仙坛股份(002746) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥1,077,692,300.93, a decrease of 11.80% compared to ¥1,221,841,018.01 in the same period last year[4] - Net profit attributable to shareholders was ¥7,022,794.24, down 92.37% from ¥92,046,658.22 year-on-year[4] - Basic and diluted earnings per share were both ¥0.01, representing a decrease of 90.91% from ¥0.11 in the same period last year[4] - Net profit for Q1 2024 was CNY 20,576,000.36, a significant decline of 80.3% from CNY 104,597,104.25 in Q1 2023[21] - Total operating revenue for Q1 2024 was CNY 1,077,692,300.93, a decrease of 11.8% compared to CNY 1,221,841,018.01 in the same period last year[20] - Total operating costs for Q1 2024 were CNY 1,083,475,052.10, down 7.1% from CNY 1,165,525,977.13 year-over-year[20] Cash Flow - The net cash flow from operating activities was -¥255,331,421.22, a significant decline of 2,385.67% compared to ¥11,170,943.92 in the previous year[4] - The company reported a net cash outflow from operating activities of CNY -255,331,421.22, compared to a net inflow of CNY 11,170,943.92 in the previous year[22] - Cash inflow from investment activities was CNY 743,406,236.74, an increase from CNY 657,682,803.81 in the same period last year[22] - Cash outflow for investment activities was CNY 292,875,749.82, down from CNY 472,970,607.05 year-over-year[22] - In Q1 2024, the net cash flow from financing activities was -465,584,291.42 CNY, compared to 16,797,347.22 CNY in the previous year[23] - The total cash and cash equivalents at the end of Q1 2024 were 1,527,594,546.13 CNY, down from 1,797,979,771.85 CNY at the beginning of the period[23] - The cash outflow from financing activities totaled 672,952,652.53 CNY, significantly higher than 48,202,652.78 CNY in the same period last year[23] - The net increase in cash and cash equivalents for Q1 2024 was -270,385,225.72 CNY, contrasting with an increase of 212,680,487.90 CNY in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,778,576,216.37, a decrease of 0.99% from ¥6,846,066,318.21 at the end of the previous year[4] - Total current assets amount to 4,604,597,095.05 CNY, a slight decrease from 4,623,740,991.82 CNY at the beginning of the period[17] - Total liabilities amount to 1,880,591,935.42 CNY, down from 1,976,977,435.74 CNY at the beginning of the period[17] - The total liabilities decreased to CNY 2,062,541,196.34 from CNY 2,150,607,298.54 year-over-year[21] - The total equity attributable to shareholders of the parent company was CNY 4,594,319,844.28, slightly up from CNY 4,587,297,050.04 in the previous year[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 31,085[12] - The largest shareholder, Wang Shouchun, holds 23.37% of shares, totaling 201,150,000 shares[12] - The second largest shareholder, Qu Lirong, holds 21.34% of shares, totaling 183,600,000 shares, with 7,500,000 shares pledged[12] Other Financial Metrics - The weighted average return on equity was 0.15%, down 1.90% from 2.05% in the same period last year[4] - Non-recurring gains and losses totaled ¥29,441,012.56, with significant contributions from government subsidies and other income[6] - The company reported a 707.39% increase in prepaid expenses, primarily due to increased advance payments for raw materials[10] - Financial expenses decreased by 1,339.48% year-on-year, mainly due to an increase in interest income[10] - The company experienced a 143.91% increase in net cash flow from investing activities, attributed to a reduction in cash paid for investments[10] - The company has a long-term equity investment valued at 53,631,295.10 CNY[17] - The company’s inventory stands at 823,075,315.22 CNY, an increase from 750,584,990.77 CNY[16] - The company has reported a decrease in accounts payable from 403,337,831.17 CNY to 386,706,361.86 CNY[17] - Research and development expenses increased to CNY 2,703,386.83, up from CNY 2,111,722.92 in Q1 2023, reflecting a focus on innovation[21] - The company distributed dividends and profits amounting to 5,521,969.43 CNY, an increase from 3,202,652.78 CNY year-over-year[23] - The company has not undergone an audit for the Q1 2024 report[24]