,527,676.90 yuan from sales of goods and services, an increase from 881,223,735.43 yuan in the previous period, which is an increase of approximately 4.5%[17] - The cash paid for purchasing goods and services was 823,685,115.50 yuan, compared to 802,712,180.63 yuan in the previous period, indicating a rise of about 2.4%[18] - The cash flow from financing activities resulted in a net inflow of 44,667,937.50 yuan, down from 64,670,486.11 yuan in the previous period, a decrease of approximately 30.9%[18] - The company reported a decrease in tax payments to 19,967,406.20 yuan from 28,429,355.10 yuan in the previous period, reflecting a reduction of about 29.5%[18] - The company’s cash flow from other operating activities decreased to 14,830,141.56 yuan from 18,787,762.73 yuan in the previous period, a decline of approximately 21.5%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 45,812[10] - The largest shareholder, Shanghai Donglin Investment Development Co., Ltd., holds 39.83% of shares, totaling 289,926,000 shares[10] - The total number of preferred shareholders is zero, indicating no preferred shares outstanding[11] Research and Development - Research and development expenses for Q1 2024 were CNY 36,169,209.55, slightly up from CNY 35,103,512.66 in the previous period[15] - The company has not disclosed any new product or technology developments in the current report[12] Mergers and Acquisitions - There are no significant mergers or acquisitions reported in this quarter[12]