正平股份(603843) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥238,161,929.10, representing a decrease of 16.07% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥16,561,239.20, an increase in loss of 48.01% year-over-year[5] - The basic and diluted earnings per share both decreased by 40% to -0.02 yuan per share[5] - Net loss for Q1 2024 was ¥19,984,096.64, an improvement from a net loss of ¥28,970,675.10 in Q1 2023[23] - Operating profit for Q1 2024 was -¥20,259,803.26, compared to -¥31,041,757.62 in Q1 2023, indicating a narrowing loss[22][23] - The net profit for Q1 2024 was ¥1,314,020.74, compared to a net loss of ¥6,669,444.89 in Q1 2023, indicating a turnaround in profitability[33] Cash Flow - The net cash flow from operating activities was ¥47,415,456.01, showing a significant increase of 111.29% compared to the previous year[5] - In Q1 2024, the company reported a net cash flow from operating activities of ¥47,415,456, a significant improvement from a net outflow of ¥420,018,815 in Q1 2023[26] - Total cash inflow from operating activities reached ¥917,161,252, up from ¥561,841,203 in the same period last year, marking a 63.5% increase[26] - The company experienced a decrease in cash outflow for purchasing goods and services, which fell to ¥507,728,889 from ¥633,290,256, a reduction of 20%[26] - The company's cash flow from operating activities showed a significant improvement, with a net cash inflow of ¥27,224.06 in Q1 2024 compared to a net cash outflow in the previous quarter[24] - The net cash flow from operating activities for Q1 2024 was -¥2,973,611.61, an improvement from -¥150,046,385.80 in Q1 2023[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,655,576,702.60, reflecting a growth of 5.20% from the end of the previous year[6] - Total liabilities rose to ¥7,380,055,175.05 in Q1 2024, up from ¥6,933,860,398.56 in Q1 2023, marking an increase of 6.4%[19] - The company's total assets increased to ¥8,655,576,702.60 in Q1 2024 from ¥8,227,893,085.72 in Q1 2023, reflecting a growth of 5.2%[19] - The total equity attributable to shareholders decreased to ¥956,485,445.77 in Q1 2024 from ¥973,137,119.15 in Q1 2023, a decline of 1.7%[19] - Current liabilities decreased to ¥4,325,685,109 from ¥4,456,619,338, a reduction of about 2.94%[31] Shareholder Information - Total number of common shareholders at the end of the reporting period is 33,889[12] - The largest shareholder, Jin Shengguang, holds 121,255,273 shares, representing 17.33% of total shares, with 117,855,273 shares pledged[12] - The top 10 shareholders include several private equity funds, indicating a diverse ownership structure[12] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[13] Investments and Subsidiaries - The company established a new subsidiary, Luoyang Zhengping Cultural Tourism Co., Ltd., with a registered capital of ¥500,000, fully owned by Zhengping Cultural Tourism Technology Group[14] - A joint investment with Hangzhou Bingtai Technology Co., Ltd. led to the establishment of Zhengping Cloud Computing (Qinghai) Co., Ltd., with a registered capital of ¥10 million, where the company holds an 82% stake[14] Operating Costs - Total operating costs for Q1 2024 were ¥287,217,396.98, down 8.7% from ¥314,677,033.00 in Q1 2023[22] - The company reported a credit impairment loss of ¥21,861,257.68 in Q1 2024, compared to a reversal of -¥3,891,945.63 in Q1 2023[22] - The company incurred financial expenses of ¥17,479,480.19 in Q1 2024, slightly down from ¥18,356,408.13 in Q1 2023[32] - The company reported a decrease in sales expenses and management expenses, with management expenses rising to ¥8,580,208.82 from ¥3,662,586.55 in Q1 2023[32] Accounting Standards - The company did not apply new accounting standards for the first time in 2024[37]