ST实华(000637) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,193,726,277.45, a decrease of 5.72% compared to ¥1,266,108,741.47 in the same period last year[5] - The net loss attributable to shareholders was ¥43,987,180.18, representing a 45.56% increase in loss from ¥30,218,492.28 year-on-year[5] - Basic and diluted earnings per share were both -¥0.0800, a decline of 33.33% compared to -¥0.06 in the same period last year[5] - The net loss for the current period was CNY 40,454,995.71, compared to a net loss of CNY 28,890,706.14 in the previous period, reflecting a worsening of approximately 40%[22] Cash Flow - The net cash flow from operating activities decreased by 40.61% to ¥42,303,774.67 from ¥71,233,380.07 in the previous year[5] - The net cash flow from financing activities was 44,941,781.75, compared to a negative cash flow of -47,230,252.23 in the previous period, indicating a significant improvement[26] - Cash received from sales of goods and services was CNY 1,306,749,932.03, down 10.80% from CNY 1,465,619,465.62 in the prior period[22] - Cash inflow from investment activities totaled 12,824,260.00, down from 17,520,682.13, reflecting a decline of 26.5%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,412,947,889.97, down 3.44% from ¥2,498,846,190.63 at the end of the previous year[5] - The company's total liabilities increased to CNY 1,626,290,707.02 from CNY 1,569,037,857.93, reflecting an increase of about 3.64%[17] - The total equity attributable to shareholders decreased to CNY 689,086,570.21 from CNY 728,305,124.36, a decline of approximately 5.37%[18] - The company's total non-current liabilities slightly increased to CNY 331,577,642.49 from CNY 328,254,327.67, an increase of about 1.05%[18] Research and Development - The company's R&D expenses increased by 71.77% to ¥5,073,743.34, driven by investments in new research projects[7] - Research and development expenses increased to CNY 5,073,743.34, up 71.00% from CNY 2,953,837.97 in the previous period[19] Tax and Charges - The company reported a significant increase in tax and additional charges by 155.13% to ¥8,313,482.90 compared to ¥3,258,530.50 in the previous year[7] - The company reported a tax expense of CNY 2,603,734.98, down from CNY 4,937,319.44 in the previous period, indicating a decrease of approximately 47.3%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,510[10]