翠微股份(603123) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥627,456,032.62, representing a decrease of 37.26% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥109,955,496.99, a decline of 673.05% year-on-year[4]. - The net cash flow from operating activities was -¥56,522,621.31, reflecting a decrease of 643.39% compared to the previous year[4]. - Basic and diluted earnings per share were both -¥0.138, a decrease of 675.00% year-on-year[4]. - The company reported a net loss of RMB 257,900,805.47 for Q1 2024, compared to a net loss of RMB 147,945,308.48 in Q1 2023[18]. - In Q1 2024, the company reported a net loss of CNY 111,880,800.92, compared to a net profit of CNY 19,410,867.93 in Q1 2023, indicating a significant decline in performance[22]. - Operating profit for Q1 2024 was CNY -107,668,968.37, a stark contrast to the operating profit of CNY 25,505,628.43 in the same period last year[22]. - The company’s total comprehensive loss for Q1 2024 was CNY -111,885,835.10, compared to a comprehensive income of CNY 19,210,549.24 in Q1 2023[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,672,512,301.03, down 3.06% from the end of the previous year[6]. - Total assets as of March 31, 2024, were RMB 6,672,512,301.03, down from RMB 6,883,299,348.14 at the end of 2023, a decrease of 3.1%[18]. - Total liabilities decreased to RMB 3,937,217,055.61 from RMB 4,036,116,882.71, reflecting a decline of 2.5%[18]. - The company’s equity attributable to shareholders decreased to RMB 2,718,947,335.98 from RMB 2,828,908,616.58, a decline of 3.9%[18]. - Cash and cash equivalents decreased to RMB 1,706,412,869.08 as of March 31, 2024, from RMB 1,875,819,499.38 at the end of 2023, a decline of 9.0%[16]. - Accounts receivable decreased to RMB 53,229,828.62 from RMB 70,391,929.53, representing a reduction of 24.4%[16]. - Non-current assets totaled RMB 4,663,745,704.01, slightly down from RMB 4,671,326,850.53 at the end of 2023[17]. - Short-term borrowings increased to RMB 250,262,430.55 from RMB 235,245,180.55, an increase of 6.4%[17]. Revenue Breakdown - Retail business revenue decreased by 21.20%, primarily due to store closures for renovations and a sluggish retail market[8]. - Payment business revenue fell by 44.12%, driven by industry policy changes and a 41% decline in transaction volume[8]. - Total revenue from sales and services received in Q1 2024 was CNY 724,278,087.23, down from CNY 1,107,783,531.25 in Q1 2023, reflecting a decrease of approximately 34.4%[25]. - Total operating revenue for Q1 2024 was RMB 627,456,032.62, a decrease of 37.2% compared to RMB 1,000,080,418.89 in Q1 2023[21]. - Total operating costs for Q1 2024 were RMB 740,748,128.27, down from RMB 994,151,205.70 in Q1 2023, reflecting a reduction of 25.5%[21]. Expenses - Research and development expenses increased to CNY 22,084,314.58 in Q1 2024, up from CNY 19,873,631.27 in Q1 2023, representing an increase of approximately 11.1%[22]. - The company incurred financial expenses of CNY 19,922,913.96 in Q1 2024, a decrease from CNY 21,166,172.06 in Q1 2023[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,580[9]. - The weighted average return on net assets decreased by 4.525 percentage points to -3.964%[4]. - The basic and diluted earnings per share for Q1 2024 were both CNY -0.138, compared to CNY 0.024 in Q1 2023[23].