东方锆业(002167) - 2024 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2024 reached ¥430,468,912.64, an increase of 24.99% compared to ¥344,389,456.03 in the same period last year[5] - Net profit attributable to shareholders was -¥33,591,667.61, a decrease of 441.42% from ¥9,838,927.05 in the previous year[5] - Total operating revenue for Q1 2024 reached CNY 430,468,912.64, an increase of 25.06% compared to CNY 344,389,456.03 in the previous period[16] - The net loss for Q1 2024 was CNY 37,823,848.92, compared to a net profit of CNY 7,714,561.51 in the same period last year[18] - The basic and diluted earnings per share for Q1 2024 were both CNY -0.0450, compared to CNY 0.0136 in the same period last year[18] Cash Flow - Operating cash flow improved significantly to ¥17,339,870.79, compared to -¥54,291,197.19 in Q1 2023, marking a 131.94% increase[5] - Cash flow from operating activities generated a net inflow of CNY 17,339,870.79, contrasting with a net outflow of CNY 54,291,197.19 in the prior period[20] - The company reported a significant decrease in cash flow from financing activities, down 92.71% to ¥11,946,832.92, due to reduced net borrowings[9] - Cash inflow from financing activities totaled CNY 213.8 million, a decrease of 30.7% compared to CNY 308.8 million in the previous year[21] - Cash outflow from financing activities amounted to CNY 201.9 million, an increase of 39.2% from CNY 145.0 million in the same period last year[21] - Net cash flow from financing activities was CNY 11.9 million, a significant decline of 92.7% compared to CNY 163.9 million in the previous year[21] - The net increase in cash and cash equivalents for the quarter was CNY 6.2 million, down from CNY 16.7 million year-over-year[21] - The ending balance of cash and cash equivalents was CNY 92.6 million, compared to CNY 99.4 million at the end of the previous year[21] Assets and Liabilities - Total assets decreased by 1.84% to ¥3,361,225,203.27 from ¥3,424,259,537.87 at the end of the previous year[5] - The company's total assets as of March 31, 2024, amount to CNY 3,361,225,203.27, a decrease from CNY 3,424,259,537.87 at the beginning of the period[13] - The company's total liabilities are CNY 2,028,846,724.79, compared to CNY 2,053,598,185.30 at the beginning of the period[14] - Long-term borrowings increased by 83.06% to ¥215,100,000.00, reflecting a rise in long-term debt[9] - Short-term borrowings decreased to CNY 618,020,287.00 from CNY 687,620,287.00[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 73,588[11] - The largest shareholder, Longbai Group Co., Ltd., holds 23.51% of the shares, totaling 182,210,818 shares[11] Operating Costs and Expenses - Operating costs rose by 35.05% to ¥376,529,448.69, corresponding to the increase in revenue[9] - Total operating costs amounted to CNY 462,995,966.36, up 38.49% from CNY 334,349,571.98 in the prior period[16] - Financial expenses surged by 250.00% to ¥40,749,263.94, mainly due to exchange losses from currency fluctuations[9] - The company reported a significant increase in financial expenses, totaling CNY 40,749,263.94, compared to CNY 11,642,592.91 in the prior period[16] - Research and development expenses for the quarter were CNY 13,852,481.61, slightly up from CNY 13,703,511.82 year-over-year[16] Equity - The total equity of the company stands at CNY 1,332,378,478.48, reflecting a slight increase from CNY 1,370,661,352.57[14] - The company's total equity attributable to shareholders decreased to CNY 1,415,607,690.10 from CNY 1,448,153,213.93 in the previous period[18] Accounts Receivable and Inventory - Accounts receivable increased by 60.00% to ¥296,830,056.96, primarily due to an increase in receivables[9] - Accounts receivable increased to CNY 296,830,056.96 from CNY 185,522,833.06, reflecting a growth of 60%[13] - Inventory decreased to CNY 462,668,526.30 from CNY 531,278,230.43, a decline of approximately 12.9%[13]