红墙股份(002809) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥124,817,507.81, a decrease of 23.55% compared to ¥163,275,344.73 in the same period last year[5] - Net profit attributable to shareholders was ¥13,048,982.99, down 37.02% from ¥20,719,882.33 year-on-year[5] - The company's basic earnings per share decreased by 40.00% to ¥0.06, down from ¥0.10 in the same period last year[5] - Operating profit for Q1 2024 was CNY 14,930,947.98, down 40.8% from CNY 25,213,917.59 in the same period last year[23] - Total revenue from operating activities was CNY 170,887,445.87, a decline of 26.0% compared to CNY 230,139,182.76 in Q1 2023[25] - The total comprehensive income for Q1 2024 was CNY 13,030,228.53, a decrease of 37.1% from CNY 20,783,128.31 in the same period last year[24] Cash Flow and Investments - The net cash flow from operating activities increased by 156.22% to ¥25,459,617.72, compared to ¥9,936,443.22 in the previous year[12] - The company reported a significant increase in investment activity cash inflow to CNY 577,156,886.52, compared to CNY 85,327,981.54 in the previous year[26] - The net cash flow from investment activities was negative CNY 554,890,879.51, worsening from negative CNY 40,656,439.32 in Q1 2023[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,457,360,530.21, reflecting a 0.68% increase from ¥2,440,681,631.28 at the end of the previous year[5] - The total liabilities as of March 31, 2024, were RMB 792,322,362.78, which is a marginal increase from RMB 788,673,692.38 at the start of the year[20] - The total current assets decreased to RMB 1,599,999,425.38 from RMB 1,642,938,297.27 at the beginning of the year[18] - The company's long-term borrowings increased to RMB 311,980,131.46 from RMB 275,905,131.46, reflecting a rise of approximately 13.1%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,622, with the largest shareholder holding 45.41% of the shares[14] Expenses - The company reported a decrease in sales expenses by 37.00% to ¥9,239,000.00, attributed to a decline in shipment volume[10] - The company incurred financial expenses of CNY -1,099,784.72, compared to CNY -806,193.68 in Q1 2023[23]