恒润股份(603985) - 2024 Q1 - 季度财报

Financial Performance - The company reported a comprehensive loss attributable to the parent company of RMB -12,360,985.57, compared to a profit of RMB 29,137,602.39 in the previous year[18]. - The net profit attributable to shareholders of the listed company was -¥12,701,731.90, a decline of 143.40% year-on-year[51]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥17,362,698.24, a decrease of 163.90% compared to the previous year[51]. - The basic and diluted earnings per share were both -¥0.0288, reflecting a decline of 143.37% year-on-year[51]. - The company reported a net loss of 13,043,497.95 yuan for the current period, compared to a net profit of 29,264,839.65 yuan in the previous period[58]. - The total profit (loss) for the current period was -13,718,222.51 yuan, compared to 36,048,923.97 yuan in the previous period[58]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 4,807,216,814.51, a decrease of 2.84% compared to the end of the previous year[9]. - The total assets amounted to ¥4,807,216,814.51, down from ¥4,947,625,637.81 in the previous period[38]. - The total liabilities decreased from ¥1,542,953,556.90 to ¥1,416,083,788.44, indicating a reduction in current liabilities[38]. - Total liabilities decreased from CNY 1,598,052,209.58 to CNY 1,470,346,137.90, a reduction of approximately 8%[65]. - Non-current liabilities totaled CNY 54,262,349.46, a slight decrease from CNY 55,098,652.68[65]. Cash Flow - The net cash flow from operating activities was negative RMB 49,679,020.12, an improvement from negative RMB 118,536,684.63 in the previous period[19]. - The net cash flow from operating activities was -¥49,679,020.12, with no applicable year-on-year comparison[51]. - Cash inflow from operating activities totaled CNY 294,261,362.45 in Q1 2024, slightly lower than CNY 300,313,901.37 in Q1 2023[68]. - Cash and cash equivalents at the end of the period were RMB 439,782,668.84, down from RMB 475,556,026.02 at the end of the previous year[19]. Revenue and Costs - The company's operating revenue for Q1 2024 was ¥339,770,235.62, representing a decrease of 21.49% compared to the same period last year[51]. - Total operating revenue for Q1 2024 was CNY 339,770,235.62, a decrease of 21.5% compared to CNY 432,788,026.11 in Q1 2023[66]. - Total operating costs for Q1 2024 were CNY 366,101,035.93, down from CNY 400,043,947.24 in Q1 2023, reflecting a reduction of 8.5%[66]. - Cash received from sales of goods and services was CNY 275,077,347.89, compared to CNY 271,480,379.60 in the same period last year, showing a slight increase[68]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 77,506[53]. - The largest shareholder, Jining City Investment Holding Group Co., Ltd., holds 127,848,826 shares, accounting for 29.00% of total shares[53]. - The top ten shareholders hold a significant portion of shares, with the top three alone accounting for 52.69% of total shares[62]. Expenses - The company reported a significant increase in management expenses due to business expansion, with a rise of 33.58% attributed to subsidiary activities[41]. - Research and development expenses for the current period were 14,451,311.82 yuan, down from 15,716,888.84 yuan in the previous period[58]. - The company incurred financial expenses of 5,498,131.06 yuan, which includes interest expenses of 7,371,518.77 yuan[58]. Other Information - The company has a pending refund of RMB 44.30 million from Shanghai Luanxi Technology Co., Ltd. related to a product purchase contract[25]. - The company signed a procurement contract with Guizhou Jisuan for ¥22,267,900, with 30 computing power devices ordered, of which 18 have been delivered[34]. - The company initiated a civil lawsuit against Shandong Suanwang for a contract dispute involving a total amount of ¥204,440,000, with a prepayment of ¥61,320,000 made[44]. - The company has not adopted new accounting standards or interpretations for the current reporting period[61]. - The financial report is unaudited as of March 31, 2024[63].