通化金马(000766) - 2024 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2024 was ¥295,573,016.13, a decrease of 4.21% compared to ¥308,557,426.09 in the same period last year[2] - Net profit attributable to shareholders increased by 31.94% to ¥9,186,280.68 from ¥6,962,447.85 year-on-year[2] - Total operating revenue for Q1 2024 was CNY 295,573,016.13, a decrease of 4.8% compared to CNY 308,557,426.09 in the same period last year[2] - Net profit for Q1 2024 reached CNY 9,165,796.92, an increase of 36.1% compared to CNY 6,721,300.70 in Q1 2023[10] Cash Flow - The net cash flow from operating activities was negative at -¥11,198,052.98, a decline of 265.83% compared to ¥6,752,718.98 in the previous year[4] - The total cash inflow from operating activities for the first quarter was ¥316,790,708.87, a decrease of 10.3% compared to ¥353,030,831.92 in the previous period[13] - Cash inflow from financing activities was ¥242,062,555.81, up from ¥130,000,000.00, representing an increase of 86.2%[13] - The net cash flow from financing activities improved to ¥88,951,180.36 from a negative cash flow of -¥118,784,542.88 in the previous period[13] - The company reported a significant increase in cash received from other operating activities, totaling ¥11,394,831.12 compared to ¥5,644,258.08, an increase of 102.0%[12] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,605,021,468.45, reflecting a 1.90% increase from ¥4,519,244,365.23 at the end of the previous year[2] - The total liabilities as of Q1 2024 were CNY 2,277,728,493.24, compared to CNY 2,201,117,186.94 at the end of the previous year, indicating an increase of 3.5%[2] - The company's total liabilities increased, with accounts payable decreasing to CNY 160,011,357.02 from CNY 183,349,577.55, a decrease of about 12.7%[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,452[5] - The top shareholder, Yu Lanjun, holds 19.66% of the shares, while the second-largest shareholder, Sun Changhao, holds 4.04%[5] Expenses - Research and development expenses for Q1 2024 were CNY 7,854,193.40, a decrease of 15.8% from CNY 9,327,635.28 in Q1 2023[10] - Sales expenses decreased to CNY 153,032,132.28 in Q1 2024, down 5.5% from CNY 162,411,193.43 in the same quarter last year[10] Investment and Equity - Investment income increased significantly by 374.42% to ¥923,532.38 from -¥336,541.66 year-on-year[4] - The total equity attributable to shareholders of the parent company was CNY 2,326,849,200.24, up from CNY 2,317,662,919.56, reflecting a growth of 0.6%[2] Cash and Cash Equivalents - The company's cash and cash equivalents increased to CNY 244,555,230.95 from CNY 177,445,962.68, reflecting a growth of approximately 37.7%[8] - The company’s cash and cash equivalents at the end of Q1 2024 were CNY 12,943,331.98, compared to CNY 20,371,978.39 in the previous year, showing a decrease of 36.3%[2] - The ending balance of cash and cash equivalents increased to ¥240,560,041.23 from ¥216,764,113.25, reflecting a growth of 11.0%[13] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[10]