Hoshine Silicon(SH:603260)2024-08-29 12:29Cash Flow Analysis - The company reported a net cash flow from investment activities of -596,218,977.53 RMB in Q1 2024, compared to -5,716,135,664.09 RMB in Q1 2023, indicating a significant improvement[1]. - Total cash inflow from financing activities in Q1 2024 was 5,475,806,345.92 RMB, down from 15,566,530,945.80 RMB in Q1 2023[4]. - Cash outflow from financing activities was 2,239,721,614.55 RMB in Q1 2024, compared to 3,858,160,162.35 RMB in Q1 2023, showing a reduction in cash outflow[4]. - The company received 3,265,306,345.92 RMB related to other financing activities in Q1 2024, a substantial increase from 97,030,972.24 RMB in Q1 2023[4]. - The cash inflow from investment activities totaled 645,474,928.41 RMB in Q1 2024, compared to 747,410,469.75 RMB in Q1 2023[4]. - The cash outflow for the purchase of fixed assets and other long-term assets was 1,059,143,397.30 RMB in Q1 2024, compared to 3,776,662,132.35 RMB in Q1 2023[4]. Financial Reporting and Corrections - The company corrected the cash flow statement without affecting major financial indicators such as revenue and net profit[1]. - The company did not report any changes in financial condition or operating results despite the corrections made[1]. - The company’s board of directors confirmed the accuracy and completeness of the corrected report[1]. - The company expressed an intention to enhance the quality of information disclosure in future reports[5].