中盐化工(600328) - 2024 Q1 - 季度财报

Financial Performance - In Q1 2024, the company reported a net cash flow from operating activities of -662,598,079.74 RMB, compared to -418,032,601.17 RMB in Q1 2023, indicating a decline of approximately 58.5% year-over-year[3]. - The company’s net loss for the period was -162,012,572.81 RMB in Q1 2024, compared to -127,262,778.41 RMB in Q1 2023, indicating a worsening of approximately 27.3%[11]. - The company's operating revenue for Q1 2024 was ¥771,898,874.23, a decrease of 21.97% compared to ¥988,984,480.94 in Q1 2023[13]. - The net profit attributable to shareholders for Q1 2024 was ¥56,295,519.92, representing a significant decline of 88.90% from the previous year[18]. - The company's total profit for Q1 2024 was -¥44,288,076.27, compared to ¥222,119,650.58 in Q1 2023[13]. - Net profit for Q1 2024 was ¥64,327,303.30, a decline of 90.6% compared to ¥679,863,847.87 in Q1 2023[41]. Cash Flow - Cash and cash equivalents at the end of Q1 2024 were 950,123,889.18 RMB, down from 1,763,395,854.12 RMB at the end of Q1 2023, a decrease of about 46%[5]. - The net cash flow from operating activities for Q1 2024 was ¥19,037,236.40, down 91.88% year-over-year[18]. - Total cash inflow from operating activities decreased to ¥1,815,882,216.25 in Q1 2024 from ¥2,602,320,861.97 in Q1 2023, representing a decline of 30.2%[64]. - Cash outflow from operating activities also decreased to ¥1,796,844,979.85 in Q1 2024 from ¥2,367,758,995.18 in Q1 2023, a reduction of 24.1%[64]. - The cash flow from investment activities showed a net outflow of ¥494,890,090.57 in Q1 2024, compared to a net outflow of ¥1,795,918.04 in Q1 2023[65]. - The net cash flow from financing activities for Q1 2024 was -¥164,422,699.99, compared to -¥822,250,389.24 in Q1 2023, indicating an improvement[65]. Assets and Liabilities - The company’s total assets decreased to 10,177,297,410.10 RMB in Q1 2024 from 10,602,444,966.95 RMB in Q1 2023, a decline of approximately 4%[9]. - The total liabilities decreased to 3,095,413,181.47 RMB in Q1 2024 from 3,503,899,597.24 RMB in Q1 2023, reflecting a reduction of about 11.6%[9]. - The company’s total equity decreased to 7,081,884,228.63 RMB in Q1 2024 from 7,098,545,369.71 RMB in Q1 2023, a slight decline of approximately 0.2%[11]. - The total current assets decreased to CNY 4.30 billion from CNY 4.89 billion, reflecting a decline of about 12%[38]. - The company's total assets decreased to CNY 17.99 billion from CNY 18.26 billion, a reduction of approximately 1.5%[38]. - The total liabilities decreased to CNY 4.84 billion from CNY 5.21 billion, indicating a reduction of approximately 7.3%[39]. Investments and Expenses - The company reported cash outflows from investing activities of 10,564,065.00 RMB in Q1 2024, compared to inflows of 204,000,000.00 RMB in Q1 2023, indicating a significant shift in investment cash flow[5]. - Research and development expenses for Q1 2024 were only ¥2,800.00, a significant drop from ¥94,339.62 in Q1 2023[13]. - Research and development expenses increased to ¥45,312,884.85 in Q1 2024, up 37.9% from ¥32,814,126.35 in Q1 2023[40]. - The company reported an investment loss of -¥2,487,972.46 in Q1 2024, contrasting with an investment gain of ¥186,446,286.22 in Q1 2023[13]. - The company reported an investment loss of ¥897,864.73 in Q1 2024, an improvement from a loss of ¥5,700,341.06 in Q1 2023[41]. Shareholder Information - The controlling shareholder, Jiyang Salt Chemical Group, holds 45.49% of the company's total shares[56]. - Basic and diluted earnings per share decreased from CNY 0.4478 to CNY 0.0382[63]. - Equity attributable to shareholders of the listed company increased by 0.69% to ¥12,196,926,936.22 from ¥12,113,892,552.13[48].