泉阳泉(600189) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 233,066,305.55, representing a year-on-year increase of 5.97%[4] - The net profit attributable to shareholders was a loss of CNY 5,662,522.02, and the net profit after deducting non-recurring gains and losses was a loss of CNY 26,503,175.12[4] - The total operating revenue for Q1 2024 was CNY 233,066,305.55, an increase of 5.16% compared to CNY 219,936,708.59 in Q1 2023[28] - The total operating costs for Q1 2024 were CNY 233,773,452.17, a decrease of 2.29% from CNY 239,321,917.52 in Q1 2023[28] - The gross profit margin for Q1 2024 was approximately -0.30%, compared to a positive margin in Q1 2023[28] - The company reported a net loss of CNY 1,489,670,843.77 in Q1 2024, compared to a net loss of CNY 1,484,008,321.75 in Q1 2023[24] - The net profit for Q1 2024 was -2,258,777.97 RMB, compared to -17,539,751.52 RMB in Q1 2023, indicating a significant improvement[29] - The total profit for Q1 2024 was 3,975,602.29 RMB, while in Q1 2023, it was -14,099,940.31 RMB, showing a positive turnaround[29] - Operating income for Q1 2024 was 4,021,024.27 RMB, compared to -14,280,356.36 RMB in the same period last year[29] - The company reported a basic and diluted earnings per share of -0.01 RMB for Q1 2024, compared to -0.03 RMB in Q1 2023[30] - The company's total comprehensive income attributable to shareholders was -5,662,522.02 RMB in Q1 2024, compared to -21,021,917.25 RMB in Q1 2023, indicating a significant reduction in losses[30] Cash Flow - The net cash flow from operating activities decreased by 43.66%, amounting to CNY 32,808,495.52, primarily due to a reduction in cash received from sales of goods and services[4][8] - Cash flow from operating activities for Q1 2024 was 32,808,495.52 RMB, down from 58,232,335.64 RMB in Q1 2023[31] - Cash flow from investing activities showed a net outflow of -26,905,847.12 RMB in Q1 2024, compared to -179,995,864.51 RMB in Q1 2023, indicating reduced investment losses[32] - Cash flow from financing activities resulted in a net outflow of -25,646,934.27 RMB in Q1 2024, compared to -52,679,183.13 RMB in Q1 2023, reflecting improved financing conditions[32] - Total cash and cash equivalents at the end of Q1 2024 were 481,310,321.75 RMB, up from 225,241,802.74 RMB at the end of Q1 2023[32] - The company's cash and cash equivalents as of March 31, 2024, were CNY 487,383,093.81, down from CNY 503,396,959.12 as of December 31, 2023[21] - The company's cash and cash equivalents increased to CNY 369,414,690.39 as of March 31, 2024, compared to CNY 201,232,833.23 at the end of 2023[34] - The total cash and cash equivalents at the end of Q1 2024 increased to $368,514,690.39, compared to $111,131,539.59 at the end of Q1 2023[42] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 4,340,656,243.88, reflecting a slight increase of 0.38% compared to the end of the previous year[5] - The total assets as of March 31, 2024, were CNY 4,340,656,243.88, slightly up from CNY 4,324,064,526.46 at the end of 2023[24] - The total liabilities as of March 31, 2024, were CNY 2,964,875,190.01, compared to CNY 2,946,024,694.62 at the end of 2023[24] - The total equity of the company decreased to CNY 901,914,071.94 as of March 31, 2024, from CNY 917,868,869.28 in the previous year[36] - The equity attributable to shareholders decreased by 0.47%, totaling CNY 1,187,364,346.63[5] - The company's long-term borrowings decreased to CNY 400,000,000.00 in Q1 2024 from CNY 537,000,000.00 in 2023[35] - Total current liabilities rose to CNY 1,393,113,223.17 in Q1 2024, up from CNY 1,210,012,797.04 in the previous year[35] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,084[9] - The largest shareholder, China Jilin Forest Industry Group Co., Ltd., holds 30.24% of the shares, with 216,254,080 shares pledged and frozen[10] - The company reported a total share capital of 715,197,812 shares, with the largest shareholder, China Jilin Forest Industry Group, holding 30.24% of the shares[13] - As of the end of the reporting period, the total number of shares held by the top ten shareholders was 216,254,080 shares, representing 30.24% of the total share capital[13] - The company’s major shareholder, China Jilin Forest Industry Group, has 62,500,000 shares frozen, accounting for 8.74% of the total share capital[13] - The company’s shareholder Zhao Zhihua holds 42,246,094 shares, which is 5.91% of the total share capital, with 42,000,000 shares marked judicially[17] - The company’s shareholder Shanghai Jihong Enterprise Management Partnership has pledged 1,666,578 shares, which is 0.23% of the total share capital[15] - The company’s shareholder Jilin Province Jisheng Asset Management Co., Ltd. has pledged 2,406,333 shares, representing 0.34% of the total share capital[16] - The company’s major shareholder, China Jilin Forest Industry Group, has participated in margin financing, holding 62,627,943 shares, which is 8.76% of the total share capital[12] - The company’s shareholder Zhao Zhihua has a total of 4,200,000 shares pledged, which is 5.87% of the total share capital[15] - The company’s shareholder Jilin Province Jisheng Asset Management Co., Ltd. has 1,207,434 shares frozen, accounting for 0.17% of the total share capital[17] Research and Development - The company’s research and development expenses for Q1 2024 were CNY 2,500,556.19, up from CNY 2,193,121.49 in Q1 2023[28] - Research and development expenses were not explicitly reported, indicating a potential area for future focus[37] Investment Activities - The company reported an investment income of CNY 2,194,259.70 in Q1 2024, an increase from CNY 1,591,719.61 in Q1 2023[37] - The cash inflow from investment income in Q1 2024 was $1,110,698.63, up from $616,189.87 in Q1 2023[41] - The company’s subsidiary, Jilin Sen Gong Group Qian Yang Spring Beverage Co., Ltd., won a bid for a project with a total amount of 82,256,440.45 RMB, with a service period of three years[18]