塔牌集团(002233) - 2024 Q1 - 季度财报

Sales Performance - In Q1 2024, the company achieved cement and clinker sales of 3.454 million tons and 165,000 tons, representing year-on-year declines of 8.28% and 22.58% respectively[16] - The average selling price of cement decreased by 19.11% year-on-year, while the average sales cost of cement also fell by 19.36% year-on-year[16] - The company's operating revenue for the period was CNY 993.31 million, a decrease of 24.38% compared to the same period last year[16] - Total revenue for the current period was 1,052,678,429.10, a decrease from 1,458,949,154.98 in the previous period, representing a decline of approximately 28%[51] Profitability - Net profit attributable to shareholders was CNY 148.86 million, down 36.07% year-on-year, impacted by declining sales volume and profit margins[16] - Net profit for the current period was 152,364,976.78, down from 233,609,918.58 in the previous period, indicating a decrease of about 35%[50] - The company's operating profit for the current period was 199,532,589.64, down from 309,599,627.23, indicating a decrease of approximately 36%[50] - Basic and diluted earnings per share decreased to 0.13 from 0.20, reflecting a decline of 35%[51] Expenses and Investments - Research and development expenses increased by 85.98% year-on-year, reflecting a rise in investment in R&D activities[19] - Research and development expenses increased to 4,292,376.74 from 2,307,943.09, reflecting an increase of approximately 86%[50] - The company reported a significant increase of 118.99% in investment income, mainly from the disposal of other non-current financial assets[19] - Investment income rose significantly to 77,658,553.94 from 35,462,402.16, marking an increase of about 119%[50] Cash Flow - Cash and cash equivalents rose by 56.17% to CNY 2.33 billion, primarily due to the redemption of entrusted financial products[17] - Net cash flow from operating activities was CNY 1,956,285.46, a significant decline of 99.21% compared to CNY 247,260,508.30 in the previous year[33] - The net increase in cash and cash equivalents reached 78,818.10 million, marking a 97.24% increase driven by higher cash inflows from investment activities[40] - The company reported a significant increase in cash received related to financing activities, totaling 3,354.86 million, a rise of 187.07% compared to the previous year[40] Assets and Liabilities - Total liabilities decreased to CNY 1,268,264,756.89 from CNY 1,491,205,187.91, reflecting a reduction in financial obligations[28] - Total assets at the end of the reporting period were CNY 13,450,426,996.93, a slight decrease of 0.25% from CNY 13,483,819,049.16 at the end of the previous year[33] - The equity attributable to shareholders of the listed company increased to CNY 12,138,114,820.56, up 1.56% from CNY 11,952,188,034.94[33] - Accounts payable decreased from 600,209,477.38 to 551,201,661.06, a reduction of approximately 8.2%[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,320[21] - The company repurchased 21,494,980 shares, accounting for 1.8% of the total share capital[22] Accounting and Reporting - The company has not yet audited the first quarter report for 2024[62] - The first quarter report marks the initial implementation of new accounting standards[62] - The financial report is prepared under the supervision of the legal representative and accounting personnel[57]