山东墨龙(002490) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥193,609,052.43, a decrease of 52.55% compared to ¥408,037,331.85 in the same period last year[3] - Net profit attributable to shareholders was ¥216,912,792.77, a significant increase of 349.05% from a loss of ¥87,097,310.59 in the previous year[3] - Total operating revenue for Q1 2024 was CNY 193.61 million, a decrease of 52.5% compared to CNY 408.04 million in the same period last year[21] - Net profit for Q1 2024 was CNY 216.13 million, compared to a net loss of CNY 89.26 million in Q1 2023[23] - Earnings per share for Q1 2024 were CNY 0.2719, a significant improvement from a loss of CNY 0.1092 per share in the previous year[23] Cash Flow - The net cash flow from operating activities was -¥2,664,458.90, a decline of 107.62% compared to ¥34,975,015.23 in Q1 2023[11] - Cash flow from operating activities for Q1 2024 was negative CNY 2.66 million, a decline from positive cash flow of CNY 34.98 million in Q1 2023[25] - The net cash flow from investment activities was -4,053,463.91 CNY, with total cash outflow from investment activities amounting to 4,138,963.91 CNY[26] - The cash inflow from financing activities totaled 964,122,945.97 CNY, while cash outflow from financing activities was 1,078,795,804.98 CNY, resulting in a net cash flow from financing activities of -114,672,859.01 CNY[26] - The cash and cash equivalents increased by 22,839,532.54 CNY, with the ending balance of cash and cash equivalents at 110,480,304.34 CNY[26] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,988,226,064.61, reflecting a 3.47% increase from ¥2,888,081,988.80 at the end of the previous year[3] - Total liabilities decreased to CNY 2.35 billion in Q1 2024 from CNY 2.55 billion in the same period last year[21] - Cash and cash equivalents increased to RMB 193,006,919.89 from RMB 99,072,876.12[17] - Accounts receivable decreased to RMB 170,556,855.85 from RMB 253,264,672.00, indicating a reduction of approximately 32.6%[17] - Inventory increased to RMB 551,283,698.70 from RMB 454,882,307.24, reflecting a growth of about 21.2%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 35,514, with 35,472 A-share accounts and 42 H-share accounts[13] - The largest shareholder, Shouguang Molong Holdings Co., Ltd., holds 29.53% of shares, amounting to 235,617,000 shares, with 102,318,182 shares pledged[13] - The company has no preferred shareholders or significant changes in the top ten shareholders due to margin trading activities[14] Investment and Income - The company reported a significant increase in investment income of ¥282,197,481.17, primarily due to gains from the transfer of subsidiary equity[10] - The company recorded a 295.97% increase in non-operating income to ¥2,710,092.85, mainly from penalties received from foreign clients[10] - The company reported an investment income of CNY 282.20 million in Q1 2024, with no comparable figure from the previous year[21] Research and Development - Research and development expenses decreased by 42.01% to ¥2,633,923.36, attributed to reduced investment in new product development[10] - The company recorded a decrease in research and development expenses to CNY 2.63 million, down from CNY 4.54 million year-over-year[21] - The company plans to focus on market expansion and new product development in the upcoming quarters[21] Equity and Return - The equity attributable to shareholders increased by 51.42% to ¥642,034,543.92 from ¥424,013,364.43 at the end of the previous year[3] - The company’s weighted average return on equity improved to 40.69%, up from -9.22% in the previous year[3] Other Financial Information - The cash paid for debt repayment was 951,610,631.70 CNY, compared to 1,243,499,538.32 CNY in the previous period[26] - The impact of exchange rate changes on cash and cash equivalents was -1,539,786.59 CNY[26] - The company has implemented new accounting standards starting from 2024, affecting the financial statements[28]