阳光照明(600261) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 828,650,673.20, representing an increase of 8.73% compared to the same period last year[5]. - The net profit attributable to shareholders decreased by 11.06% to CNY 51,787,691.73, while the net profit excluding non-recurring gains and losses increased significantly by 201.75% to CNY 59,809,985.10[5]. - Total operating revenue for Q1 2024 reached ¥828,650,673.20, an increase of 8.7% compared to ¥762,143,558.63 in Q1 2023[22]. - Net profit for Q1 2024 was ¥53,796,595.78, a decrease of 9.3% from ¥59,180,686.83 in Q1 2023[23]. - The company reported a total comprehensive income of ¥53,875,830.69 for Q1 2024, compared to ¥56,797,640.06 in Q1 2023, indicating a decline of 3.4%[23]. Cash Flow - The net cash flow from operating activities was negative at CNY -8,325,451.75, indicating a cash outflow during the quarter[5]. - Cash flow from operating activities for Q1 2024 was negative at -¥8,325,451.75, an improvement from -¥12,012,279.22 in Q1 2023[25]. - Cash inflow from operating activities totaled ¥785,541,155.40 in Q1 2024, down from ¥930,733,445.03 in Q1 2023[25]. - Cash outflow from operating activities was ¥793,866,607.15 in Q1 2024, compared to ¥942,745,724.25 in Q1 2023[25]. - The net cash flow from investment activities was -$207.74 million, compared to -$29.13 million in the previous year, indicating a significant increase in cash outflow[26]. - The net cash flow from financing activities was -$108.72 million, a decline from a positive $10.39 million in the same quarter last year[26]. - The total cash and cash equivalents at the end of the period were $1.44 billion, down from $1.88 billion at the end of the previous year[26]. - The company’s cash and cash equivalents decreased by $326.52 million during the quarter, compared to a decrease of $35.02 million in the same quarter last year[26]. Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 5,298,680,785.99, a decrease of 1.58% from the end of the previous year[6]. - The company's total non-current assets decreased to RMB 1,481,359,145.74 from RMB 1,533,822,209.57, a decline of approximately 3.4%[19]. - The company's total liabilities decreased to RMB 3,817,321,640.25 from RMB 3,849,843,565.59, reflecting a decrease of approximately 0.84%[18]. - The total current liabilities decreased to RMB 1,000,000,000 from RMB 1,200,000,000, reflecting a decrease of 16.67%[19]. - The company's cash and cash equivalents decreased to RMB 1,495,429,238.94 from RMB 1,816,967,917.23, representing a decline of about 17.7%[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,811[10]. - The largest shareholder, Century Sunshine Holdings Group, held 34.66% of the shares, totaling 476,695,661 shares[11]. Other Financial Metrics - The weighted average return on equity was 1.43%, down by 0.18 percentage points compared to the previous year[5]. - The company reported a fair value loss of RMB 26,899,500 from its investments in private equity funds during the reporting period[15]. - Research and development expenses for Q1 2024 were ¥21,575,220.28, a decrease from ¥25,170,426.72 in Q1 2023[22]. - The basic and diluted earnings per share remained stable at ¥0.04 for both Q1 2024 and Q1 2023[23]. - The company did not apply new accounting standards or interpretations for the first quarter of 2024[26].