沈阳机床(000410) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥370,131,605.02, a decrease of 1.97% compared to ¥377,565,932.45 in the same period last year[13] - The net profit attributable to shareholders of the listed company was -¥40,634,006.08, representing a decline of 17.06% from -¥34,712,246.08 in the previous year[13] - The net cash flow from operating activities was -¥112,139,354.87, a significant decrease of 87.13% compared to -¥59,925,143.34 in the same period last year[13] - The weighted average return on net assets was -3.97%, a decline from -3.49% in the previous year[13] - The net profit for the period was a loss of $39.7 million, compared to a loss of $35.0 million in the previous period, indicating a worsening of approximately 7.8%[47] - The operating profit showed a loss of $40.2 million, compared to a loss of $34.2 million, reflecting an increase in losses of about 17.5%[47] - The total comprehensive loss amounted to $39.6 million, compared to a loss of $35.0 million, which is an increase of approximately 13.4%[47] - The basic and diluted earnings per share remained at -$0.02 for both periods[47] Assets and Liabilities - The company's total liabilities amounted to ¥2,166,943,154.71, down from ¥2,182,885,969.20 at the end of the previous year[3] - The total assets and total liabilities and equity amounted to ¥3,116,774,861.65, down from ¥3,170,940,138.20 at the end of the previous year[3] - Total assets decreased by 1.71% to ¥3,116,774,861.65 from ¥3,170,940,138.20[31] - Short-term borrowings increased to ¥219,633,405.42 from ¥161,069,503.70[31] - Long-term payables slightly increased to ¥467,683,785.95 from ¥465,931,215.95[31] - The company's cash and cash equivalents decreased from $385.9 million to $280.7 million, a decline of approximately 27.3%[44] - Accounts receivable increased from $326.3 million to $405.6 million, representing a growth of about 24.2%[44] - The total current assets decreased from $1.76 billion to $1.73 billion, a reduction of approximately 1.9%[44] - The company’s inventory slightly decreased from $609.9 million to $603.3 million, a decline of about 1.0%[44] Equity - The total equity attributable to shareholders of the parent company was ¥1,005,192,483.32, a decrease from ¥1,044,391,575.07 at the end of the previous year[3] - Equity attributable to shareholders decreased by 3.75% to ¥1,005,192,483.32 from ¥1,044,391,575.07[31] Expenses - Research and development expenses decreased by 68.47% to ¥59.36 compared to ¥188.30 in the previous period[18] - Total operating costs amounted to ¥415,877,054.40, down 0.58% from ¥419,122,689.97 in the previous period[40] - Research and development expenses decreased significantly to ¥593,638.74, down 68.5% from ¥1,882,977.84 in the previous period[40] - The company reported a decrease in sales expenses to ¥20,353,521.26 from ¥20,962,515.16 in the previous period[40] - Management expenses increased to ¥40,021,485.34 from ¥37,649,206.06 in the previous period[40] Income and Gains - The company reported an increase in investment income of 468.75%, reaching ¥300.39 compared to ¥52.82 in the previous year[18] - The company recorded investment income of ¥3,003,915.17, up from ¥528,163.10 in the previous period[40] - Non-current asset disposal gains amounted to ¥211,702.58[31] - Government subsidies recognized in the current period totaled ¥3,183,819.75[31] - Impairment reversal of receivables was ¥3,617,745.20[31] - Debt restructuring gains reached ¥2,720,617.22[31] - Total non-recurring gains and losses amounted to ¥9,404,627.87[31] Cash Flow - The cash flow from financing activities improved significantly, with a net inflow of ¥2,841.08 compared to a net outflow of -¥7,136.60 in the previous year[18] - The company received cash inflow from financing activities of ¥30,000,000.00, with a net cash flow from financing activities of ¥28,410,833.33[42] - The company’s total cash outflow from operating activities was ¥349,217,044.54, compared to ¥299,191,729.22 in the previous period[42]