安宁股份(002978) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 445,427,131.38, a slight increase of 0.03% compared to CNY 445,312,856.46 in the same period last year[16] - Net profit attributable to shareholders was CNY 230,267,523.78, reflecting a decrease of 0.57% from CNY 231,594,948.96 year-over-year[16] - The company’s weighted average return on equity decreased to 3.76% from 4.15% year-over-year[16] - Net profit for the current period was ¥230,278,448.26, compared to ¥231,594,948.96 in the previous period, indicating a decrease[41] - Earnings per share (EPS) for the current period was ¥0.5743, slightly down from ¥0.5775 in the previous period[44] Cash Flow - The net cash flow from operating activities decreased significantly by 70.50%, amounting to CNY 82,945,563.95 compared to CNY 281,182,699.99 in the previous year[16] - Cash inflow from operating activities totaled ¥419,868,304.34, down from ¥612,648,971.93 in the previous period[45] - The net cash flow from operating activities was 82,945,563.95, a decrease from 281,182,699.99 in the previous period[48] - The net increase in cash from other operating activities was ¥24,484,128.54, compared to ¥52,581,234.00 in the previous period[45] - The net cash flow from financing activities was 165,789,077.36, compared to a negative cash flow of -190,000,000.00 in the previous period[48] - The net increase in cash and cash equivalents was 137,699,255.40, contrasting with a decrease of -89,901,177.75 in the previous period[48] - The ending balance of cash and cash equivalents was 2,606,909,828.12, up from 2,552,833,368.87 in the previous period[48] Assets and Liabilities - Total assets increased by 4.36% to CNY 7,444,400,147.99 from CNY 7,133,570,806.93 at the end of the previous year[16] - The total liabilities increased to ¥1,170,204,027.38 from ¥1,077,784,955.41, indicating a rise in financial obligations[39] - The total equity attributable to shareholders rose to ¥6,224,424,166.76 from ¥6,006,024,822.15, showing growth in shareholder value[39] Investments and Projects - The company has completed the approval procedures for the construction of a 60,000-ton energy-grade titanium (alloy) material project, which is now in the construction phase[26] - The company is currently constructing a 50,000-ton phosphate iron project, which is progressing as planned[26] - The company has invested 1.7 billion RMB in its subsidiary, Panzhihua Anning Titanium Material Technology Co., Ltd., and the business registration changes have been completed[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,173, with the top ten shareholders holding a significant portion of the shares[21] - The company has completed its share repurchase plan, with details available in the public announcements[33] - The company plans to issue A-shares to specific investors, with the maximum number of shares not exceeding 30% of the total share capital before the issuance[30] Other Financial Metrics - The company received government subsidies amounting to CNY 237,950.00 during the reporting period[16] - The company's accounts receivable decreased by 54.48% to CNY 24,050,429.16, primarily due to the collection of debts from Dongfang Titanium Industry[20] - Inventory increased by 33.02% to CNY 104,815,342.99, mainly due to an increase in product stock[20] - Research and development expenses increased to ¥14,220,454.11 from ¥12,768,599.61, reflecting a focus on innovation[41] - Total cash outflow for taxes paid was 143,022,668.62, an increase from 123,723,496.23[48] - Cash paid to employees was 43,604,840.73, slightly down from 44,620,349.92[48]