松炀资源(603863) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥142,862,664.59, representing a year-on-year increase of 19.02%[5] - The net profit attributable to shareholders was -¥22,491,397.62, a decrease of 13.54% compared to the same period last year[5] - The basic earnings per share for the period was -¥0.11, down by 15.38% year-on-year[6] - The net loss for the first quarter was RMB 22,491,397.62, compared to a loss of RMB 18,200,043.81 in the same period last year[20] - Operating profit for Q1 2024 was a loss of CNY 22,598,629.88, an improvement from a loss of CNY 25,958,170.97 in Q1 2023, indicating a reduction in losses by about 9.1%[21] - Net profit for Q1 2024 was a loss of CNY 22,492,132.94, compared to a loss of CNY 26,015,002.94 in Q1 2023, reflecting a decrease in net losses by approximately 13.5%[22] - The total comprehensive income for Q1 2024 was a loss of CNY 22,605,246.04, compared to a loss of CNY 26,023,049.09 in Q1 2023, showing an improvement of approximately 13.5%[22] Cash Flow and Liquidity - The net cash flow from operating activities was -¥29,377,206.30, reflecting a significant decline of 211.20%[5] - Cash flow from operating activities for Q1 2024 showed a net outflow of CNY 29,377,206.30, contrasting with a net inflow of CNY 26,418,569.40 in Q1 2023[26] - Cash flow from financing activities in Q1 2024 was a net inflow of CNY 19,044,711.65, compared to a net outflow of CNY 23,855,173.45 in Q1 2023, indicating a significant turnaround[27] - The company reported cash and cash equivalents at the end of Q1 2024 amounting to CNY 20,044,357.85, down from CNY 21,534,332.65 at the end of Q1 2023[27] - Cash and cash equivalents decreased to RMB 20,044,357.85 from RMB 36,652,780.98, representing a decline of 45.3%[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,461,467,308.07, a decrease of 1.75% from the previous year-end[6] - The company's total assets were RMB 1,461,467,308.07, down from RMB 1,487,475,071.32, a decrease of 1.7%[18] - Total current assets amounted to RMB 232,177,896.93, up from RMB 224,613,938.64, reflecting a growth of 3.5%[16] - Total liabilities decreased slightly to RMB 823,683,445.27 from RMB 827,085,962.48, a reduction of 0.4%[18] - Non-current liabilities decreased to RMB 154,913,863.92 from RMB 216,906,069.97, a decline of 28.6%[18] Shareholder Information - The equity attributable to shareholders decreased by 3.43% to ¥637,046,481.00 compared to the previous year-end[6] - The company's equity attributable to shareholders decreased to RMB 637,046,481.00 from RMB 659,645,336.07, a decline of 3.4%[18] - The number of ordinary shareholders at the end of the reporting period was 7,604[10] - The top shareholder, Wang Zhuangpeng, holds 42,730,500 shares, accounting for 20.88% of the total shares[11] Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 176,222,760.85, an increase from CNY 166,700,929.30 in Q1 2023, representing a growth of approximately 9.1%[21] - The company incurred research and development expenses of CNY 4,466,761.67 in Q1 2024, up from CNY 3,510,400.20 in Q1 2023, reflecting an increase of approximately 27.4%[21] Profitability Metrics - The gross profit margin improved to -3.01%, up by 16.64 percentage points from -19.65% in the same period last year[8]