柘中股份(002346) - 2024 Q1 - 季度财报

Financial Performance - Revenue for Q1 2024 was CNY 163,530,312.89, an increase of 7.70% compared to CNY 151,841,709.81 in the same period last year[5] - Net profit attributable to shareholders was a loss of CNY 144,076,136.49, a decrease of 524.54% from a profit of CNY 33,937,004.71 in the previous year[5] - Basic and diluted earnings per share were both CNY -0.33, a decline of 512.50% compared to CNY 0.08 in the previous year[5] - Net profit for Q1 2024 was a loss of CNY 144,076,136.49, compared to a profit of CNY 33,937,004.71 in Q1 2023, representing a significant decline[32] - Total operating revenue for Q1 2024 was CNY 163,530,312.89, an increase of 7.3% compared to CNY 151,841,709.81 in the same period last year[31] Cash Flow - Net cash flow from operating activities decreased by 74.29% to CNY 10,172,345.66, down from CNY 39,560,504.38 year-on-year[5] - The cash inflow from operating activities for Q1 2024 was CNY 205,013,559.62, an increase from CNY 189,735,254.02 in the previous period, representing a growth of approximately 8.5%[33] - The net cash flow from operating activities decreased to CNY 10,172,345.66 from CNY 39,560,504.38 in the previous period, indicating a decline of about 74.3%[33] - The cash outflow for purchasing goods and services was CNY 132,327,004.94, up from CNY 96,164,648.26, reflecting an increase of approximately 37.6%[33] - The cash inflow from financing activities was CNY 60,000,000.00, while the cash outflow was CNY 60,909,945.36, resulting in a net cash flow of -CNY 60,909,945.36, compared to a positive net cash flow of CNY 59,687,500.02 in the previous period[34] Assets and Liabilities - Total assets decreased by 7.65% to CNY 4,050,901,001.23 from CNY 4,386,249,575.37 at the end of the previous year[5] - Total liabilities decreased to CNY 1,274,842,247.47, down from CNY 1,466,114,685.12, reflecting a decline of about 13.1%[31] - Shareholders' equity attributable to the parent company decreased by 4.93% to CNY 2,776,058,753.76 from CNY 2,920,134,890.25[5] - The equity attributable to shareholders of the parent company was CNY 2,776,058,753.76, down from CNY 2,920,134,890.25, a decrease of approximately 4.9%[31] Investments and Non-Operating Losses - Non-operating losses totaled CNY -146,257,880.10, primarily due to fair value changes in financial assets[6] - The company reported a significant investment loss of CNY 32,541,283.55 in Q1 2024, compared to a gain of CNY 58,912,661.76 in the previous year[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 29,448[26] - The largest shareholder, Shanghai Kangfeng Investment Management Co., Ltd., holds 42.59% of shares, totaling 188,046,710 shares[26] - The company has a total of 5,750,060 shares in its repurchase account, accounting for 1.30% of the total share capital[26] - The largest shareholder, Shanghai Kangfeng Investment Management Co., Ltd., is also the controlling shareholder of the company[26] Other Information - The company has not disclosed any new strategies or significant developments in product or technology during this reporting period[28] - The company has not undergone an audit for the Q1 2024 report[35] - The report was issued by the board of directors on April 25, 2024[36]