国际实业(000159) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥704,830,050.21, a decrease of 66.82% compared to ¥2,124,044,896.89 in the same period last year[5] - Net profit attributable to shareholders increased by 71.47% to ¥8,215,910.59 from ¥4,791,564.24 year-on-year[5] - Net profit for Q1 2024 was ¥8,190,023.14, a decline of 17.8% from ¥9,961,989.04 in Q1 2023[16] - Basic earnings per share rose by 71.00% to ¥0.0171 from ¥0.0100 year-on-year[5] - The company reported a basic and diluted earnings per share of ¥0.0171, compared to ¥0.0100 in the previous year[17] - The company reported a significant increase in net profit after deducting non-recurring gains and losses, which reached ¥8,433,947.68, up 294.47% from ¥2,138,034.95[5] Cash Flow - The net cash flow from operating activities was ¥82,577,891.61, a significant improvement of 211.59% compared to -¥73,998,739.52 in the previous year[5] - The company's cash flow from operating activities remains a focus for future growth and stability[15] - Total cash inflow from operating activities decreased to ¥1,011,247,471.08, down from ¥2,436,560,953.29 in the previous period, representing a decline of approximately 58.5%[18] - Cash outflow from operating activities also decreased to ¥928,669,579.47, compared to ¥2,510,559,692.81 in the previous period, a reduction of about 63.0%[18] - The net cash flow from financing activities increased by 48.18% to ¥79,870,100.47 compared to ¥53,902,158.44 in the same period last year[8] - Cash inflow from financing activities rose to ¥145,000,000.00, up from ¥73,149,174.13 in the previous period, representing an increase of about 98.2%[19] Assets and Liabilities - The total assets decreased by 3.78% to ¥3,572,581,482.44 from ¥3,713,021,206.38 at the end of the previous year[5] - Total liabilities decreased to ¥1,121,856,746.52 from ¥1,272,087,955.78 year-on-year[14] - The company's equity attributable to shareholders increased to ¥2,450,818,095.73 from ¥2,441,000,722.96 in the previous year[14] - The total current assets at the end of the reporting period amount to 1,874,472,328.18 yuan, down from 2,008,369,119.39 yuan[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,006[9] - Jiangsu Rongneng Investment Development Co., Ltd. holds 22.82% of shares, totaling 109,708,888 shares, with 76,796,221 shares pledged[9] - The company has no preferred shareholders or related party transactions among the top shareholders[10][9] - The company has not reported any changes in the shareholding structure due to securities lending or borrowing activities[9] Research and Development - The company’s research and development expenses decreased by 68.08% to ¥2,045,852.89 from ¥6,409,628.01 year-on-year[8] Stock Issuance - The company plans to issue up to 100 million shares to raise no more than 300 million yuan, which would not exceed 20% of the net assets at the end of the previous year[11] - The company is undergoing due diligence for the stock issuance, pending approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission[11] Impairment and Other Income - The company reported a 100% increase in asset impairment losses to ¥160,958.10, primarily due to the reversal of inventory write-downs[8] - Other comprehensive income after tax for Q1 2024 was ¥1,814,166.28, compared to a loss of ¥3,555,460.69 in the previous year[16]