山东矿机(002526) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥415,665,316.26, a decrease of 20.44% compared to ¥522,431,972.79 in the same period last year[5]. - Net profit attributable to shareholders was ¥29,227,518.44, down 34.49% from ¥44,615,398.80 year-on-year[5]. - Basic earnings per share decreased by 34.40% to ¥0.0164 from ¥0.0250 in the previous year[5]. - Net profit for Q1 2024 was ¥4,290,528.57, a decline of 68.3% from ¥13,509,805.98 in Q1 2023[20]. - Total operating revenue for Q1 2024 was ¥415,665,316.26, a decrease of 20.4% compared to ¥522,431,972.79 in the same period last year[19]. - Total operating costs decreased to ¥396,622,819.98, down 14.8% from ¥465,864,929.22 year-on-year[19]. - Cash inflow from operating activities was ¥515,784,663.47, down 13.8% from ¥598,347,911.57 in the previous year[22]. - The net cash flow from operating activities was -¥13,559,136.41, representing a decline of 521.02% compared to ¥3,220,570.27 in Q1 2023[5]. Expenses and Liabilities - The company reported a significant increase in sales expenses by 47.38% to ¥28,137,385.69, primarily due to increased marketing personnel and related costs[9]. - Research and development expenses increased to ¥17,016,607.31, up 4.2% from ¥16,337,265.36 year-on-year[20]. - The total liabilities increased to ¥1,900,201,512.89, up from ¥1,699,529,582.88, indicating a growth of 11.8%[20]. - The company’s income tax expense decreased by 68.24% to ¥4,290,528.57, reflecting a reduction in profit compared to the previous year[9]. Cash Flow - The net cash flow from investing activities was -¥39,690,166.53, an increase of 105.80% compared to -¥19,285,432.70 in the same period last year[11]. - The net cash flow from financing activities was 142,221,145.97 CNY, an increase from -3,219,689.88 CNY in the previous year[24]. - The total cash and cash equivalents at the end of the period amounted to 415,304,835.86 CNY, up from 238,910,904.92 CNY at the end of the previous year[24]. - The cash outflow for operating activities totaled 529,343,799.88 CNY, compared to 595,127,341.30 CNY in the previous year[24]. - The cash inflow from investment activities was 30,100,921.78 CNY, down from 121,419,349.92 CNY in the same period last year[24]. - The cash outflow for taxes paid was 14,398,458.20 CNY, significantly lower than 48,500,465.25 CNY in the previous year[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 84,769[12]. - The largest shareholder, Zhao Duxue, holds 20.79% of the shares, totaling 370,632,922 shares[12]. - The company has no preferred shareholders as of the reporting period[14]. Assets - Total assets increased by 4.54% to ¥5,000,517,527.71 from ¥4,783,555,678.69 at the end of the previous year[5]. - The company's total current assets amount to 3,514,114,977.20 RMB, an increase from 3,333,640,142.53 RMB at the beginning of the period[16]. - The company's inventory has increased to 896,378,909.27 RMB from 746,366,356.09 RMB[16]. - Short-term borrowings have risen to 493,170,777.03 RMB from 453,358,543.77 RMB[16]. - The accounts payable increased to 691,964,603.43 RMB from 656,697,849.87 RMB[16]. - The company has a long-term equity investment valued at 184,525,715.48 RMB, up from 172,042,187.62 RMB[16]. Audit Information - The company did not undergo an audit for the first quarter report[26].