银星能源(000862) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥296,536,773.91, a decrease of 15.47% compared to ¥350,815,521.27 in the same period last year[5] - Net profit attributable to shareholders was ¥45,772,117.50, down 39.22% from ¥75,307,820.92 year-on-year[5] - Basic and diluted earnings per share decreased by 53.23% to ¥0.0499 from ¥0.1067 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 296.54 million, a decrease of 15.5% compared to CNY 350.82 million in Q1 2023[19] - Net profit for Q1 2024 was CNY 47.74 million, a decline of 38.5% compared to CNY 77.72 million in Q1 2023[21] - Basic and diluted earnings per share for Q1 2024 were CNY 0.0499, down from CNY 0.1067 in Q1 2023[21] Cash Flow - Cash flow from operating activities was ¥169,041,624.63, a decline of 24.62% compared to ¥224,239,605.20 in the same period last year[5] - The net cash flow from operating activities for Q1 2024 was ¥169,041,624.63, a decrease of 24.6% compared to ¥224,239,605.20 in the same period last year[22] - Total cash inflow from operating activities was ¥288,469,218.44, down 20.8% from ¥364,122,380.03 year-on-year[22] - Cash outflow from operating activities totaled ¥119,427,593.81, a reduction of 14.7% compared to ¥139,882,774.83 in Q1 2023[22] - The cash flow from investing activities was negative at -¥74,245,179.00, compared to -¥240,229,212.37 in the previous year, indicating a significant reduction in investment outflows[23] - Cash inflow from financing activities was ¥42,845,380.86, a decrease of 91.3% from ¥493,517,645.29 in Q1 2023[23] - The net cash flow from financing activities was -¥171,186,954.04, contrasting with a positive cash flow of ¥26,864,570.39 in the same quarter last year[23] - The ending balance of cash and cash equivalents was ¥234,788,060.64, down from ¥248,746,507.41 at the end of Q1 2023[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,474,242,280.74, a decrease of 0.65% from ¥9,536,088,787.61 at the end of the previous year[5] - The company's total assets decreased to CNY 9.47 billion from CNY 9.54 billion year-over-year[18] - Total liabilities decreased to CNY 5.19 billion from CNY 5.30 billion in the previous year[18] - The equity attributable to shareholders of the parent company increased to CNY 4.20 billion from CNY 4.16 billion year-over-year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 49,595[13] - The largest shareholder, Chalco Ningxia Energy Group, holds 41.23% of the shares, totaling 378,490,961 shares[13] - The company has no preferred shareholders or significant changes in the top ten shareholders' equity positions[15] - The company has not engaged in any share lending or borrowing activities among the top ten shareholders[14] Research and Development - Research and development expenses dropped by 99.69% to ¥1,500.00 from ¥486,294.27 year-on-year[9] - Research and development expenses for Q1 2024 were CNY 1,500, a significant decrease from CNY 486,294 in the same period last year[19] Other Financial Metrics - Investment income decreased by 46.83% to ¥449,497.45 from ¥845,469.10 in the previous year[9] - The company reported a financial expense of CNY 35.69 million, down from CNY 47.59 million in Q1 2023[19] - The company’s deferred income tax assets decreased to CNY 50.89 million from CNY 54.71 million year-over-year[17] - The company received ¥6,563,605.22 in tax refunds, which is a decrease of 50.3% from ¥13,189,059.21 in the previous year[22] - The company paid ¥28,177,833.88 in taxes, down 29.5% from ¥39,918,184.35 in Q1 2023[22] Other Information - The company has not yet audited the Q1 2024 report[24] - There are no reported new strategies or product developments mentioned in the conference call[15]