伟星新材(002372) - 2024 Q1 - 季度财报

Cash Flow Analysis - Operating cash flow for the first quarter of 2024 was -175,717,757.73, a decrease from -141,983,311.72 in the previous period[28] - Investment cash flow for the first quarter of 2024 was -148,325,465.08, compared to -127,901,230.99 in the previous period[28] - Financing cash flow for the first quarter of 2024 was -42,244,802.71, a significant decrease from -1,301,861.72 in the previous period[29] - Net increase in cash and cash equivalents for the first quarter of 2024 was -368,245,294.18, compared to -270,332,908.01 in the previous period[29] - Ending cash and cash equivalents balance for the first quarter of 2024 was 1,607,960,980.62, down from 2,691,320,699.62 in the previous period[29] Employee and Tax Expenses - Cash paid to employees and for employee-related expenses in the first quarter of 2024 was 329,876,836.14, up from 281,825,745.95 in the previous period[28] - Cash paid for taxes in the first quarter of 2024 was 95,828,012.68, an increase from 71,224,935.30 in the previous period[28] Other Operating and Investment Activities - Cash paid for other operating activities in the first quarter of 2024 was 113,951,219.07, up from 101,591,073.72 in the previous period[28] - Cash received from investment activities in the first quarter of 2024 was 359,696,024.38, compared to 1,732,834.13 in the previous period[28] - Cash paid for the acquisition of subsidiaries and other business units in the first quarter of 2024 was 5,005,769.65, down from 13,554,947.56 in the previous period[28]