长青股份(002391) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥859,885,614.78, a decrease of 15.84% compared to ¥1,021,723,217.16 in the same period last year[18] - Net profit attributable to shareholders was ¥7,903,609.81, down 91.26% from ¥90,412,091.70 year-on-year[18] - Basic earnings per share decreased by 91.20% to ¥0.0122 from ¥0.1387 in the same period last year[18] - Total operating revenue for the first quarter was ¥859,885,614.78, a decrease of 15.8% compared to ¥1,021,723,217.16 in the previous period[41] - The company's net profit for the current period is 7,902,233.59, a significant decrease from 90,806,000.14 in the previous period[43] - Total profit for the current period is 7,497,716.12, compared to 11,404,219.09 in the previous period, reflecting a decline[43] Cash Flow - The net cash flow from operating activities was -¥135,368,776.32, representing a decline of 404.58% compared to -¥26,827,951.45 in the previous year[18] - The net cash flow from operating activities decreased by 404.58% to -135,368,776.32 RMB, primarily due to a reduction in cash received from sales of goods and services[22] - Cash inflow from investment activities totaled ¥387,707,436.70, a decrease of 53.8% from ¥839,285,363.82 in the prior year[31] - Cash outflow from investment activities was ¥636,239,541.01, down 41.0% from ¥1,079,413,672.29 in the previous period[31] - The company reported a net cash flow from investment activities of -¥248,532,104.31, slightly worse than -¥240,128,308.47 in the prior year[31] - The net cash flow from financing activities is 384,620,801.97, an increase from 149,676,724.00 in the previous period[45] - The company reported a net cash outflow of -2,287,519.12, compared to -118,104,172.68 in the previous period[45] Assets and Liabilities - Total assets increased by 6.87% to ¥8,603,884,459.82 from ¥8,050,482,608.58 at the end of the previous year[18] - The total liabilities increased to 2,727,079,753.88 RMB, compared to 1,647,924.48 RMB, indicating a significant rise in financial obligations[25] - Long-term borrowings increased by 63.12% to ¥1,106,869,434.61, attributed to loans for fixed asset projects and long-term working capital[21] - Long-term borrowings increased to ¥1,106,869,434.61 from ¥678,559,932.82, reflecting a significant rise in debt[41] - Total liabilities rose to ¥4,059,141,283.93, compared to ¥3,469,554,960.86 in the previous period, indicating increased financial leverage[41] Investments and Fair Value - The company reported a significant increase of 3679.32% in fair value gains to ¥5,313,779.56, mainly due to the settlement of forward foreign exchange contracts[21] - The company reported a fair value change gain of 5,313,779.56, contrasting with a loss of 148,457.76 in the previous period[43] - The company’s investment income showed a loss of -1,679,239.17, a decline from a gain of 5,098,629.92 in the previous period[43] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,532, with the largest shareholder holding 25.40% of the shares[22] - The company’s total equity decreased to ¥4,544,743,175.89 from ¥4,580,927,647.72, showing a slight decline in shareholder value[41] Other Financial Metrics - The company recorded a net loss of ¥2,344,240.60 from non-recurring gains and losses, primarily due to charitable donations[18] - The company incurred interest expenses of 20,569,574.65, up from 18,707,765.75 in the previous period[43] - The company experienced a credit impairment loss of -5,451,947.26, worsening from -1,530,930.35 in the previous period[43] - The company’s cash and cash equivalents decreased to 387,936,348.37 RMB from 401,678,123.47 RMB, a decline of approximately 3.67%[24] - The inventory balance increased to 1,753,600,956.26 RMB, up from 1,629,224,554.92 RMB, reflecting a growth of about 7.63%[24] - The company’s long-term equity investments decreased slightly to 22,696,100.00 RMB from 24,694,100.00 RMB, a decline of about 8.09%[25] - The company’s income tax expense decreased by 142.27% to -3,919,970.93 RMB, primarily due to a decline in profits[22]