开山股份(300257) - 2024 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of ¥1,033,957,883.60, representing a year-on-year increase of 10.29%[4] - Net profit attributable to shareholders was ¥81,819,898.49, up 7.23% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥76,726,888.65, reflecting a growth of 13.15% year-on-year[4] - Net profit for the first quarter reached ¥81,472,219.68, compared to ¥77,391,187.95 in the same period last year, representing an increase of about 4.0%[36] - The operating profit for the quarter was ¥96,901,229.91, up from ¥90,643,051.65, reflecting an increase of around 6.5%[36] - The total profit for the quarter was ¥96,921,635.31, compared to ¥90,761,486.99, indicating a growth of approximately 6.5%[36] - Total comprehensive income amounted to CNY 82,811,851.11, a decrease of 38,317,063.70 compared to the previous period[53] - Basic and diluted earnings per share were both CNY 0.0823, compared to CNY 0.0768 in the previous period[53] Cash Flow - The net cash flow from operating activities was -¥26,516,135.90, a significant decrease of 121.11% compared to the previous year[4] - The company's cash flow from operating activities showed a positive trend, contributing to overall financial stability[38] - Cash inflow from operating activities totaled CNY 1,283,959,809.33, an increase from CNY 1,093,479,299.67 in the previous period[55] - Cash outflow from operating activities increased to CNY 1,310,475,945.23 from CNY 967,882,351.96 in the previous period[55] - Cash flow from investing activities was negative at CNY -69,959,250.34, compared to CNY -261,225,859.67 in the previous period[55] - Cash inflow from financing activities was CNY 1,558,970,000.00, up from CNY 1,278,000,000.00 in the previous period[55] - Cash outflow from financing activities increased to CNY 1,345,355,304.70 from CNY 1,004,987,333.18 in the previous period[55] - The net increase in cash and cash equivalents was CNY 122,140,033.10, compared to CNY 124,988,961.81 in the previous period[55] - The ending balance of cash and cash equivalents was CNY 549,324,665.46, down from CNY 565,458,610.57 in the previous period[55] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,508,243,463.23, an increase of 1.89% from the end of the previous year[4] - The company's total liabilities increased to ¥3,848,311,442.59, compared to ¥3,579,998,559.31, marking a growth of approximately 7.5%[32] - The total liabilities of the company stood at ¥8,215,743,497.74, compared to ¥8,028,229,480.15 in the previous year, reflecting a growth of 2.3%[50] - Shareholders' equity attributable to the company was ¥6,271,459,607.22, up 1.28% from the previous year[4] - The total equity attributable to shareholders reached ¥6,271,459,607.22, an increase from ¥6,192,098,116.58 year-over-year, representing a growth of 1.3%[50] - The company's non-current liabilities decreased to ¥1,872,102,376.05 from ¥1,945,262,468.43, showing a decline of 3.8%[50] Operational Highlights - The company reported a significant increase in credit impairment losses, which rose by 118.97% to -¥19,663,224.61[7] - Prepayments increased by 44.19% to ¥96,519,410.04 due to higher advance payments[7] - Research and development expenses decreased to ¥20,903,971.73 from ¥25,533,155.14, a reduction of approximately 18.5%[36] - Total operating costs amounted to ¥926,018,846.03, up 9.1% from ¥848,879,898.33 in the prior year[50] - Operating costs specifically rose to ¥704,821,142.19, compared to ¥637,982,596.03 in the same period last year, indicating a 10.5% increase[50] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,256, indicating a stable shareholder base[43] - The largest shareholder, Kaishan Holdings Group Co., Ltd., holds 56.98% of the shares, with a significant portion pledged[43] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies, although specific strategies were not detailed in the provided content[50] - The first phase of the employee stock ownership plan was mentioned, indicating a focus on aligning employee interests with company performance[44]