川发龙蟒(002312) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for the reporting period was ¥1,671,591,008.24, a decrease of 16.22% compared to the same period last year[4]. - The net profit attributable to shareholders was ¥103,508,332.96, down 31.09% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥99,570,024.53, a decline of 39.42% compared to the previous year[4]. - Net profit for the current period was ¥104,031,197.59, down 30.7% from ¥150,292,306.85 in the previous period[22]. - The company reported a total profit of ¥118,479,270.18, down 32.0% from ¥174,083,617.24 in the previous period[22]. - Basic earnings per share decreased to ¥0.05 from ¥0.08, reflecting a decline of 37.5%[22]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 41.84%, amounting to -¥273,528,844.19, compared to -¥470,308,611.78 in the same period last year[4]. - The net cash flow from operating activities was negative at CNY -273,528,844.19, an improvement compared to CNY -470,308,611.78 in the previous period[41]. - The company's cash and cash equivalents at the end of the period amounted to CNY 2,870,653,841.63, a slight decrease from CNY 2,886,450,361.41 at the beginning of the period[46]. - The cash inflow from investment activities was CNY 14,352,147.63, significantly lower than CNY 225,504,254.48 in the previous period[46]. - The company raised CNY 1,420,000,000.00 in new borrowings during the financing activities, compared to CNY 2,390,336,700.00 in the prior period[46]. Assets and Liabilities - The total assets at the end of the reporting period were ¥17,507,559,134.11, an increase of 2.57% from the end of the previous year[11]. - Total assets and liabilities increased to ¥17,507,559,134.11, up from ¥17,069,172,310.07, indicating a growth of 2.57%[21]. - The company's equity attributable to shareholders rose to ¥9,218,994,103.72 from ¥9,093,940,362.78, an increase of 1.38%[21]. - The total equity decreased slightly to CNY 9,236,164,373.15 from CNY 9,116,327,986.74, reflecting a change of approximately 1.32%[37]. - The company reported a total current liability of CNY 5,037,220,877.04, which is a marginal decrease from CNY 5,043,655,331.73 at the beginning of the period[37]. - The total non-current liabilities rose to CNY 3,234,173,883.92 from CNY 2,909,188,991.60, representing an increase of about 11.14%[37]. Shareholder Information - The company’s major shareholder, Sichuan Advanced Materials Investment Group, holds 25.67% of the shares, with a pledged amount of 192,932,600 shares[13]. - Sichuan Rescue Development Fund has increased its stake by 14,545,910 shares, representing 0.77% of the total share capital, with an investment amount of ¥100,448,004.66[17]. Operational Efficiency - Total operating revenue for the current period was ¥1,671,591,008.24, a decrease of 16.2% compared to ¥1,995,331,898.00 in the previous period[21]. - Total operating costs decreased to ¥1,612,442,418.54 from ¥1,842,405,583.11, reflecting a reduction of 12.5%[21]. - Short-term borrowings increased by 44.17% to ¥1,596,597,387.53, compared to ¥1,107,425,498.80 in the previous period, primarily due to increased borrowing from financial institutions[31]. - Investment income increased by 35.0% to ¥53,848,624.46, compared to ¥39,886,993.25 in the previous period, mainly due to profit growth from an associated company[31]. - The company’s inventory decreased to CNY 1,006,702,584.60 from CNY 1,149,952,039.81, indicating a reduction of about 12.43%[37].