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ST鹏博士(600804) - 2024 Q1 - 季度财报
DR. PENGDR. PENG(SH:600804)2024-04-29 15:34

Financial Performance - The company's operating revenue for Q1 2024 was ¥500,367,996.34, representing a decrease of 46.45% compared to the same period last year[6]. - The net profit attributable to shareholders for Q1 2024 was -¥127,530,194.50, a decline of 451.26% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥118,044,166.81, down 778.78% from the previous year[6]. - Basic and diluted earnings per share for Q1 2024 were both -¥0.08, reflecting a 500.00% decrease year-on-year[6]. - Operating profit for Q1 2024 was a loss of ¥118,319,682.30, compared to a profit of ¥11,707,594.00 in Q1 2023[21]. - Net profit for Q1 2024 was a loss of ¥127,990,180.28, compared to a profit of ¥29,950,763.77 in Q1 2023[21]. - Other comprehensive income after tax for Q1 2024 was -¥102,898,438.55, compared to ¥8,183,618.92 in Q1 2023[22]. - The total comprehensive income for Q1 2024 was -¥230,888,618.83, compared to ¥38,134,382.69 in Q1 2023[22]. Cash Flow - The net cash flow from operating activities was -¥69,415,071.31, a decrease of 100.96% compared to the same period last year[6]. - In Q1 2024, the cash inflow from operating activities was $503.15 million, a decrease of 52.8% compared to $1.06 billion in Q1 2023[25]. - The net cash outflow from operating activities was $69.42 million, worsening from a net outflow of $34.54 million in the same period last year[25]. - The cash inflow from financing activities was $112.96 million, down 58.0% from $268.94 million in Q1 2023[26]. - The net cash inflow from financing activities was $56.54 million, a significant recovery from a net outflow of $378.09 million in the previous year[26]. - The company reported a total cash outflow of $19.51 million in Q1 2024, compared to a cash outflow of $422.10 million in Q1 2023[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,034,673,209.36, down 1.67% from the end of the previous year[6]. - The company's cash and cash equivalents decreased to CNY 135,605,610.64 from CNY 157,667,610.16, representing a decline of about 13.98%[15]. - Total current liabilities rose to CNY 3,436,937,746.90 from CNY 3,294,706,621.07, reflecting an increase of about 4.30%[16]. - The total liabilities increased to CNY 4,998,005,737.90 from CNY 4,859,477,691.88, representing an increase of approximately 2.86%[16]. - The total equity attributable to shareholders decreased to ¥812,646,246.00 in Q1 2024 from ¥1,043,074,879.05 in Q1 2023, a decline of 22.1%[21]. Operational Challenges - The company faced significant uncertainties regarding its ability to continue as a going concern, as noted in the audit report for the fiscal year 2023[2]. - The company reported a significant increase in financial expenses, totaling ¥10,088,224.10 in Q1 2024, compared to ¥28,475,102.12 in Q1 2023[21]. - The company experienced a significant reduction in cash paid to employees, totaling $58.73 million, down 82.0% from $325.51 million in Q1 2023[25]. Government Support - The company received government subsidies amounting to ¥4,839,017.60 during the reporting period[8].