新疆众和(600888) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,628,563,249.44, representing a year-on-year increase of 12.37%[6] - The net profit attributable to shareholders decreased by 20.84% to CNY 337,362,784.08 compared to the same period last year[6] - Basic earnings per share decreased by 22.84% to CNY 0.2468[6] - The company reported a net profit margin improvement, with net income figures to be detailed in future reports[25] - In Q1 2024, the company reported a net profit of CNY 337,419,933.90, a decrease of 21.4% compared to CNY 429,164,662.39 in Q1 2023[26] - Operating profit for Q1 2024 was CNY 328,465,428.31, down 29.8% from CNY 467,808,432.50 in the same period last year[26] - The total comprehensive income for Q1 2024 was CNY 381,473,215.10, a decrease of 11.8% compared to CNY 432,419,292.56 in Q1 2023[27] - The net profit for Q1 2024 was CNY 302,582,504.51, down 13.4% from CNY 349,502,352.27 in Q1 2023[42] Cash Flow - The net cash flow from operating activities was CNY 168,617,110.83, down 18.79% year-on-year[6] - The company’s cash flow from operating activities in Q1 2024 was CNY 168,617,110.83, a decrease of 18.8% compared to CNY 207,623,580.65 in Q1 2023[31] - Cash inflow from operating activities totaled CNY 1,456,124,602.84, an increase of 10.9% compared to CNY 1,313,061,557.89 in Q1 2023[44] - Net cash flow from operating activities decreased to CNY 212,642,509.15, down 22.1% from CNY 273,084,974.66 in Q1 2023[44] - Cash inflow from investment activities was CNY 297,938,356.16, a decrease of 46.4% compared to CNY 556,008,411.79 in Q1 2023[44] - Net cash flow from investment activities was CNY 71,772,997.68, down 51.7% from CNY 148,414,888.13 in Q1 2023[44] - The company reported a net cash outflow from financing activities of CNY 634,678,119.44 in Q1 2024, compared to an outflow of CNY 5,845,472.70 in Q1 2023[33] - Cash outflow from financing activities totaled CNY 633,055,530.32, significantly higher than CNY 28,595,819.77 in Q1 2023[46] - The net cash flow from financing activities was negative CNY 633,055,530.32, compared to a positive CNY 1,404,180.23 in Q1 2023[46] Assets and Liabilities - Total assets at the end of the reporting period were CNY 17,056,396,984.92, an increase of 2.02% from the end of the previous year[8] - Current assets totaled ¥6,951,038,824.47 as of March 31, 2024, compared to ¥6,802,200,055.28 at the end of December 2023, indicating a growth of 2.2%[19] - Non-current assets increased to ¥10,105,358,160.45 from ¥9,916,834,022.96, representing a growth of 1.9%[21] - Total liabilities decreased to ¥6,740,873,955.86 from ¥6,982,469,807.12, a reduction of 3.5%[23] - The total liabilities decreased to CNY 6,576,064,473.89 from CNY 6,861,738,940.35, a reduction of 4.2%[38] Shareholder Information - The equity attributable to shareholders increased by 6.00% to CNY 10,221,019,119.36[8] - The total number of ordinary shareholders at the end of the reporting period was 62,379[12] - Shareholders' equity rose to ¥10,315,523,029.06 from ¥9,736,564,271.12, reflecting an increase of 5.9%[23] Investment Income - The company recognized a significant decline in investment income, contributing to the drop in net profit[11] - Investment income for Q1 2024 was CNY 205,141,507.77, down 26.0% from CNY 277,273,964.84 in Q1 2023[26] - The investment income for Q1 2024 was CNY 203,923,163.87, down 26.1% from CNY 276,238,927.90 in Q1 2023[42] Other Financial Metrics - The weighted average return on equity decreased by 1.56 percentage points to 3.39%[8] - The company's cash and cash equivalents at the end of Q1 2024 were CNY 2,307,232,526.85, a decrease from CNY 2,064,726,601.07 at the end of Q1 2023[33] - The company's cash and cash equivalents decreased to CNY 2,214,315,245.98 from CNY 2,517,787,615.49, a decline of 12.0%[36] - The ending balance of cash and cash equivalents was CNY 1,824,378,175.54, compared to CNY 1,773,413,138.29 at the end of Q1 2023[46] - The company reported a cash decrease of CNY 348,448,799.40 in Q1 2024, contrasting with an increase of CNY 422,490,448.30 in Q1 2023[46] Research and Development - Research and development expenses for Q1 2024 were CNY 6,050,604.52, down 28.5% from CNY 8,459,584.15 in Q1 2023[42] Accounting Standards - The company did not apply new accounting standards for the first time in 2024[47]