浙江龙盛(600352) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 3,486,752,064.99, representing a decrease of 6.98% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 197,523,991.79, down 42.53% year-on-year[4] - The basic earnings per share decreased by 42.52% to CNY 0.0626[4] - Net profit for Q1 2024 was ¥246,700,119.89, a decline of 36% from ¥384,266,803.05 in Q1 2023[16] - Operating profit for Q1 2024 was ¥305,537,375.60, compared to ¥532,806,426.96 in Q1 2023, indicating a decrease of 43%[15] - The company reported a decrease in comprehensive income attributable to shareholders of the parent company, totaling ¥173,626,041.34 in Q1 2024 compared to ¥218,006,620.50 in Q1 2023, a decline of about 20%[16] - The company's investment income for Q1 2024 was ¥146,261,191.44, a decrease from ¥154,949,658.38 in Q1 2023, representing a decline of 5.66%[25] Cash Flow - The net cash flow from operating activities was negative at CNY -176,577,603.91, a decline of 111.61% compared to the previous year[4] - In Q1 2024, the company's cash inflow from operating activities was CNY 3,132,736,398.92, a decrease of 50.06% compared to CNY 6,249,345,145.32 in Q1 2023[18] - The net cash flow from operating activities was negative at CNY -176,577,603.91, contrasting with a positive CNY 1,520,648,057.45 in the same period last year[18] - Cash inflow from financing activities reached CNY 12,366,318,195.65, an increase from CNY 6,122,424,166.27 in the previous year[19] - The net cash flow from financing activities was CNY 7,591,703,607.36, compared to CNY 1,690,196,398.03 in Q1 2023[19] - Total cash inflow from operating activities was RMB 9,773,674,096.75, while cash outflow amounted to RMB 14,755,453,341.37, resulting in a cash flow deficit[27] - The company reported cash inflow from investment activities of RMB 3,385,797,231.02, a substantial increase from RMB 193,550,938.01 in the same period last year[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 75,490,167,092.98, an increase of 11.33% from the end of the previous year[4] - The company's total liabilities increased to RMB 38,669,375,539.73 from RMB 31,176,472,143.15, representing a rise of about 23.9%[12] - The company's total liabilities increased to ¥39,584,958,998.17 in Q1 2024 from ¥32,093,099,039.73 in Q1 2023, representing a growth of approximately 23%[15] - The total assets increased to ¥37,015,756,828.31 in Q1 2024, compared to ¥35,842,682,790.76 in Q1 2023, reflecting a growth of 3.26%[23] - The company's total current liabilities rose to RMB 25,626,392,785.10 from RMB 23,930,072,143.15, marking an increase of about 7.1%[12] - The company's total current assets increased to CNY 18,748,220,593.72 as of March 31, 2024, from CNY 13,777,855,544.88 at the end of 2023[21] Shareholder Information - The company had 150,286 common shareholders at the end of the reporting period[7] - Major shareholders included Ruan Shuilong and Ruan Weixiang, holding 11.98% and 10.65% of shares respectively[7] Research and Development - Research and development expenses for Q1 2024 were ¥134,271,193.94, down from ¥146,724,345.21 in Q1 2023, a reduction of approximately 8.5%[15] - Research and development expenses were ¥17,630,545.32 in Q1 2024, slightly down from ¥17,921,821.14 in Q1 2023, showing a decrease of 1.61%[25]