龙宇股份(603003) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 535,882,736.90, representing a decrease of 70.22% compared to the same period last year[4] - The net profit attributable to shareholders of the listed company was CNY 17,990,402.29, down 38.07% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -17,541,650.63, a decline of 245.35% compared to the previous year[4] - Basic earnings per share were CNY 0.0463, down 38.10% from the same period last year[4] - Diluted earnings per share were CNY 0.0462, a decrease of 38.24% year-on-year[4] - Total revenue for Q1 2024 was CNY 535,882,736.90, a decrease from CNY 1,799,525,401.87 in the same period last year[18] - Net profit for Q1 2024 was CNY 17,511,487.71, down from CNY 31,002,597.21 in Q1 2023, representing a decline of approximately 43.5%[19] - Basic earnings per share for Q1 2024 were CNY 0.0463, compared to CNY 0.0748 in Q1 2023[20] - The total profit (loss) for Q1 2024 was -¥13,520,955.12, compared to -¥11,650,328.70 in Q1 2023, reflecting a decline of approximately 15.98%[30] Cash Flow - The net cash flow from operating activities was CNY -214,362,759.62, a decrease of 452.07% year-on-year[4] - In Q1 2024, the net cash flow from operating activities was -214,362,759.62 RMB, a significant decline compared to 60,886,190.18 RMB in Q1 2023[24] - The net cash flow from investment activities was -121,959,204.47 RMB in Q1 2024, an improvement from -252,853,412.48 RMB in Q1 2023[24] - The cash inflow from financing activities was 158,510,000.00 RMB in Q1 2024, compared to 176,700,000.00 RMB in Q1 2023[24] - The company's cash and cash equivalents decreased from 1,107,811,625.90 RMB to 657,180,267.98 RMB, a decline of approximately 40.5%[12] - Cash and cash equivalents at the end of Q1 2024 were 348,560,036.78 RMB, down from 648,382,203.89 RMB at the end of Q1 2023[24] - The company's cash and cash equivalents at the end of Q1 2024 were ¥186,530,342.46, down from ¥346,793,506.98 at the end of Q1 2023[34] Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,762,935,632.06, down 7.18% from the end of the previous year[4] - Total assets decreased to CNY 4,762,935,632.06 in Q1 2024 from CNY 5,131,414,898.30 in Q1 2023[15] - The total liabilities decreased to CNY 1,034,130,418.28 in Q1 2024 from CNY 1,430,082,072.85 in Q1 2023[15] - The total liabilities decreased to 999,074,675.14 RMB in Q1 2024 from 1,039,088,921.92 RMB in Q1 2023[28] - The company's total equity as of March 31, 2024, was 3,856,418,156.93 RMB, a slight decrease from 3,861,319,290.07 RMB at the end of 2023[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 59,740[9] - Shanghai Longyu Holdings Co., Ltd. holds 29.11% of shares, totaling 117,142,149 shares[10] - The company has no significant changes in the top 10 shareholders due to margin trading or securities lending[11] - There are no significant related party transactions among the top shareholders[11] Operational Challenges - The company has halted business with certain related parties due to incomplete verification of related transactions[3] - The company is currently facing challenges in its IDC segment due to new projects being in rent-free or ramp-up periods, impacting gross profit margins[7] - The company has no new strategies or significant changes in business operations reported during the period[11] - The company did not report any new product launches or technological advancements during the quarter[36] Expenses - Research and development expenses for Q1 2024 were CNY 5,624,475.84, up from CNY 4,474,008.30 in Q1 2023, indicating a growth of approximately 25.7%[19] - Financial expenses, including interest expenses, rose to CNY 3,195,516.00 in Q1 2024 from CNY 2,507,511.00 in Q1 2023[19] - The company's financial expenses in Q1 2024 were ¥1,989,040.23, compared to a financial income of -¥375,169.54 in Q1 2023, indicating a shift in financial performance[30]