森特股份(603098) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 617,618,185.76, representing a decrease of 37.27% compared to the same period last year[5] - The net profit attributable to shareholders for Q1 2024 was CNY 21,422,389.22, down 5.99% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 19,578,772.47, a decline of 10.44% compared to the previous year[5] - Total operating revenue for Q1 2024 was CNY 617,618,185.76, a decrease of 37.2% compared to CNY 984,586,931.78 in Q1 2023[19] - Net profit for Q1 2024 was CNY 20,259,963.13, a decline of 10.0% from CNY 22,458,854.42 in Q1 2023[20] - The company reported a tax expense of CNY 6,393,557.10 for Q1 2024, an increase of 28.1% compared to CNY 4,993,243.71 in Q1 2023[20] - Other comprehensive income after tax for Q1 2024 was CNY 166,563.60, compared to a loss of CNY 40,817.51 in Q1 2023[21] Cash Flow - The net cash flow from operating activities was negative at CNY -5,791,636.35, which is not applicable for comparison[5] - In Q1 2024, the cash inflow from operating activities was CNY 673,256,722.48, a decrease of 39.7% compared to CNY 1,116,301,922.83 in Q1 2023[22] - The net cash outflow from operating activities was CNY -5,791,636.35, improving from CNY -282,087,771.74 in the same period last year[23] - Total cash outflow from investing activities was CNY 1,848,558.15, down from CNY 7,713,906.35 in Q1 2023, resulting in a net cash outflow of CNY -1,848,558.15[24] - Cash inflow from financing activities was CNY 260,000,000.00, compared to CNY 292,689,450.00 in Q1 2023, leading to a net cash outflow of CNY -85,824,475.83[24] - The ending balance of cash and cash equivalents was CNY 940,592,857.48, down from CNY 1,135,173,529.45 at the end of Q1 2023[24] - The company reported a cash inflow of CNY 15,382,345.57 from other operating activities, slightly down from CNY 16,329,234.15 in the previous year[23] - The company’s cash flow from financing activities included CNY 8,524,004.00 in dividend payments, down from CNY 10,232,050.41 in Q1 2023[24] - The impact of exchange rate changes on cash and cash equivalents was CNY 20,854.05, compared to a negative impact of CNY -316,046.47 in Q1 2023[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,049,162,741.16, a decrease of 5.89% from the end of the previous year[6] - As of March 31, 2024, the total current assets amounted to ¥5,270,251,802.01, a decrease from ¥5,637,600,895.24 as of December 31, 2023, representing a decline of approximately 6.5%[14] - The total liabilities as of March 31, 2024, are not explicitly stated but are essential for assessing the company's financial health[13] - Total liabilities decreased to CNY 3,306,048,529.86 in Q1 2024 from CNY 3,701,845,598.48 in Q1 2023, a decline of 10.7%[17] - The total equity attributable to shareholders increased slightly to CNY 2,724,023,657.30 in Q1 2024 from CNY 2,705,332,170.19 in Q1 2023[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,296[10] - There are no significant changes in the top 10 shareholders or their holdings, indicating stability in ownership[12] Operational Insights - The decrease in operating revenue was primarily due to a reduction in the scale of traditional projects in the metal enclosure business, leading to a decline in output value year-on-year[8] - The company reported non-recurring gains of CNY 1,843,616.75 for the period, after accounting for tax effects[8] - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[12] - The company has not reported any significant mergers or acquisitions during this quarter[12] Expenses - Research and development expenses for Q1 2024 were CNY 16,412,138.79, down 55.6% from CNY 36,936,329.10 in Q1 2023[20] - The company paid CNY 89,318,080.61 to employees in Q1 2024, a decrease of 7.4% from CNY 96,964,376.65 in Q1 2023[23] - Tax payments increased significantly to CNY 45,718,706.75 in Q1 2024, compared to CNY 23,255,006.41 in Q1 2023, marking a 96.5% increase[23] Earnings Per Share - The diluted earnings per share for Q1 2024 was CNY 0.04, unchanged from the previous year[6] - Earnings per share remained stable at CNY 0.04 for both basic and diluted earnings per share[21]