长荣股份(300195) - 2024 Q1 - 季度财报

Financial Performance - Revenue for the first quarter was RMB 342.13 million, a decrease of 1.13% compared to the same period last year[5] - Net profit attributable to shareholders of the listed company was RMB 2.79 million, a significant decrease of 58.66% year-on-year[5] - Total revenue for the quarter was 342.13 million yuan, a slight decrease from 346.05 million yuan in the same period last year[18] - Net profit attributable to the parent company was 2.79 million yuan, down from 6.74 million yuan in the previous year[19] - Basic earnings per share were 0.01 yuan, compared to 0.02 yuan in the previous year[20] - Total comprehensive income was 2.96 million yuan, down from 9.03 million yuan in the same period last year[20] - Minority shareholders' comprehensive income loss was 1.43 million yuan, compared to a gain of 2.09 million yuan in the previous year[20] Cash Flow - Net cash flow from operating activities was RMB 8.14 million, down 64.21% compared to the same period last year[5] - Cash flow from investment activities was negative RMB 40.39 million, a 407.68% decrease, primarily due to increased project payments[10] - Cash flow from financing activities was negative RMB 60.97 million, a 22.21% decrease, mainly due to increased repayment of financial institution loans[10] - Operating cash inflow decreased to 595.38 million yuan from 627.88 million yuan in the same period last year[22] - Net cash flow from operating activities dropped to 8,142,070.64 from 22,749,490.93, a significant decrease of approximately 64.2%[23] - Net cash flow from investing activities worsened to -40,393,278.36 from -7,956,504.85, indicating increased investment outflows[23] - Net cash flow from financing activities also deteriorated to -60,966,840.45 from -49,888,690.89, reflecting higher financing outflows[23] - The company's cash and cash equivalents at the end of the period decreased to 94,885,956.84 from 185,994,911.77, a substantial drop of about 49%[23] Assets and Liabilities - Total assets at the end of the reporting period were RMB 6.21 billion, a slight decrease of 0.76% compared to the end of the previous year[5] - The company's monetary funds decreased from 231,380,739.85 yuan at the beginning of the period to 148,039,448.42 yuan at the end of the period[14] - Accounts receivable decreased from 315,049,438.05 yuan at the beginning of the period to 298,317,427.48 yuan at the end of the period[14] - Inventory increased from 869,278,851.95 yuan at the beginning of the period to 908,093,167.74 yuan at the end of the period[15] - Total assets decreased from 6,258,557,927.81 yuan at the beginning of the period to 6,211,071,400.37 yuan at the end of the period[15] - Short-term borrowings decreased from 539,098,402.86 yuan at the beginning of the period to 460,754,745.37 yuan at the end of the period[15] - Contract liabilities increased from 152,165,054.80 yuan at the beginning of the period to 181,097,677.84 yuan at the end of the period[15] - Non-current liabilities due within one year decreased from 978,416,804.52 yuan at the beginning of the period to 776,160,217.67 yuan at the end of the period[15] - Total liabilities increased to 3.37 billion yuan, compared to 3.42 billion yuan in the previous quarter[16] - Long-term borrowings rose to 1.22 billion yuan, up from 1.04 billion yuan in the previous quarter[16] Expenses and Income - Sales expenses increased by 35.06% to RMB 32.31 million, mainly due to an increase in sales personnel and travel expenses[9] - Government subsidies decreased by 78.58% to RMB 411,510, impacting other income[9] - Investment income surged by 746.15% to RMB 755,280, driven by increased equity method income and maturity of trading financial assets[9] - R&D expenses decreased to 16.01 million yuan from 17.04 million yuan year-over-year[19] - Cash paid to and for employees increased to 81,165,448.21 from 66,731,083.50, a rise of approximately 21.7%[23] - Total cash outflows from operating activities decreased to 587,239,383.44 from 605,127,080.91, a reduction of about 2.95%[23] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period is 21,530[11] - Li Li, the largest shareholder, holds 19.37% of the shares, totaling 81,993,000 shares[11] - Tianjin Mingxuan Investment Co., Ltd. holds 11.56% of the shares, totaling 48,931,000 shares[11] - The company's weighted average return on equity was 0.10%, down 0.16 percentage points from the same period last year[5] Miscellaneous - The company's first-quarter report for 2024 was not audited[25]