圣晖集成(603163) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 353,047,565.61, representing a decrease of 15.91% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 17,806,679.56, down 50.84% year-on-year[5]. - Basic earnings per share decreased by 50.00% to CNY 0.18[5]. - Total operating revenue for Q1 2024 was CNY 353,047,565.61, a decrease of 15.9% compared to CNY 419,848,138.55 in Q1 2023[21]. - Net profit for Q1 2024 was CNY 17,720,619.16, a decline of 51.6% from CNY 36,639,616.86 in Q1 2023[22]. - Earnings per share for Q1 2024 was CNY 0.18, compared to CNY 0.36 in Q1 2023[23]. - The net profit excluding non-recurring items was CNY 17,655,539.65, down 48.56% year-on-year[5]. - Other comprehensive income after tax for Q1 2024 was negative CNY 7,644,666.03, compared to negative CNY 2,464,223.80 in Q1 2023[23]. Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 1,848,356,676.48, a decline of 2.94% from the end of the previous year[6]. - Total current assets as of March 31, 2024, amount to ¥1,724,146,578.44, a decrease from ¥1,791,021,058.20 as of December 31, 2023[16]. - Total liabilities as of March 31, 2024, are ¥721,718,701.02, down from ¥785,824,840.71[17]. - Total liabilities decreased to CNY 746,746,163.11 in Q1 2024 from CNY 814,397,427.78 in Q1 2023[18]. - The company reported a significant increase in contract liabilities to ¥114,268,525.75 from ¥73,351,891.04[17]. - Long-term equity investments decreased to ¥2,198,745.98 from ¥2,332,022.40[16]. Cash Flow - The net cash flow from operating activities was negative at CNY -36,492,059.85, indicating a cash outflow[5]. - Cash flow from operating activities in Q1 2024 was negative CNY 36,492,059.85, worsening from negative CNY 32,077,131.59 in Q1 2023[26]. - Cash received from sales and services in Q1 2024 was CNY 486,522,193.13, an increase of 19.3% from CNY 407,694,712.42 in Q1 2023[26]. - The net cash flow from investment activities was -$20,506,828.01, a decrease from $56,860,423.45 in the previous period[27]. - The net cash flow from financing activities was $1,019,868.99, a significant improvement from -$17,679,757.50 previously[27]. - The company experienced a net decrease in cash and cash equivalents of -$55,961,434.88, contrasting with an increase of $6,820,756.02 in the previous period[27]. - Cash outflow from investment activities amounted to $80,706,040.34, compared to $222,566.37 in the prior period[27]. - Cash inflow from investment activities was $60,199,212.33, an increase from $57,082,989.82 previously[27]. Shareholder Information - The total equity attributable to shareholders increased by 0.95% to CNY 1,092,528,461.13 compared to the end of the previous year[6]. - Total equity attributable to shareholders increased to CNY 1,092,528,461.13 in Q1 2024 from CNY 1,082,257,514.27 in Q1 2023[18]. - Total number of common shareholders at the end of the reporting period is 9,447[12]. - The largest shareholder, Sheng Hui International Co. Ltd., holds 64,997,250 shares, representing 65.00% of total shares[12]. Research and Development - Research and development expenses for Q1 2024 were CNY 8,061,671.21, up 17.7% from CNY 6,842,689.51 in Q1 2023[22]. - The company has no significant new product launches or technological developments reported in the current quarter[14]. Accounting and Standards - The company did not apply new accounting standards or interpretations starting in 2024[27]. - There are no changes in the major shareholders' participation in margin financing and securities lending activities[13].