Addsino (000547)2024-04-29 18:06Financial Performance - The company's operating revenue for Q1 2024 was ¥433,050,400.17, a decrease of 20.17% compared to ¥542,469,136.76 in the same period last year[11] - The net profit attributable to shareholders for Q1 2024 was -¥175,204,535.79, representing a decline of 52.02% from -¥115,250,238.63 in the previous year[11] - The net cash flow from operating activities was -¥331,330,575.78, a significant decrease of 521.43% compared to -¥53,317,858.32 in the same period last year[11] - The basic earnings per share for Q1 2024 was -¥0.11, a decrease of 57.14% from -¥0.07 in the same period last year[11] - The weighted average return on net assets was -2.45%, a decline of 1.09 percentage points compared to -1.36% in the previous year[11] - The company's operating profit was CNY -196,736,288.71, worsening from CNY -134,860,434.92 year-over-year[33] - The total comprehensive income attributable to the parent company was CNY -175,204,535.79, compared to CNY -115,250,238.63 in the previous year, reflecting a larger loss[34] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥12,718,668,491.26, down 1.06% from ¥12,855,095,607.59 at the end of the previous year[11] - The total liabilities decreased from CNY 7,159,421,454.78 to CNY 7,152,661,683.13, a slight decline of about 0.09%[28] - Total liabilities increased to ¥5,039,316,185.36 from ¥4,984,882,886.94, reflecting a growth of 1.1%[36] - The equity attributable to shareholders decreased by 2.56% to ¥6,686,742,523.92 from ¥6,862,212,012.25 at the end of the previous year[11] - The company's long-term equity investments decreased from CNY 1,036,278,978.69 to CNY 1,008,696,854.06, a decline of approximately 2.66%[28] Cash Flow - As of March 31, 2024, the company's cash and cash equivalents amounted to ¥1,347,060,664.81, a decrease from ¥1,392,867,472.24 at the beginning of the period[25] - Cash inflow from operating activities totaled ¥431,041,899.63, down 58.2% from ¥1,029,643,362.43 in the previous period[39] - Cash outflow for purchasing goods and services was ¥445,264,341.24, a decrease of 30.8% from ¥642,861,019.09 in the previous period[39] - The ending cash and cash equivalents balance is ¥1,042,780,533.37, up from ¥863,411,660.05 in the previous period[40] - Net cash flow from investing activities is -¥39,513,905.34, an improvement from -¥178,542,088.22 in the previous period[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 160,703, with the largest shareholder being China Aerospace System Engineering Co., Ltd., holding 12.16% of shares[17] - The top shareholder, China Aerospace System Engineering Co., Ltd., holds 194,453,634 shares, representing a significant portion of the company's equity[20] - The company has seen a new addition of 1,457,400 shares from a major shareholder, China Agricultural Bank Co., Ltd., indicating increased investment interest[24] - The total number of shares held by the top 10 shareholders reflects a concentration of ownership, with the largest shareholder holding 194,453,634 shares[20] Future Outlook - Future outlook includes potential market expansion and new product development, although specific figures were not disclosed in the current report[27] - The company's total assets and liabilities will be further detailed in the upcoming financial reports, which are crucial for assessing financial health[27]