科顺股份(300737) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,485,098,885.06, a decrease of 20.43% compared to ¥1,866,362,110.59 in the same period last year[3] - Net profit attributable to shareholders was ¥52,732,211.62, down 9.20% from ¥58,075,501.19 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥23,452,583.86, a significant decline of 42.64% from ¥40,883,376.81 in the previous year[3] - Net profit for Q1 2024 was ¥50,994,831.70, a decline of 12.0% from ¥57,843,231.75 in Q1 2023[22] - Total operating costs for Q1 2024 were ¥1,415,365,335.64, down 20.4% from ¥1,776,398,992.20 year-over-year[21] - Research and development expenses for Q1 2024 were ¥47,340,139.46, down 29.0% from ¥66,510,017.76 in the previous year[21] - The company reported a significant increase in other income to ¥17,225,886.03, compared to ¥8,100,282.01 in the same quarter last year[22] Cash Flow - The net cash flow from operating activities was -¥977,142,580.83, representing a decrease of 48.65% compared to -¥657,364,364.24 in the same period last year[3] - Total cash inflow from operating activities was 1,307,846,982.22, down from 1,588,391,348.65, representing a decrease of about 17.6%[26] - Cash outflow from operating activities increased to 2,284,989,563.05 from 2,245,755,712.89, showing a rise of approximately 1.7%[26] - The net cash flow from investing activities was 277,794,328.32, a significant improvement from -116,753,454.47 in the previous period[26] - Cash inflow from investing activities totaled 440,132,662.07, compared to 5,612,876.89, marking a substantial increase[26] - Cash outflow from investing activities rose to 162,338,333.75 from 122,366,331.36, reflecting an increase of about 32.6%[26] - The net cash flow from financing activities was 332,537,963.01, up from 272,150,263.08, indicating an increase of approximately 22.2%[27] - Total cash inflow from financing activities was 670,487,278.63, compared to 593,251,325.45, representing an increase of about 13.0%[27] - The ending balance of cash and cash equivalents was 1,629,493,144.00, up from 1,404,319,707.97, showing an increase of approximately 16.0%[27] - The company reported a cash and cash equivalents net decrease of -366,810,289.50, compared to -502,521,289.11 in the previous period, indicating an improvement[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,381,643,072.15, down 2.89% from ¥13,780,575,635.03 at the end of the previous year[3] - The company's total liabilities decreased to ¥8,247,453,124.14 from ¥8,665,431,418.60 at the beginning of the period, reflecting a reduction of 4.8%[19] - The total current liabilities decreased from CNY 1,515,681,555.95 to CNY 1,408,399,240.85, indicating a reduction of about 7.1%[17] - The total equity attributable to shareholders increased to ¥5,045,266,605.05 from ¥5,033,823,848.47, showing a slight growth of 0.2%[19] Shareholder Information - The company reported a total of 34,431 common shareholders at the end of the reporting period[9] - The largest shareholder, Chen Weizhong, holds 27.03% of the shares, with 318,260,362 shares pledged[9] Share Repurchase - The company repurchased a total of 17,530,700 shares, representing 1.49% of the total share capital, with a total transaction amount of CNY 99,972,614.28[14] - The maximum repurchase price was CNY 6.72 per share, while the minimum was CNY 4.21 per share[14] - The company plans to increase the total repurchase amount from a range of CNY 5,000,000 to CNY 10,000,000 to a new range of CNY 10,000,000 to CNY 20,000,000[13] - The company adjusted the purpose of its share repurchase plan to include cancellation and reduction of registered capital[14] Inventory and Receivables - The inventory increased to CNY 552,155,364.23 from CNY 441,920,060.87, marking an increase of approximately 24.9%[17] - The accounts receivable rose to CNY 4,310,011,888.61 from CNY 4,118,738,675.18, reflecting an increase of about 4.6%[16] Other Information - The company has not made any adjustments to previous accounting data and has not issued new shares or conducted any capital increases during the reporting period[4] - The company has resumed control over its subsidiary Fengze Co., which was previously excluded from the consolidated financial statements[14] - The company continues to focus on cost control and efficiency improvements in response to declining revenues and profits[22]