国统股份(002205) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥53,085,388.74, representing a 37.15% increase compared to ¥38,706,889.88 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥20,856,782.74, which is a 60.49% improvement from a loss of ¥52,784,167.53 in the previous year[5] - The company's basic earnings per share improved to -¥0.1122 from -¥0.2840, reflecting a 60.49% increase[5] - The net profit for Q1 2024 was -20,662,819.79 CNY, compared to -54,888,002.36 CNY in Q1 2023, showing an improvement of approximately 62.5% year-over-year[19] - Operating profit for Q1 2024 was -20,808,124.07 CNY, an improvement from -56,899,641.06 CNY in the same period last year, indicating a reduction in operating losses[19] Cash Flow - The net cash flow from operating activities improved by 73.19%, with a net outflow of ¥33,809,046.10 compared to ¥126,123,532.09 in the same period last year[10] - Cash flow from operating activities was -33,809,046.10 CNY, an improvement from -126,123,532.09 CNY in Q1 2023, indicating a significant reduction in cash outflow[21] - The net cash flow from financing activities was 23,104,554.57 CNY, down from 69,766,438.89 CNY in Q1 2023, reflecting a decrease of about 66.9%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,911,766,102.83, a decrease of 3.85% from ¥4,068,535,307.25 at the end of the previous year[5] - Total liabilities decreased to CNY 3,165,612,744.98 from CNY 3,301,719,129.61, a decrease of 4.1%[17] - The total non-current assets amounted to CNY 2,981,485,711.28, slightly down from CNY 3,001,985,532.21, a decrease of 0.7%[16] Cost Management - The company's management expenses decreased by 44.18% compared to the same period last year, indicating effective cost control measures[9] - The total operating costs decreased to CNY 80,019,429.51 from CNY 97,455,928.87, representing a reduction of 18.0%[18] Other Income and Investments - The company's other income increased by 419.62% year-on-year, primarily due to an increase in government subsidies[9] - The company's investment income rose by 99.62% compared to the previous year, attributed to a reduction in interest expenses on discounted bills[9] - The company did not report any investment income or cash inflow from investment activities during Q1 2024[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,295, with the largest shareholder holding 30.21% of the shares[12]