BHCC-渤海化学(600800) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,305,748,830.21, representing a year-on-year increase of 150.87%[5] - The net profit attributable to shareholders was a loss of CNY 177,380,295.57, with a basic and diluted earnings per share of -0.16 yuan[5] - Total operating revenue for Q1 2024 reached ¥1,305,748,830.21, a significant increase of 150.4% compared to ¥520,481,069.15 in Q1 2023[18] - Net loss for Q1 2024 was ¥177,380,295.57, compared to a net loss of ¥109,308,597.78 in Q1 2023, representing a 62.2% increase in losses[19] - Basic earnings per share for Q1 2024 were -¥0.16, compared to -¥0.09 in Q1 2023[20] - The total comprehensive loss for Q1 2024 was ¥177,453,361.57, compared to a loss of ¥109,370,198.21 in Q1 2023, an increase of 62.2%[19] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to CNY 4,534,118,553.70, reflecting a 5.98% increase compared to the end of the previous year[6] - Total liabilities increased to ¥2,318,554,060.78 in Q1 2024 from ¥1,886,176,863.91 in Q1 2023, reflecting a growth of 22.9%[15] - Non-current liabilities rose to ¥437,247,528.90 in Q1 2024, up from ¥288,286,001.12 in Q1 2023, marking an increase of 51.8%[15] - The company's total equity decreased to ¥2,215,564,492.92 in Q1 2024 from ¥2,391,975,925.92 in Q1 2023, a decline of 7.4%[15] Cash Flow - The net cash flow from operating activities was negative at CNY -2,338,178.04[5] - Cash inflow from operating activities for Q1 2024 was $1,353,329,969.61, a significant increase from$ 759,384,419.65 in Q1 2023, representing an increase of approximately 78.3%[22] - Cash outflow from operating activities for Q1 2024 was $1,355,668,147.65, compared to$ 951,214,654.49 in Q1 2023, indicating an increase of about 42.6%[22] - Net cash flow from operating activities for Q1 2024 was - $2,338,178.04, an improvement from -$ 191,830,234.84 in Q1 2023[22] - Cash outflow for investing activities in Q1 2024 was $13,611,768.03, up from$ 4,765,691.20 in Q1 2023, reflecting an increase of approximately 185.5%[23] - Net cash flow from investing activities for Q1 2024 was - $13,611,768.03, compared to -$ 4,765,691.20 in Q1 2023[23] - Cash inflow from financing activities for Q1 2024 was $677,539,308.35, with no inflow reported in Q1 2023[23] - Cash outflow for financing activities in Q1 2024 was$ 308,634,546.97, down from $417,855,015.37 in Q1 2023, indicating a decrease of about 26.1%[23] - Net cash flow from financing activities for Q1 2024 was$ 368,904,761.38, a turnaround from - $417,855,015.37 in Q1 2023[23] - The ending cash and cash equivalents balance for Q1 2024 was$ 1,028,502,882.33, compared to $779,825,607.38 in Q1 2023, representing an increase of approximately 32.0%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,981[10] - The largest shareholder, Tianjin Bohai Chemical Group, holds 315,392,855 shares, accounting for 28.41% of total shares[10] - The second-largest shareholder, Tianjin Global Magnetic Card Group, holds 105,431,347 shares, representing 9.50% of total shares[10] - The company has no significant changes in the top ten shareholders' shareholding structure compared to the previous period[11] Research and Development - Research and development expenses rose by 150.72% as a result of increased investment in R&D activities[8] - Research and development expenses for Q1 2024 were ¥57,332,926.60, significantly higher than ¥22,867,015.09 in Q1 2023, indicating an increase of 150.1%[18] Operating Costs - The company reported a 163.18% increase in operating costs, correlating with the rise in revenue[8] - Total operating costs for Q1 2024 were ¥1,507,641,188.14, up 132.5% from ¥648,677,800.03 in Q1 2023[18] - Cash paid for purchasing goods and services increased by 44.91% due to higher procurement activities[8] Other Information - There are no new strategies or major developments reported in the conference call[12] - The impact of exchange rate changes on cash and cash equivalents in Q1 2024 was -$ 2,817,678.90, compared to -$1.86 in Q1 2023[23]