苏豪弘业(600128) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥1,673,162,352.21, representing a year-on-year increase of 49.08%[6] - The net profit attributable to shareholders of the listed company was ¥3,037,349.36, a decrease of 46.34% compared to the same period last year[6] - The basic earnings per share for the quarter was ¥0.0123, reflecting a decline of 46.34% year-on-year[6] - Total operating revenue for Q1 2024 reached ¥1,673,162,352.21, a significant increase of 49.0% compared to ¥1,122,344,328.69 in Q1 2023[23] - Net profit for Q1 2024 was ¥11,406,831.02, a decrease of 37.7% from ¥18,327,800.38 in Q1 2023[24] - The basic and diluted earnings per share for Q1 2024 were both ¥0.0123, down from ¥0.0229 in Q1 2023[25] Cash Flow - The net cash flow from operating activities was negative at -¥97,459,052.82, indicating a significant cash outflow[6] - Cash flow from operating activities in Q1 2024 was negative at -¥97,459,052.82, compared to -¥74,671,313.80 in Q1 2023[27] - Cash inflow from operating activities totaled ¥1,918,095,659.28 in Q1 2024, an increase from ¥1,300,049,299.35 in Q1 2023[27] - Cash outflow from operating activities was ¥2,015,554,712.10 in Q1 2024, compared to ¥1,374,720,613.15 in Q1 2023[27] - The net cash flow from investment activities was 62,532,198.94 CNY, an increase from 24,943,905.17 CNY in the previous year, reflecting a growth of approximately 150%[28] - Cash inflow from financing activities totaled 325,629,353.06 CNY, compared to 229,150,095.22 CNY in the same period last year, marking an increase of about 42%[28] - The net cash flow from financing activities was -23,303,734.91 CNY, a decrease from 56,925,458.93 CNY in the previous year, indicating a significant decline[28] - The cash net increase for the period was -58,490,896.02 CNY, contrasting with a positive increase of 5,827,221.27 CNY in the previous year[28] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,004,483,239.01, an increase of 1.32% from the end of the previous year[7] - The company's current assets totaled RMB 3,442,336,949.85, up from RMB 3,363,078,187.84, indicating an increase of about 2.36%[18] - The total liabilities increased to RMB 3,284,636,439.79 from RMB 3,218,018,094.61, representing a growth of around 2.06%[20] - The company's equity attributable to shareholders reached RMB 2,114,330,542.73, slightly up from RMB 2,111,269,168.30, showing a marginal increase of about 0.10%[20] - The cash and cash equivalents decreased to RMB 1,081,947,664.48 from RMB 1,103,117,985.15, a decline of approximately 1.88%[18] - The inventory decreased to RMB 174,122,258.20 from RMB 208,869,702.60, reflecting a decrease of about 16.67%[18] Operational Insights - The increase in operating revenue was primarily driven by growth in domestic trade business scale[10] - The decline in net profit was mainly due to changes in investment income, credit impairment losses, and income tax expenses[10] - The weighted average return on net assets decreased by 0.13 percentage points to 0.1438%[7] - The company reported non-recurring gains and losses totaling ¥1,213,857.71 for the quarter[9] Other Information - The company has not reported any significant changes in shareholder structure or major strategic initiatives during the reporting period[16] - The total cash and cash equivalents at the end of the period were 862,173,149.58 CNY, up from 538,218,938.56 CNY year-over-year, representing an increase of approximately 60%[28] - The company did not apply new accounting standards or interpretations for the first quarter of 2024[30]