罗牛山(000735) - 2024 Q1 - 季度财报(更正)

Financial Performance - The company's operating revenue for Q1 2024 was ¥893,940,555.03, a decrease of 35.54% compared to ¥1,386,809,361.29 in the same period last year[5] - Net profit attributable to shareholders increased by 128.81% to ¥109,521,086.68 from ¥47,879,819.93 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 273.58% to ¥129,448,483.30 compared to ¥34,664,938.47 in the previous year[5] - Total revenue for the current period was approximately ¥893.94 million, a decrease of 35.6% compared to ¥1,386.81 million in the previous period[25] - Operating profit increased to ¥119.41 million, compared to ¥74.88 million in the previous period, marking a growth of 59.5%[25] - Net profit for the current period was ¥105.28 million, up from ¥77.81 million, representing a rise of 35.4%[25] - The net profit attributable to the parent company was 109,521,086.68 CNY, compared to 47,865,583.18 CNY in the previous period, representing an increase of approximately 129.5%[26] - The total comprehensive income attributable to the parent company was 109,521,086.68 CNY, up from 58,696,315.30 CNY, indicating a growth of about 86.5%[26] - The basic and diluted earnings per share increased to 0.0951 CNY from 0.0416 CNY, reflecting a rise of approximately 128.6%[26] Cash Flow and Assets - The net cash flow from operating activities improved by 71.16%, reaching -¥22,395,562.84, compared to -¥77,660,966.02 in the same period last year[5] - The net cash flow from operating activities was -22,395,562.84 CNY, an improvement from -77,653,020.27 CNY in the previous period[29] - Cash inflow from investment activities was 1,036,874,912.45 CNY, significantly higher than 272,083,055.75 CNY in the prior period, marking an increase of about 281.5%[29] - The net cash flow from financing activities was -767,846,514.68 CNY, compared to a positive flow of 249,620,735.10 CNY in the previous period[29] - The ending cash and cash equivalents balance was 711,514,475.59 CNY, up from 508,252,294.00 CNY, showing an increase of approximately 40%[29] - The company reported a cash outflow of 747,383,918.62 CNY from operating activities, down from 905,317,164.05 CNY in the previous period[29] - Total assets decreased by 12.51% to ¥10,721,167,287.53 from ¥12,178,031,662.41 at the end of the previous year[5] - Current assets totaled ¥3.86 billion, a significant drop from ¥5.24 billion, reflecting a decrease of 26.3%[21] - Cash and cash equivalents decreased to ¥742.80 million from ¥900.81 million, a decline of 17.5%[21] - Inventory decreased to ¥2.56 billion from ¥2.80 billion, a reduction of 8.6%[21] - Total liabilities reduced to ¥6.20 billion, down from ¥7.79 billion, indicating a decrease of 20.3%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 100,982[14] - The largest shareholder, Ronioushan Group Co., Ltd., holds 17.14% of shares, totaling 197,412,938 shares, with 156,205,000 shares pledged[14] - The second-largest shareholder, Lin Xiang, holds 2.69% of shares, totaling 30,000,000 shares[14] - The top 10 shareholders collectively hold a significant portion of shares, with the top four shareholders being related entities[14] - The company has a total of 12,086,041 shares held in the initial account by Zheshang Bank, representing 1.05% of total shares[17] Business Developments - The company completed the acquisition of Hainan Tanniu Feed Co., Ltd., leading to adjustments in financial statement data due to the formation of a business combination under common control[5] - The company approved the acquisition of 100% equity in Hainan Tanniu Feed Co., Ltd. for 40.7017 million RMB, with the transaction completed and included in the consolidated financial statements[19] - The company is focusing on its core business and sustainable development after disposing of its stake in rural credit institutions[18] Other Financial Matters - The company has received a total of 1.289 billion RMB from the disposal of shares in rural credit financial institutions, including 390 million RMB in loan principal and interest returned[18] - The company has no preferred shareholders or related transactions reported[18] - The company has not disclosed any other significant matters related to its financial performance or shareholder structure[18] - The company plans to implement new accounting standards starting in 2024, which may impact financial reporting[30] Impairment and Income Changes - The company experienced an 87.54% decline in interest income, dropping to ¥309.62 from ¥2,484.04 year-on-year, primarily due to reduced interest income from small loan companies[12] - The company recorded a 1086556.25% increase in credit impairment losses, amounting to ¥64,450,777.63, due to the recovery of part of the equity disposal proceeds from a financial institution[12]