坚朗五金(002791) - 2024 Q1 - 季度财报

Financial Performance - Basic earnings per share for Q1 2024 were -0.14 CNY, an improvement of 17.65% compared to -0.17 CNY in the same period last year[2] - The net loss for the quarter was CNY 45,503,840.25, an improvement from a net loss of CNY 62,061,143.86 in the same period last year, reflecting a reduction in losses of approximately 26.7%[37] - The company reported a comprehensive loss of CNY 46,596,925.04 for the quarter, compared to a comprehensive loss of CNY 65,958,614.44 in the previous year, showing a decrease in comprehensive losses of approximately 29.4%[37] - The net profit attributable to shareholders for Q1 2024 was a loss of RMB 45,870,198.63, an improvement of 18.16% from a loss of RMB 56,051,476.64 in the previous year[64] Revenue and Costs - Total operating revenue for the first quarter was CNY 1,366,001,270.50, a slight increase from CNY 1,354,479,238.41 in the previous year, representing a growth of approximately 0.5%[34] - Total operating costs amounted to CNY 1,399,588,307.80, compared to CNY 1,397,201,729.34 in the prior year, indicating a marginal increase of about 0.2%[34] - Cash inflow from the sale of goods and services was 1,375,276,473.79, down from 1,601,306,950.36 in the previous period, reflecting a decrease in sales revenue[41] Cash Flow and Liquidity - Net cash flow from operating activities decreased by 69.81% due to reduced sales collections and increased operating expenses[14] - The net cash flow from operating activities for the first quarter was -610,362,100.55, compared to -359,430,700.01 in the previous period, indicating a decline in operational cash flow[44] - Cash and cash equivalents decreased by 41.92% from 1,197,530,460.56 CNY at the beginning of the period to 695,535,515.20 CNY[6] - The total cash and cash equivalents at the end of the period were 673,212,385.08, down from 1,080,160,302.68 in the previous period, indicating a reduction in liquidity[44] Assets and Liabilities - Total assets decreased by 8.69% from 9,824,260,480.78 CNY at the end of the previous year to 8,970,345,554.85 CNY[2] - Total liabilities decreased from 4,059,603,156.69 CNY to 3,369,717,726.82 CNY, indicating a reduction in financial obligations[27] - The total liabilities amounted to CNY 3,695,028,233.12, down from CNY 4,484,756,221.80 in the previous year, representing a decrease of approximately 17.6%[30] - Long-term borrowings decreased by 46.56% compared to the beginning of the period, attributed to reclassification of long-term borrowings due within one year[71] Investments and Expenses - Research and development expenses increased to CNY 65,246,947.21 from CNY 58,729,926.44, marking an increase of about 11.5% year-over-year[34] - Financial expenses rose by 73.15% year-on-year, mainly due to increased exchange rate losses[67] - The company recorded a decrease in tax expenses to CNY 13,213,356.66 from CNY 4,975,038.58, indicating a significant increase in tax liabilities year-over-year[37] Shareholder Actions - The company plans to issue up to 48,231,000 shares, raising a total of no more than 1,985 million RMB, targeting specific investors including the controlling shareholder[55] - The company plans to repurchase shares with a total amount between RMB 100 million and RMB 200 million, potentially acquiring 1,782,214 to 3,564,427 shares[58] - The number of ordinary shareholders at the end of the reporting period was 28,380, with the top ten shareholders holding a significant portion of shares[74]