GRI(SH:600894)2024-04-29 12:54Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,385,895,990.38, representing a year-on-year increase of 3.17%[6] - The net profit attributable to shareholders of the listed company was a loss of CNY 7,240,271.69, a decrease of 144.37% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 23,508,455.51, an increase of 20.46% year-on-year[6] - The basic and diluted earnings per share were both CNY -0.0084, reflecting a decrease of 144.21% year-on-year[6] - The total comprehensive income attributable to the parent company for Q1 2024 was -7,246,942.62 RMB, compared to 17,085,451.53 RMB in Q1 2023[20] - Basic and diluted earnings per share for Q1 2024 were both -0.0084 RMB, down from 0.0190 RMB in Q1 2023[20] - Net profit for Q1 2024 was a loss of CNY 10,128,989.42, compared to a profit of CNY 11,986,933.16 in Q1 2023[19] Cash Flow and Investments - The net cash flow from operating activities was a negative CNY 14,661,043.21, with no applicable percentage change[6] - Cash inflow from operating activities for Q1 2024 was 1,568,415,959.80 RMB, slightly down from 1,601,169,305.23 RMB in Q1 2023[22] - Net cash flow from operating activities for Q1 2024 was -14,661,043.21 RMB, an improvement from -50,745,144.87 RMB in Q1 2023[22] - Cash outflow from investment activities for Q1 2024 was 163,086,836.81 RMB, compared to 34,364,684.52 RMB in Q1 2023[22] - Net cash flow from investment activities for Q1 2024 was -162,970,437.53 RMB, a decline from 385,635,315.48 RMB in Q1 2023[22] - Cash outflow from financing activities for Q1 2024 was 60,446,659.49 RMB, up from 32,915,938.94 RMB in Q1 2023[22] - The net increase in cash and cash equivalents for Q1 2024 was -237,534,241.70 RMB, compared to an increase of 305,256,237.05 RMB in Q1 2023[22] - The ending balance of cash and cash equivalents for Q1 2024 was 4,774,710,463.21 RMB, up from 4,015,693,135.95 RMB in Q1 2023[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 14,355,749,566.00, a decrease of 2.35% from the end of the previous year[7] - The company's total assets as of March 31, 2024, were CNY 14,355,749,566.00, down from CNY 14,701,326,876.97 at the end of 2023[16] - Total liabilities decreased to CNY 4,720,531,322.70 in Q1 2024 from CNY 5,057,103,600.82 in Q4 2023[16] - The total equity attributable to shareholders was CNY 9,254,155,506.33 as of March 31, 2024, slightly down from CNY 9,259,850,252.14 at the end of 2023[16] - The equity attributable to shareholders of the listed company was CNY 9,254,155,506.33, a slight decrease of 0.06% from the previous year[7] Research and Development - Research and development expenses increased to CNY 55,226,197.61 in Q1 2024, up from CNY 42,752,092.35 in Q1 2023, marking a rise of 29.2%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,921[10] Non-Recurring Items - The company reported non-recurring losses totaling CNY 30,748,727.20, primarily due to fair value losses on stock holdings[8] - The weighted average return on net assets was -0.08%, a decrease of 0.27 percentage points compared to the previous year[6] Accounting Standards - The company did not apply new accounting standards or interpretations for the first time in 2024[23]