青岛金王(002094) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥331,433,693.21, a decrease of 58.02% compared to ¥789,502,265.07 in the same period last year[5] - Net profit attributable to shareholders for Q1 2024 was ¥9,217,774.06, down 54.43% from ¥20,225,650.96 year-on-year[5] - The company's basic earnings per share for Q1 2024 was ¥0.013, a decrease of 55.17% from ¥0.029 in the same period last year[5] - Total operating revenue for Q1 2024 was ¥331,433,693.21, a decrease of 58.0% compared to ¥789,502,265.07 in the same period last year[17] - Net profit for Q1 2024 was ¥9,416,166.22, a decline of 53.3% from ¥20,176,824.30 in Q1 2023[18] - The profit attributable to the parent company for Q1 2024 was ¥9,217,774.06, down 54.4% from ¥20,225,650.96 in the previous year[18] - Basic and diluted earnings per share for Q1 2024 were both ¥0.013, compared to ¥0.029 in Q1 2023[18] - Other comprehensive income after tax for Q1 2024 was ¥6,682,879.62, compared to a loss of ¥4,259,091.04 in the same period last year[18] Cash Flow - The net cash flow from operating activities was -¥84,524,939.22, a significant decline of 6,866.09% compared to ¥1,249,243.51 in Q1 2023[5] - Total cash inflow from operating activities was 398,824,204.11 CNY, while total cash outflow was 483,349,143.33 CNY, resulting in a net cash outflow of 84,524,939.22 CNY[20] - Cash flow from investment activities showed a net outflow of -93,223,228.09 CNY, compared to -458,361,241.15 CNY in the previous year[20] - Cash inflow from financing activities was 393,735,069.25 CNY, while cash outflow was 397,818,890.50 CNY, leading to a net cash outflow of -4,083,821.25 CNY[21] - The company’s cash flow from operating activities was impacted by a decrease in cash inflow from sales, which dropped by approximately 54.4% year-over-year[20] Assets and Liabilities - Total assets at the end of Q1 2024 increased by 3.01% to ¥3,249,630,542.84 from ¥3,154,573,754.30 at the end of the previous year[5] - Total current assets amount to ¥2,214,502,892.66, an increase from ¥2,116,081,892.65 at the beginning of the period[13] - Total liabilities as of the end of Q1 2024 were ¥1,772,608,393.15, an increase from ¥1,693,650,650.45 at the end of the previous year[18] - Total current liabilities increased to ¥1,765,060,300.59 from ¥1,684,733,975.41[14] - Non-current assets total ¥1,035,127,650.18, down from ¥1,038,491,861.65[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 33,897[11] - The largest shareholder, Qingdao Jinwang International Transportation Co., Ltd., holds 21.41% of shares, amounting to 147,898,322 shares, with 134,274,499 shares pledged[11] Operating Costs and Income - The company experienced a 62.94% decrease in operating costs for Q1 2024, attributed to a reduction in supply chain business[8] - Total operating costs for Q1 2024 were ¥333,233,726.03, down 58.4% from ¥801,111,067.61 year-over-year[17] - Investment income for Q1 2024 decreased by 38.98% compared to the same period last year, mainly due to reduced short-term investment returns[9] - Other income for Q1 2024 decreased by 85.38%, primarily due to a reduction in government subsidies received[8] - The company reported a 1272.81% increase in investment income from joint ventures and associates, driven by increased net profits from these entities[9] Cash and Equivalents - Cash and cash equivalents decreased to ¥571,834,742.34 from ¥749,511,941.38[13] - The total cash and cash equivalents at the end of Q1 2024 were 344,709,538.74 CNY, down from 365,981,719.00 CNY at the end of Q1 2023[21] - The company received 375,579,267.49 CNY from sales of goods and services in Q1 2024, compared to 822,118,141.66 CNY in Q1 2023[20] - The company reported a cash inflow of 4,275,061.10 CNY from investment activities, significantly lower than 98,837,115.93 CNY in the same period last year[20] - The company paid 38,238,464.89 CNY to employees in Q1 2024, an increase from 28,004,078.16 CNY in Q1 2023[20] - The company’s cash flow from financing activities included 385,588,428.54 CNY in borrowings received in Q1 2024, compared to 367,240,152.90 CNY in Q1 2023[21]