深康佳A(000016) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥2,462,543,024.65, a decrease of 46.47% compared to ¥4,600,647,851.61 in the same period last year[6]. - The net profit attributable to shareholders was -¥510,139,620.27, representing a decline of 434.49% from ¥152,513,923.41 in the previous year[6]. - The basic earnings per share were -¥0.2119, a decline of 434.76% from ¥0.0633 in the same period last year[6]. - The company reported a significant decrease in investment income, down 97.74% to ¥18,497,683.98 from ¥816,925,419.92 in the previous year[8]. - The company reported a net tax and additional charges of CNY 26,135,722.56, up from CNY 23,526,112.70, which is an increase of about 6.9%[14]. - The company reported a net profit for the current period of ¥-578,857,654.44 compared to ¥91,066,834.16 in the previous period, indicating a significant loss[31]. - Operating profit turned negative at ¥-619,118,555.17, down from a profit of ¥175,260,914.31 in the prior year[31]. - The total comprehensive income for the current period was ¥-578,570,947.28, compared to ¥90,761,375.55 in the previous period[31]. Cash Flow - The net cash flow from operating activities improved by 51.72%, reaching -¥571,044,205.67 compared to -¥1,182,725,927.02 in the prior year[6]. - The net cash flow from investing activities was -265,479,143.12, representing a 63.81% decrease compared to -162,066,625.49 from the previous year[24]. - The net cash flow from financing activities increased to 1,101,905,265.20, up 71.07% from 644,111,382.40 in the previous year[24]. - The total operating cash inflow was 2,008,089,443.72, while the total operating cash outflow was 2,579,133,649.39, resulting in a net cash flow from operating activities of -571,044,205.67[24]. - The company received cash from investment activities totaling 18,699,141.49, a significant decrease from 545,110,096.71 in the previous year[24]. - The company reported a total of 6,271,997,242.01 in cash inflows from financing activities, primarily from new bond issuances[24]. - The cash outflow for financing activities was 5,170,091,976.81, which included debt repayments and other financing costs[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥36,105,995,398.58, an increase of 0.78% from ¥35,824,818,212.66 at the end of the previous year[6]. - The equity attributable to shareholders decreased by 9.03%, amounting to ¥5,134,506,327.36 compared to ¥5,644,401,184.65 at the end of the last year[6]. - The company’s total liabilities amounted to CNY 36,105,995,398.58, an increase from CNY 35,824,818,212.66, indicating a growth of about 0.8%[12]. - Total liabilities increased to ¥30,746,970,116.40 from ¥29,918,195,348.52, representing a growth of approximately 2.76%[29]. - Total equity decreased to ¥5,359,025,282.18 from ¥5,906,622,864.14, a decline of about 9.25%[29]. - The total non-current liabilities rose to ¥13,061,131,291.08 from ¥11,471,893,272.21, an increase of about 13.91%[29]. - The company’s retained earnings decreased to ¥964,422,355.58 from ¥1,474,561,975.85, a decline of approximately 34.61%[29]. Expenses - Total operating costs amounted to CNY 2,979,057,163.11, down from CNY 5,278,599,377.48, indicating a reduction of about 43.5%[14]. - Research and development expenses were CNY 111,825,051.75, compared to CNY 106,353,742.77 in the prior period, reflecting an increase of approximately 5.3%[14]. - Financial expenses decreased to CNY 150,671,423.77 from CNY 246,687,141.44, a reduction of about 39%[14]. - Sales expenses were CNY 248,336,076.88, slightly down from CNY 249,669,243.57, showing a marginal decrease of about 0.5%[14]. - Management expenses decreased to CNY 157,257,013.15 from CNY 200,548,687.25, reflecting a reduction of approximately 21.5%[14]. Corporate Actions - The company issued a total of ¥2.3 billion in corporate bonds, with ¥1.5 billion issued on January 29, 2024, and ¥800 million on March 18, 2024[11]. - The company adjusted its non-core business operations, leading to a decline in revenue due to reduced synergy with its main business[8]. - The company recorded non-operating income of 31,613,841.28 from the disposal of non-current assets[22]. - The company reported a government subsidy of 18,800,867.09, which is closely related to its normal business operations[22].