司尔特(002538) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥808,374,451.81, a decrease of 8.51% compared to ¥883,548,175.35 in the same period last year[7] - Net profit attributable to shareholders was ¥74,325,062.81, down 18.80% from ¥91,538,324.57 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥69,028,737.27, a decline of 14.42% compared to ¥80,658,821.06 in the previous year[7] - Basic and diluted earnings per share were both ¥0.09, down 18.18% from ¥0.11 in the previous year[7] - The total comprehensive income for the period was CNY 74,325,062.81, compared to CNY 91,538,324.57 in the previous period, reflecting a decrease of approximately 19%[28] - Basic and diluted earnings per share were both CNY 0.09, down from CNY 0.11 in the previous period, indicating a decline of about 18%[28] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥24,573,872.44, compared to a negative cash flow of ¥55,340,877.85 in the same quarter last year, representing a 144.40% increase[7] - Net cash flow from operating activities was CNY 24,573,872.44, a significant improvement from a negative CNY 55,340,877.85 in the previous period[31] - The net cash flow from investing activities was ¥285,817,138.76, a significant increase of 253.21% due to the recovery of financial products[13] - Cash inflow from investment activities totaled CNY 1,270,639,864.47, compared to CNY 1,155,822,424.25 in the previous period, marking an increase of approximately 10%[31] - The net cash flow from investment activities was CNY 285,817,138.76, recovering from a negative CNY 186,548,526.02 in the previous period[31] - The company reported cash outflows from operating activities totaling CNY 616,605,675.69, compared to CNY 826,728,424.64 in the previous period, indicating a reduction of about 25%[31] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥6,577,801,193.71, an increase of 3.77% from ¥6,338,790,821.81 at the end of the previous year[7] - Total liabilities increased to CNY 1,256,952,991.87 from CNY 1,091,901,126.91, reflecting a rise of 15.1%[24] - Current assets totaled CNY 2,572,214,729.69, up from CNY 2,113,567,824.42, indicating a growth of 21.7%[22] - The company's total equity as of March 31, 2024, was CNY 5,320,848,201.84, up from CNY 5,246,889,694.90, indicating a growth of 1.4%[24] Shareholder Information - Shareholders' equity attributable to the parent company was ¥5,320,848,201.84, up 1.41% from ¥5,246,889,694.90 at the end of the last year[7] - The total number of ordinary shareholders at the end of the reporting period was 46,256[16] - The largest shareholder, Guogou Industrial Holdings, holds 21.33% of the shares, with 179,530,000 shares pledged[16] Operational Efficiency - Management expenses decreased by 46.72% to ¥41,194,471.27, due to enhanced management and lower controllable costs[13] - Operating costs decreased to CNY 721,684,546.96 from CNY 789,623,353.73, a reduction of 8.6%[25] Research and Development - Research and development expenses increased by 65.09% to ¥22,811,136.74, reflecting a higher investment in R&D[13] - Research and development expenses for Q1 2024 were CNY 22,811,136.74, an increase of 64.9% compared to CNY 13,817,586.17 in Q1 2023[26] Non-Operating Income - The company reported a non-operating income of ¥5,296,325.54, primarily from government subsidies and other non-recurring gains[9] Compliance and Standards - The company has not identified any significant violations of accounting standards in its Q1 2024 report[3]