神火股份(000933) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥8,223,375,960.31, a decrease of 13.57% compared to ¥9,514,523,824.46 in the same period last year[3] - Net profit attributable to shareholders was ¥1,090,539,521.54, down 29.47% from ¥1,546,251,982.58 year-on-year[3] - Basic earnings per share fell to ¥0.487, a decline of 29.73% from ¥0.693 in the same period last year[3] - Total revenue for Q1 2024 was CNY 8,223,375,960.31, a decrease of 13.5% compared to CNY 9,514,523,824.46 in the same period last year[14] - Net profit for Q1 2024 was CNY 1,169,208,371.90, down from CNY 1,695,634,667.31 in Q1 2023, reflecting a decrease of about 30.9%[16] - The company reported a total comprehensive income of CNY 1,186,319,504.76 for Q1 2024, compared to CNY 1,695,510,921.64 in Q1 2023, a decrease of approximately 30.0%[16] Cash Flow - The net cash flow from operating activities decreased by 33.80% to ¥1,766,885,171.87, compared to ¥2,669,069,019.59 in the previous year[3] - The net cash flow from financing activities improved to $176,954,106.84 from a negative $1,051,197,438.54 year-over-year[19] - Cash inflow from loans received was $4,933,241,470.69, an increase from $4,370,693,069.61[19] - Cash outflow for debt repayment was $3,368,408,931.40, down from $4,420,030,416.62[19] - The company reported a net cash flow from financing activities of CNY 176,954,106.84, reflecting adjustments in the financing structure[8] Assets and Liabilities - Total assets increased by 2.72% to ¥59,430,913,098.64 from ¥57,857,613,771.16 at the end of the previous year[3] - Current assets increased to CNY 20,573,029,786.15 from CNY 19,451,635,027.34, reflecting a growth of 5.8%[13] - Non-current assets totaled CNY 38,857,883,312.49, up from CNY 38,405,978,743.82, indicating a rise of 1.2%[13] - Total liabilities amounted to CNY 34,288,253,903.39, compared to CNY 33,525,790,592.83, representing an increase of 2.3%[14] - Cash and cash equivalents reached CNY 14,423,516,769.24, up from CNY 13,322,549,327.85, marking an increase of 8.3%[12] Investment Activities - The net cash inflow from investment activities totaled CNY 416,882,280.87, primarily from dividends, capacity transfer payments, and equity transfer payments[8] - The net cash outflow from investment activities was CNY 473,642,039.15, indicating an increase in investment expenditures during the reporting period[8] - The company’s investment in fixed assets and other long-term assets amounted to CNY 240,326,639.15, reflecting increased project investments[8] - The company received CNY 462,384,190.88 in cash for dividend distributions during the reporting period, with CNY 396,753,498.35 paid to minority shareholders[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,647, with the largest shareholder, Henan Shenhuo Group Co., Ltd., holding 21.43% of shares[9] - The company's equity attributable to shareholders rose by 5.75% to ¥20,969,125,482.28 compared to ¥19,829,046,338.99 at the end of last year[3] Research and Development - Research and development expenses amounted to CNY 166,509,235.04, a decrease from CNY 182,279,035.47 in the previous year, indicating a reduction of approximately 8.6%[15] Other Income - Non-operating income for the period was ¥5,395,217.19, an increase of 82.15% year-on-year[7] - Other income for Q1 2024 was CNY 93,791,142.71, significantly higher than CNY 11,880,919.20 in Q1 2023, marking an increase of approximately 688.5%[15] - Investment income for Q1 2024 was CNY 31,514,023.36, down from CNY 72,837,658.81 in Q1 2023, reflecting a decrease of about 56.7%[15] Future Plans - The company is planning a spin-off listing for its subsidiary, Shenhuo New Materials Technology Co., Ltd., to enhance the independence and completeness of its aluminum processing business[11] - The first phase of the Shenhuo New Materials battery foil project is progressing well, with core equipment installed and expected to meet international advanced standards[11]