吉林敖东(000623) - 2024 Q1 - 季度财报

Financial Performance - The total operating revenue for the first quarter of 2024 was CNY 861,336,047.60, an increase of 9.34% compared to CNY 787,662,853.93 in the same period last year[5] - The total operating costs for the first quarter of 2024 were CNY 834,140,687.01, up 17.2% from CNY 711,839,100.32 in the previous year[5] - The net profit for the first quarter of 2024 was CNY 102,799,607.30, a decrease of 80.3% compared to CNY 519,927,724.09 in the same period last year[5] - The company reported a significant decrease in investment income, which was CNY 267,154,606.73, down from CNY 407,495,512.71 in the same period last year[5] - Net profit attributable to shareholders decreased by 70.43% to ¥143,665,579.44 from ¥485,778,761.52 in the previous year[41] - The net profit after deducting non-recurring gains and losses is ¥278,141,836.17, down 37.51% from ¥445,099,030.63[41] - Basic earnings per share decreased by 70.38% to ¥0.1277 from ¥0.4311 in the previous year[41] - The company reported a net profit attributable to shareholders of 143,665,579.44, compared to 485,778,761.52 in the previous period, indicating a significant decrease[63] Cash Flow and Liquidity - Cash flow from financing activities showed a net increase of CNY 13,396,454.21 in the first quarter of 2024, compared to a net outflow of CNY 476,534.30 in the previous year[8] - The cash and cash equivalents at the end of the first quarter of 2024 were CNY 1,631,979,783.39, down from CNY 1,719,935,438.95 at the beginning of the quarter[8] - The net cash flow from operating activities improved by 94.46%, resulting in a net outflow of ¥12,751,058.81 compared to a larger outflow of ¥230,225,528.25 last year[41] - The company reported cash inflows from operating activities totaling ¥824,400,082.76, compared to outflows of ¥837,151,141.57, resulting in a net cash flow from operations of -¥12,751,058.81[41] - Cash flow from operating activities rose to 794,285,711.69, up from 500,490,415.48, representing a growth of about 58.73%[72] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 77,570, with the largest shareholder, Dunhua Jincheng Industrial Co., Ltd., holding 26.35% of shares[24] - The total share capital of the company as of March 31, 2024, is 1,241,069,418 shares[26] - The number of shares held by the top 10 shareholders includes 327,080,749 shares held by Dunhua Jincheng Industrial Co., Ltd. and 43,411,743 shares held by GF Securities Co., Ltd.[24] - The company has a total of 150,450,000 shares pledged by Dunhua Jincheng Industrial Co., Ltd.[24] - The number of shares held by shareholders participating in margin trading includes 31,012,236 shares held by GF Securities Co., Ltd.[26] - The total number of shares after the cancellation of repurchased shares is 1,195,895,387 shares[31] Research and Development - Research and development expenses for the first quarter of 2024 were CNY 18,938,606.15, an increase of 45.5% from CNY 13,041,154.70 in the previous year[5] - Research and development expenses increased by 45.22% to ¥18,938,606.15, reflecting higher investment in product development[46] Assets and Liabilities - Total assets at the end of the reporting period increased by 0.91% to ¥32,560,326,902.81 from ¥32,266,140,600.63 at the end of the previous year[42] - The total liabilities decreased to 3,761,401,036.45 from 4,766,529,064.97, a reduction of approximately 21.05%[61] - The company's total equity increased to 28,798,925,866.36 from 27,499,611,535.66, showing an increase of about 4.72%[61] - The company’s long-term equity investments amounted to 23,099,408,325.91, up from 22,663,643,377.75, indicating a growth of approximately 1.93%[60] - The company’s fixed assets decreased slightly to 2,100,056,199.45 from 2,130,544,979.78, a decline of about 1.43%[60] Other Financial Metrics - The weighted average return on net assets decreased to 0.52% from 1.85% in the previous year, reflecting a decline of 1.33%[42] - The net cash flow from investment activities showed a net outflow of ¥88,593,367.85, slightly improved from a net outflow of ¥93,108,456.46 last year[41] - Other comprehensive income after tax attributable to shareholders increased by 631.74% to ¥141,284,637.58, due to increased other comprehensive income from Guangfa Securities[46] - The company experienced a 343.62% increase in non-operating income, amounting to ¥16,103,476.31, from gains related to investments in Guangfa Securities[46] - The company’s deferred income tax assets increased to 347,998,795.42 from 309,842,080.73, reflecting an increase of approximately 12.27%[60] Corporate Governance - The company has committed to ensuring the accuracy and completeness of its financial disclosures, as stated by its management[11] - The company has not disclosed any related party relationships among the top shareholders during the reporting period[24] - The company issued medium-term notes (MTN) to raise funds, with the proceeds expected to be received on April 25, 2024[1] - The company plans to register medium-term notes with a total amount of 2 billion yuan, valid for two years from the date of the notice[31] - The company has completed the redemption of 12,984,892 convertible bonds, amounting to 1,363,413,660.00 yuan, including the last interest payment[29]