兰州黄河(000929) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥53,857,331.57, a decrease of 26.86% compared to ¥73,639,016.50 in the same period last year[15] - The net profit attributable to shareholders was -¥866,577.33, an improvement of 70.92% from -¥2,979,794.77 in the previous year[15] - The net cash flow from operating activities was -¥799,264.38, a decline of 109.89% compared to ¥8,081,405.10 in the same period last year[15] - The basic earnings per share for the reporting period was -¥0.0047, an improvement of 70.63% from -¥0.0160 in the previous year[15] - The weighted average return on net assets was -0.15%, an increase of 0.32% compared to -0.47% in the previous year[15] - The net profit for the first quarter of 2024 was -8,277,849.97 CNY, an improvement from -9,220,961.96 CNY in the same period last year, indicating a reduction in losses[43] - Operating profit for the quarter was -5,419,431.21 CNY, compared to -6,491,982.12 CNY in the previous year, showing a positive trend[43] - The company reported a total profit of -5,743,418.92 CNY for the quarter, compared to -6,442,561.91 CNY in the same period last year[43] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,108,871,951.81, a decrease of 0.76% from ¥1,117,402,497.63 at the end of the previous year[15] - The company's total equity attributable to shareholders was ¥585,404,035.54, down 0.15% from ¥586,270,612.87 at the end of the previous year[15] - Total liabilities were $161,433,796.07, down from $161,686,491.92, indicating a reduction in financial obligations[42] - Non-current assets totaled $328,119,100.60, a decrease from $336,342,204.51, highlighting a decline in long-term investments[42] - The company reported a total equity of $947,438,155.74, down from $955,716,005.71, reflecting changes in retained earnings and other equity components[42] Cash Flow and Investments - As of March 31, 2024, the company's cash and cash equivalents amounted to 227,160,791.28 yuan, an increase from 214,482,338.41 yuan at the beginning of the period[31] - The company's trading financial assets were valued at 134,953,833.12 yuan, up from 124,983,994.32 yuan at the beginning of the period[31] - The company reported a significant increase in investment income due to the disposal of stock investments in the previous period[22] - The investment income for the quarter was 510,999.55 CNY, a decrease from 375,296.43 CNY in the previous year[43] Shareholder Information - The total number of common shareholders at the end of the reporting period was 26,689[24] - The largest shareholder, Lanzhou Yellow River New Sheng Investment Co., Ltd., holds 21.50% of the shares, totaling 39,931,229 shares[24] - The company has a significant shareholder relationship, with Lanzhou Yellow River New Sheng Investment Co., Ltd. and Lanzhou Furun Real Estate Development Co., Ltd. being controlled by the same individual[27] - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[27] Operating Costs and Expenses - Total operating costs amounted to $69,821,500.08, down from $87,170,160.52, reflecting a significant reduction in expenses[42] - The cost of goods sold was $48,034,286.46, compared to $62,356,776.04 in the prior year, indicating improved cost management[42] - Research and development expenses were $464,872.31, a decrease from $563,939.55, showing a focus on cost efficiency[42] - The company experienced an increase in other operating expenses primarily due to fines paid by subsidiaries during the reporting period[23] Audit and Reliability - The company has not yet audited the first quarter report, which may affect the reliability of the financial data presented[47]