*ST围海(002586) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥308,752,325.44, representing a 46.12% increase compared to ¥211,307,247.73 in the same period last year[5] - The net profit attributable to shareholders was -¥62,321,614.87, a significant decline of 419.73% from -¥11,991,045.80 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥63,632,902.67, reflecting a decrease of 243.77% compared to -¥18,510,527.86 last year[5] - The net cash flow from operating activities was -¥172,297,336.52, showing a 6.93% improvement from -¥185,118,485.41 in the same period last year[5] - The company reported a basic and diluted earnings per share of -¥0.0545, a decline of 419.05% from -¥0.0105 in the same period last year[5] - The weighted average return on equity was -2.05%, down from -0.32% in the previous year[5] - The net loss for Q1 2024 was CNY 67.68 million, compared to a net loss of CNY 13.92 million in Q1 2023, indicating a significant increase in losses[30] - The company's gross profit margin decreased, with operating profit recorded at -CNY 71.65 million, compared to -CNY 16.03 million in the previous year[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,254,908,736.10, down 5.56% from ¥7,978,363,197.01 at the end of the previous year[5] - The total assets of the company were CNY 7.25 billion, a slight decrease from CNY 7.68 billion at the end of the previous period[27] - The total liabilities after adjustments were ¥4,928,901,194.28, with a significant portion attributed to other payables[14] - The total liabilities stood at CNY 4.20 billion, down from CNY 4.57 billion in the previous period[27] - The equity attributable to shareholders decreased by 1.90% to ¥3,015,279,730.97 from ¥3,794,549,855.95 at the end of the previous year[5] - The equity attributable to shareholders of the parent company was CNY 3.02 billion, a decrease from CNY 3.07 billion year-over-year[27] Accounting and Compliance - The company acknowledged accounting errors related to revenue recognition and cost accounting for several projects, necessitating adjustments to prior financial statements[9][10] - The company is undergoing a review of its accounting practices to address identified discrepancies and ensure compliance with financial reporting standards[9] - The company recognized an investment loss of ¥700,805,031.04 due to accounting errors related to the acquisition of QianNian Design, impacting goodwill adjustments[12] - The total assets after corrections amounted to ¥8,240,426,238.16, reflecting a decrease of ¥304,258,765.53[13] - The company's net profit for 2022 was adjusted to -¥558,581,923.34, an improvement of ¥225,971,085.27 from previous estimates[14] - The company is under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws[24] Cash Flow and Investments - The net cash inflow from investment activities was CNY 215,647,182.94, a significant recovery from CNY -75,351,638.39 in the previous period[33] - Cash inflow from financing activities was CNY 200,487,736.12, up from CNY 174,008,058.21 in the previous period[33] - The ending balance of cash and cash equivalents was CNY 579,385,362.51, an increase from CNY 358,579,452.61 in the previous period[33] - Cash received from other investment activities rose by 199.13% to ¥26,346.44 million, attributed to an increase in the recovery of BT project investment funds compared to the previous year[19] - Total cash inflow from investment activities increased by 68.52% to ¥26,470.22 million, mainly due to the recovery of BT project investment funds[19] Operational Metrics - Research and development expenses increased by 46.93%, indicating a strategic focus on innovation[18] - The company recorded a decrease in sales expenses by 61.83%, reflecting reduced business activities in its subsidiary QianNian Design[18] - The impairment loss on receivables increased significantly, with a change of -181.68% due to aging accounts in the subsidiary QianNian Design[18] - Cash received from sales of goods and services was CNY 673,040,496.83, slightly up from CNY 669,561,570.76 in the previous period[32] - Total cash outflow from operating activities was CNY 971,415,645.76, an increase from CNY 896,863,793.35 in the previous period[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,447, with no preferred shareholders[21] - The largest shareholder, Hangzhou Guangyao Zhixin Zhongyang Equity Investment Partnership, holds 14.85% of shares, totaling 169,902,912 shares[21]