传化智联(002010) - 2024 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥6,395,031,982.25, a decrease of 22.14% compared to ¥8,213,182,156.45 in the same period last year[15]. - Net profit attributable to shareholders was ¥170,145,720.07, down 3.48% from ¥176,488,738.28 year-on-year[15]. - Net profit excluding non-recurring gains and losses was ¥155,697,261.76, reflecting a slight increase of 1.20% from ¥154,073,224.41 in the previous year[15]. - Total profit amounted to ¥244,617,916.69, up from ¥226,763,004.07, indicating an increase of about 7.9%[24]. - Net profit rose to ¥207,974,979.55 compared to ¥185,751,766.55, reflecting a growth of approximately 11.9%[24]. - The total comprehensive income was ¥102,642,838.95, significantly lower than ¥198,031,607.37 from the previous period[24]. Cash Flow - Net cash flow from operating activities decreased by 113.71% to -CNY 340,599,075.84, attributed to a reduction in cash inflow from business restructuring[9]. - The net cash flow from operating activities was -¥340,599,075.84, a decline of 113.71% compared to -¥159,157,284.25 in the same period last year[15]. - Cash inflow from operating activities totaled ¥6,965,201,967.84, down from ¥9,015,132,440.80, a decrease of about 22.9%[27]. - Cash outflow for operating activities was ¥7,305,801,043.68, compared to ¥9,174,505,677.22, a reduction of approximately 20.3%[27]. - The company's operating cash flow net amount was -¥340,599,075.84, worsening from -¥159,373,236.42 in the previous period[27]. - The net cash flow from financing activities was negative at ¥-264,733,717.17, compared to a positive cash flow of ¥594,953,653.65 in the previous period[41]. Assets and Liabilities - Total assets at the end of the period were ¥41,448,918,157.84, a decrease of 1.12% from ¥41,916,802,783.89 at the end of the previous year[15]. - The company's total equity increased from ¥18,973,008,334.14 to ¥19,084,309,637.81, showing a growth of approximately 0.6%[37]. - Total current assets decreased from ¥14,024,016,294.69 to ¥13,593,808,228.71, a decline of about 3.1%[35]. - Total liabilities decreased from ¥22,943,794,449.75 to ¥22,364,608,520.03, a reduction of about 2.5%[37]. - The company's total non-current liabilities decreased from ¥10,207,178,705.66 to ¥9,612,095,700.16, a decline of approximately 5.8%[37]. - The company's retained earnings increased from ¥7,601,016,992.99 to ¥7,771,162,713.06, reflecting an increase of approximately 2.2%[37]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 43,365, with the largest shareholder, Chuanhua Group Co., Ltd., holding 54.21%[10]. - Basic and diluted earnings per share were both ¥0.0616, down 3.45% from ¥0.0639 in the previous year[15]. - The company reported a basic earnings per share of ¥0.0616, slightly down from ¥0.0638[24]. Investment and Income - Investment income surged by 594.64% to CNY 86,629,553.75 from CNY 12,471,196.17, mainly due to increased profits from associated companies[9]. - Total cash inflow from investment activities rose by 194.44% to CNY 321,066,860.59, primarily due to increased dividends received from associated companies[9]. - The net cash flow from investment activities was -CNY 156,285,597.59, an improvement of 87.22% compared to -CNY 1,222,777,631.97 in the previous year[9]. - Interest income increased to ¥28,344,138.29 from ¥23,483,885.48, representing a growth of approximately 20%[24]. - The company received government subsidies amounting to ¥30,464,368.93 during the period[16]. Expenses - Research and development expenses for the period were ¥105,922,773.53, up from ¥89,038,772.03 in the previous year[23]. - The company reported a total operating cost of ¥6,269,005,552.05, down from ¥8,043,242,781.84 in the previous year[23]. - The company's inventory increased slightly from ¥2,119,078,042.28 to ¥2,192,981,597.34, an increase of about 3.5%[35]. - The company’s total liabilities decreased by 50.96% in employee compensation payable, amounting to CNY 218,178,136.70, due to the payment of last year's accrued salaries[9]. Other Comprehensive Income - Other comprehensive income after tax showed a significant decline of 957.76%, resulting in -CNY 105,332,140.60, influenced by fair value changes of other equity investments and foreign currency translation adjustments[9].