天壕能源(300332) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,154,734,437.71, a decrease of 11.06% compared to ¥1,298,288,710.03 in the same period last year[6] - Net profit attributable to shareholders was ¥68,663,216.65, down 66.29% from ¥203,703,518.85 year-on-year[6] - Basic and diluted earnings per share decreased by 64.47% to ¥0.0837 from ¥0.2356 in the same period last year[6] - The company reported a significant decrease in other income, which fell by 82.09% to ¥1,572,323.15 from ¥8,781,388.07 year-on-year[12] - The company experienced a 62.17% decline in operating profit, which amounted to ¥107,381,973.63 compared to ¥283,836,864.88 in the previous year[12] - The company’s total profit decreased by 63.14% to ¥104,644,246.57 from ¥283,875,882.02 year-on-year[12] - The total comprehensive income for Q1 2024 was CNY 69,878,813.51, a decrease of 66.47% from CNY 207,742,217.73 in the same period last year[30] Cash Flow and Liquidity - The net cash flow from operating activities improved by 87.98%, reaching -¥11,687,436.94 compared to -¥97,225,186.29 in the previous year[6] - The company reported a net cash outflow from operating activities of CNY -11,687,436.94, compared to CNY -97,225,186.29 in the previous year[32] - In Q1 2024, the net cash flow from financing activities was -77,189,152.83, compared to -97,819,440.50 in Q1 2023, indicating an improvement of approximately 21% year-over-year[33] - The total cash and cash equivalents at the end of Q1 2024 were 266,412,268.69, down from 357,712,366.52 at the end of Q1 2023, representing a decrease of about 26%[33] - Cash inflows from financing activities totaled 237,000,000.00 in Q1 2024, compared to 180,578,893.40 in Q1 2023, reflecting an increase of approximately 31%[33] - Cash outflows from financing activities amounted to 314,189,152.83 in Q1 2024, compared to 278,398,333.90 in Q1 2023, which is an increase of about 13%[33] - The cash paid for debt repayment in Q1 2024 was 206,641,085.97, slightly up from 205,755,240.76 in Q1 2023, indicating stable debt management[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,812,584,091.60, a decline of 3.45% from ¥9,127,096,771.95 at the end of the previous year[6] - The company's current liabilities totaled CNY 3,190,437,983.08, down from CNY 3,510,283,927.06 at the beginning of the year[27] - The company's non-current liabilities decreased to CNY 1,178,127,980.46 from CNY 1,196,479,457.18[27] - The company's total liabilities were CNY 4,368,565,963.54, compared to CNY 4,706,763,384.24 at the beginning of the year[27] - The company's cash and cash equivalents were CNY 1,318,327,430.89, down from CNY 1,447,784,768.90[26] - The company reported a decrease in inventory to CNY 198,898,953.86 from CNY 153,579,550.15[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,337[15] - The largest shareholder, Tianhao Investment Group, holds 15.07% of shares, totaling 130,951,823 shares, with 49,440,000 shares pledged[15] - The second-largest shareholder, Chen Zuotao, holds 5.11% of shares, totaling 44,362,867 shares, with 13,300,000 shares pledged[15] - The total number of shares with limited sales at the end of the period is 35,906,350[18] - The company has not disclosed any changes in the top 10 shareholders due to securities lending or borrowing[16] - The actual controller of Tianhao Investment Group, Chen Zuotao, directly and indirectly controls a total of 20.18% of the company's shares[16] Management Changes - On January 12, 2024, the company appointed Mr. Wen Leijun as the new General Manager after Mr. Yan Bing resigned from the position[21] - The company appointed Mr. Chen Zuotao as the new General Manager on April 22, 2024, following the resignation of Mr. Wen Leijun[22] - The company revised its articles of association and related governance rules during board meetings held on January 12 and April 22, 2024[23] Accounting and Reporting - The company did not undergo an audit for the Q1 2024 report, which may affect investor confidence in the reported figures[34] - The company has adopted new accounting standards starting in 2024, which may impact future financial reporting and analysis[35]