中国卫通(601698) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥544,403,891.04, representing a decrease of 8.74% compared to the same period last year[4] - The net profit attributable to shareholders for Q1 2024 was ¥108,215,323.57, down 23.47% year-over-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥107,171,198.83, a decrease of 17.62% compared to the previous year[4] - The basic and diluted earnings per share for Q1 2024 were both ¥0.0256, a decrease of 0.0079 yuan per share[4] - Total operating revenue for Q1 2024 was ¥544,403,891.04, a decrease of 8.7% compared to ¥596,552,541.86 in Q1 2023[18] - Net profit for Q1 2024 was ¥138,877,459.59, a decline of 20.6% from ¥174,846,654.48 in Q1 2023[19] - Basic earnings per share for Q1 2024 was ¥0.0256, down from ¥0.0335 in Q1 2023[20] - The company reported a total profit of ¥81,647,408.01 for Q1 2024, down 41.1% from ¥138,777,939.26 in Q1 2023[27] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥22,640,951,694.16, a slight decrease of 0.06% from the end of the previous year[5] - The total assets as of March 31, 2024, were RMB 22,640,951,694.16, slightly down from RMB 22,655,663,962.77, indicating a decrease of approximately 0.06%[16] - The total liabilities decreased to RMB 3,038,528,485.53 from RMB 3,183,892,454.71, showing a reduction of about 4.56%[17] - The total liabilities decreased to $4.31 billion from$4.40 billion in the previous period, indicating improved financial stability[24] - The total equity increased to RMB 19,602,423,208.63 from RMB 19,471,771,508.06, reflecting a growth of approximately 0.67%[17] - The company reported a total equity of $14.13 billion as of March 31, 2024, an increase from$14.05 billion at the end of 2023[25] Cash Flow - Cash inflow from operating activities totaled ¥313,163,190.72, compared to ¥364,580,002.44 in Q1 2023, reflecting a decrease of 14.1%[21] - The net cash flow from operating activities for Q1 2024 was $80.33 million, compared to a negative cash flow of$58.91 million in Q1 2023[22] - The net cash flow from operating activities for Q1 2024 was -¥16,216,456.44, an improvement from -¥93,011,920.14 in Q1 2023[28] - The net increase in cash and cash equivalents was a decrease of $57.32 million in Q1 2024, compared to a significant decrease of$1.16 billion in Q1 2023[22] Expenses - Total operating costs decreased to ¥374,909,247.57, down 7.3% from ¥404,531,610.69 in the same period last year[18] - Research and development expenses increased significantly to ¥12,861,537.13, up from ¥6,015,194.95 in the previous year, marking a rise of 113.1%[18] - Financial expenses showed a notable increase, with a net expense of -¥74,745,220.81 compared to -¥36,305,937.32 in Q1 2023[18] - The company’s financial expenses improved, with a net financial cost of -¥13,231,415.40 in Q1 2024, compared to -¥20,708,705.52 in Q1 2023[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 131,700[9] - The top shareholder, China Aerospace Science and Technology Corporation, held 75.49% of the shares, totaling 3,189,099,928 shares[10] Future Plans - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[19]