龙溪股份(600592) - 2024 Q1 - 季度财报(更正)

Financial Performance - The company's operating revenue for Q1 2024 was CNY 473.86 million, a decrease of 2.85% compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company was CNY 35.24 million, down 48.69% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 10.86% to CNY 48.05 million[4]. - The basic earnings per share were CNY 0.0882, reflecting a decrease of 48.69% year-on-year[4]. - The total profit decreased by 50.55%, primarily due to the fair value changes of held securities, impacting profits by CNY -23.54 million[7]. - The total comprehensive income for the period attributable to the parent company was CNY 35,244,912.44, a decrease from CNY 68,688,893.41 in the previous year, representing a decline of approximately 48.7%[21]. - The net profit for Q1 2024 was CNY 34,313,568.70, a decline of 48.7% from CNY 66,963,509.62 in Q1 2023[20]. - The net profit for Q1 2024 was ¥43,128,040.81, down 44.8% from ¥77,968,047.03 in Q1 2023[31]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -52.35 million, a decrease of 12.00% compared to the previous year[4]. - The net cash flow from operating activities was negative CNY 52,353,861.44, compared to negative CNY 46,743,545.36 in the same period last year, indicating a worsening cash flow situation[24]. - The net cash flow from operating activities for Q1 2024 was -¥15,912,325.25, compared to -¥2,156,866.52 in Q1 2023, indicating a decline in cash flow[34]. - Cash and cash equivalents decreased to CNY 283,652,038.51 from CNY 390,765,145.19 at the end of 2023, a decline of 27.4%[15]. - Cash and cash equivalents at the end of the period amounted to CNY 204,968,587.86, down from CNY 261,498,581.22 at the end of the previous year, reflecting a decrease of about 21.5%[25]. - The cash and cash equivalents at the end of Q1 2024 were ¥168,659,292.71, down from ¥183,576,531.50 at the end of Q1 2023[34]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3.74 billion, an increase of 1.11% from the end of the previous year[5]. - Total assets as of March 31, 2024, were CNY 3,738,301,032.60, compared to CNY 3,697,207,118.99 as of December 31, 2023[16]. - Total liabilities as of March 31, 2024, were CNY 1,317,589,692.88, slightly up from CNY 1,311,228,054.45 at the end of 2023[17]. - The total liabilities increased to CNY 1,033,326,434.82 from CNY 1,021,957,907.88, reflecting a rise of approximately 1.3%[29]. - The total liabilities and shareholders' equity amounted to ¥3,624,541,008.35 as of Q1 2024, an increase from ¥3,569,514,352.61 in Q1 2023[30]. Expenses - Total operating costs for Q1 2024 were CNY 397,093,628.37, down 4.7% from CNY 416,595,489.44 in Q1 2023[19]. - Research and development expenses increased to CNY 28,404,327.14 in Q1 2024, up 16.8% from CNY 24,358,027.74 in Q1 2023[19]. - Financial expenses for Q1 2024 were ¥2,466,722.79, slightly up from ¥2,185,288.56 in Q1 2023[30]. - The company reported a decrease in financial expenses to CNY 2,774,283.77 in Q1 2024 from CNY 2,490,557.78 in Q1 2023[20]. - The company incurred a total of ¥108,421.57 in non-operating expenses in Q1 2024, compared to ¥76,747.79 in Q1 2023[31]. Government Support - The company received government subsidies amounting to CNY 4.62 million, which positively impacted the financial results[6]. Other Financial Metrics - The weighted average return on equity was 1.43%, down by 1.61 percentage points compared to the previous year[4]. - The company reported a significant increase in other income to ¥4,643,174.32 in Q1 2024, compared to ¥2,459,125.79 in Q1 2023[30]. - The company has not adopted new accounting standards for the year 2024[35].