Financial Performance - The company's revenue for Q1 2024 was ¥198,144,137.02, representing a 24.03% increase compared to ¥159,755,441.76 in the same period last year[7] - Net profit attributable to shareholders decreased by 5.75% to ¥13,900,289.84 from ¥14,749,045.69 year-on-year[7] - Basic earnings per share fell by 30% to ¥0.07, while diluted earnings per share decreased by 33.33% to ¥0.06, primarily due to increased share capital from the 2023 IPO[14] - The net profit for the first quarter of 2024 was CNY 15,437,212.85, a slight increase from CNY 15,326,635.96 in the previous year, representing a growth of 0.73%[32] - Total operating profit decreased to CNY 16,357,115.59 from CNY 19,294,325.23, reflecting a decline of 15.4%[32] - The total comprehensive income for the period was CNY 15,840,447.51, compared to CNY 15,430,457.05 in the previous year, indicating an increase of 2.66%[32] - The total revenue from sales of goods and services received was CNY 132,216,886.27, down from CNY 155,852,029.26 in the previous year, a decrease of 15.2%[36] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥32,934,986.54, a decline of 12.89% compared to -¥29,174,157.83 in the previous year[7] - Cash flow from operating activities showed a net outflow of CNY -32,934,986.54, worsening from CNY -29,174,157.83 in the same period last year[36] - Cash inflow from investment activities was CNY 414,783,527.46, significantly higher than CNY 1,200.00 in the previous year, marking a substantial increase[36] - The cash flow from financing activities resulted in a net outflow of CNY -224,714.13, compared to a net inflow of CNY 6,178,621.38 in the previous year[36] - Cash and cash equivalents decreased to RMB 664,333,077.22 from RMB 737,971,043.81 at the beginning of the period[19] - Cash and cash equivalents at the beginning of the period were $426,743,593.78, compared to $147,716,803.08 in the previous year[39] - Cash and cash equivalents at the end of the period increased to $598,392,583.51 from $103,600,735.87 year-over-year[39] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,012,121,440.01, down 1.45% from ¥2,041,797,251.96 at the end of the previous year[7] - The company's total liabilities as of March 31, 2024, were RMB 598,384,102.99, down from RMB 632,442,345.98 at the beginning of the period[25] - As of March 31, 2024, total current assets amounted to RMB 1,630,909,644.64, a decrease from RMB 1,690,731,045.85 at the beginning of the period[22] - The company's total equity as of March 31, 2024, was RMB 1,413,737,337.02, an increase from RMB 1,409,354,905.98 at the beginning of the period[25] - The total equity attributable to shareholders increased slightly by 0.20% to ¥1,397,243,440.48 from ¥1,394,397,932.45 at the end of the previous year[7] Shareholder Information - The company reported a total of 20,135 common shareholders at the end of the reporting period[15] - The top shareholder, Li Shunshan, holds 36.36% of the shares, totaling 74,174,232 shares[15] - The company plans to repurchase shares with a total amount not less than RMB 30 million and not exceeding RMB 60 million, at a price not exceeding RMB 16 per share[17] Inventory and Receivables - Accounts receivable slightly decreased to RMB 414,958,501.66 from RMB 415,069,561.70 at the beginning of the period[19] - Inventory as of March 31, 2024, was RMB 389,855,287.97, down from RMB 394,740,043.55 at the beginning of the period[22] Other Financial Metrics - The return on equity (ROE) was 0.99%, a decrease of 1.60% from 2.59% in the same period last year[7] - The company recorded a credit impairment loss of CNY -9,550,040.92, worsening from CNY -3,440,428.75 in the previous year[32] - The company received government subsidies amounting to ¥609,587.40 during the reporting period[8] - The first quarter report for 2024 was not audited[39]
南矿集团(001360) - 2024 Q1 - 季度财报