风光股份(301100) - 2024 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2024 was ¥242,934,160.05, representing a 37.28% increase compared to ¥176,966,179.37 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥12,746,864.83, a decline of 175.54% from a profit of ¥16,874,441.63 in the previous year[5]. - The company's Q1 2024 revenue reached ¥242,934,160.05, a 37% increase compared to ¥176,966,179.37 in Q1 2023[15]. - The company's operating profit for Q1 2024 was a loss of CNY 9,702,526.07, down from a profit of CNY 19,185,327.13 in the previous year[22]. - Basic and diluted earnings per share for Q1 2024 were both CNY -0.06, compared to CNY 0.08 in Q1 2023[22]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥40,478,250.42, a decrease of 467.56% compared to ¥11,012,726.58 in the prior year[5]. - The company reported a negative operating cash flow of -¥40,478,250.42 in Q1 2024 due to increased term deposits and guarantees totaling ¥45,340,934.61[15]. - Cash inflow from investment activities totaled 230,050,500.00, while cash outflow was 269,220,433.24, resulting in a net cash flow of -39,169,933.24, worsening from -28,935,773.98 in the prior period[24]. - The net increase in cash and cash equivalents was -149,614,718.63, compared to a positive increase of 39,816,889.34 in the last period, reflecting liquidity challenges[25]. - The ending balance of cash and cash equivalents decreased to 481,094,931.69 from 1,012,979,985.83, indicating a significant reduction in available cash[25]. Operating Costs and Expenses - The company's operating costs increased by 67.03% to ¥222,103,427.37, driven by higher sales volume[9]. - Total operating costs for Q1 2024 were CNY 250,873,865.48, up 57.5% from CNY 159,202,719.35 in Q1 2023[21]. - Payments to employees increased to 30,593,333.00 from 24,604,183.95, reflecting higher labor costs[24]. - The company reported a total cash outflow from operating activities of 253,046,169.84, up from 215,197,647.58, indicating increased operational expenses[24]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,515,501,807.33, reflecting a 0.65% increase from ¥2,499,315,356.39 at the end of the previous year[5]. - Total liabilities increased to CNY 410,434,982.84 in Q1 2024 from CNY 382,886,941.11 in the previous quarter[20]. - The company's total equity decreased to CNY 2,105,066,824.49 in Q1 2024 from CNY 2,116,428,415.28 in the previous quarter[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,749[11]. - The largest shareholder, Wang Lei, holds 41.50% of the shares, totaling 83,002,000 shares[11]. Sales and Market Performance - Sales volume in Q1 2024 was 11,859.13 tons, representing a 73% increase from 6,847.28 tons in Q1 2023[15]. - The average selling price decreased by 21%, from ¥25,844.76 in Q1 2023 to ¥20,485.00 in Q1 2024[15]. - Gross profit margin fell to 8.57% in Q1 2024, down 66% from 24.86% in Q1 2023[15]. - Excluding new investment projects, revenue decreased by 11.07% year-on-year, from ¥176,966,179.37 to ¥157,377,093.77[16]. Research and Development - Research and development expenses for Q1 2024 were CNY 5,977,933.88, a decrease from CNY 6,508,926.91 in Q1 2023[21]. Financial Reporting and Audit - The company has not yet audited the first quarter report, which may affect the reliability of the financial data presented[26].