ST浩源(002700) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥173,695,593.99, representing a 7.45% increase compared to ¥161,645,609.46 in the same period last year[5] - Net profit attributable to shareholders decreased by 0.75% to ¥17,718,478.65 from ¥17,853,174.46 year-on-year[5] - Total operating revenue for Q1 2024 reached CNY 173,695,593.99, an increase of 7.9% compared to CNY 161,645,609.46 in the same period last year[19] - Net profit for Q1 2024 was CNY 17,555,571.42, slightly down by 1.1% from CNY 17,745,193.78 in Q1 2023[21] - Total operating costs amounted to CNY 153,020,561.63, up 8.7% from CNY 140,835,723.05 year-on-year[19] - Earnings per share remained stable at CNY 0.04, consistent with the previous year[22] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥8,840,499.79, a decline of 119.21% compared to a positive cash flow of ¥46,018,103.76 in the previous year[5] - Cash inflow from operating activities totaled CNY 176,691,331.01, a decrease of 5.6% from CNY 187,168,457.31 in the prior year[23] - The net cash flow from operating activities for Q1 2024 was -8,840,499.79 CNY, a decrease from 46,018,103.76 CNY in Q1 2023[24] - The net cash flow from investment activities was 97,755,449.72 CNY, a significant improvement from -969,687.50 CNY in Q1 2023[24] - The net increase in cash and cash equivalents for Q1 2024 was 88,914,949.93 CNY, up from 45,048,416.26 CNY in Q1 2023[24] - The ending balance of cash and cash equivalents as of Q1 2024 was 527,396,587.09 CNY, compared to 488,038,164.83 CNY at the end of Q1 2023[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,081,397,530.74, a slight increase of 0.34% from ¥1,077,764,337.44 at the end of the previous year[5] - The total current liabilities decreased to CNY 269,183,100.53 from CNY 284,711,482.17, reflecting a reduction of approximately 5.45%[17] - The company's total liabilities decreased to CNY 273,084,824.71 from CNY 288,392,356.93, reflecting a reduction of 5.3%[21] - The non-current assets totaled CNY 419,173,295.33, down from CNY 423,150,834.02, indicating a decrease of about 0.87%[17] Shareholder Information - The equity attributable to shareholders increased by 2.44% to ¥801,772,653.94 from ¥782,669,021.19 at the end of the previous year[5] - The number of ordinary shareholders at the end of the reporting period was 13,218[10] - The largest shareholder, Zhou Jidong, holds 28.50% of the shares, amounting to 120,384,000 shares, with 120,053,000 shares pledged[10] Operational Insights - The company reported a significant increase of 174.91% in prepayments, totaling ¥4,102.87 million due to equipment upgrades[8] - The company's inventory remained relatively stable, with a slight increase to CNY 27,786,448.95 from CNY 27,495,374.76[16] - The company reported a financial expense of CNY -2,244,608.33, compared to CNY -1,492,950.15 in the previous year, indicating an increase in financial costs[21] - The company has not fully repaid the non-operating funds occupied by controlling shareholders and related parties, which amounted to CNY 53,140,000 as of the last report[13] - Xinjiang Haoyuan Natural Gas Co., Ltd. is actively addressing investor claims related to non-operating fund occupation through legal channels[13] - The company has not disclosed any new product developments or market expansion strategies in the current report[14] - Research and development expenses were not explicitly detailed but are part of the overall operating costs[19] - The company continues to explore market expansion opportunities and new product development strategies[21] Performance Ratios - The basic and diluted earnings per share remained unchanged at ¥0.04[5] - The weighted average return on equity decreased to 2.23% from 2.51% year-on-year[5] - The company reported a significant decrease in employee compensation liabilities, which fell to CNY 6,270,218.15 from CNY 12,751,672.31, a reduction of approximately 50.83%[17] Audit Status - The company has not undergone an audit for the Q1 2024 report[25]