蓝焰控股(000968) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥570,572,885.68, a slight decrease of 0.11% compared to ¥571,227,958.10 in the same period last year[5] - Net profit attributable to shareholders decreased by 32.52% to ¥159,512,840.71 from ¥236,376,486.76 year-on-year[5] - The total profit for the period was ¥193,739,625.22, reflecting a decrease of 30.75% compared to ¥279,768,428.27 in the previous year[7] - Net profit for Q1 2024 was CNY 34,834,708.38, down from CNY 46,924,638.37 in the same period last year, a decrease of approximately 25.7%[18] - The total comprehensive income for Q1 2024 is CNY 158,904,916.84, compared to CNY 232,843,789.90 in Q1 2023, representing a decrease of approximately 31.7%[19] - Basic and diluted earnings per share for Q1 2024 are both CNY 0.16, down from CNY 0.24 in Q1 2023, indicating a decline of 33.3%[19] Cash Flow and Liquidity - The net cash flow from operating activities increased by 9.08% to ¥140,645,672.57 compared to ¥128,939,032.61 in the previous year[5] - Cash inflow from operating activities for Q1 2024 is CNY 804,426,078.54, an increase of 60.2% from CNY 502,218,628.16 in Q1 2023[21] - The company's cash flow management is reflected in the decrease of cash reserves, which may impact future operational liquidity[13] - The ending cash and cash equivalents balance for Q1 2024 is CNY 1,111,724,722.98, down from CNY 2,040,843,502.44 in Q1 2023, indicating a decrease of 45.5%[22] - Net cash flow from financing activities is -CNY 545,182,907.79 in Q1 2024, a significant decrease from CNY 1,136,721,282.05 in Q1 2023[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,278,020,353.30, down 4.66% from ¥11,829,330,343.58 at the end of the previous year[5] - The company's total assets decreased to CNY 11,278,020,353.30 from CNY 11,829,330,343.58, a decline of about 4.65%[15] - Current liabilities decreased significantly from CNY 3,068,788,493.36 to CNY 2,347,738,203.40, a reduction of approximately 23.5%[15] - The total liabilities decreased from CNY 6,144,828,867.69 to CNY 5,432,784,119.52, a reduction of approximately 11.5%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,041[8] - The company reported a total of 387,490,182 shares held by the top 10 unrestricted shareholders, with Shanxi Gas Group holding 15.04% of the shares[11] - The company has a significant shareholder structure, with China Cinda Asset Management holding 6.96% of the shares and Taiyuan Coal Gasification holding 11.15%[11] - The company’s financial report indicates that the top shareholder, Shanxi Gas Group, has a total of 387,490,182 shares, which are all common shares[11] Inventory and Costs - The company's inventory decreased by 33.36% to ¥25,012,157.48 due to the settlement of certain coalbed methane well construction projects[7] - Total operating costs increased to CNY 421,346,739.83 from CNY 419,237,760.48, marking an increase of about 0.50%[17] Other Income and Expenses - Other income decreased by 65.22% to ¥44,332,331.68, primarily due to a reduction in coalbed methane subsidies received and recognized[7] - Research and development expenses for Q1 2024 were CNY 20,043,481.43, down from CNY 22,412,767.37, a decrease of approximately 10.6%[18] Share Lending and Market Activities - The company has engaged in share lending activities, with 9,421,628 shares initially lent out, reducing to 9,184,228 shares by the end of the period[11] - The report indicates ongoing monitoring of shareholder activities and potential impacts on stock liquidity and market perception[11] Accounting and Audit - The company has not undergone an audit for the Q1 2024 report[24] - The report indicates that the company will implement new accounting standards starting from 2024[23]