多氟多(002407) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for the first quarter was CNY 2,129,145,548.99, a decrease of 13.87% compared to CNY 2,471,916,465.23 in the same period last year[19] - The net profit attributable to shareholders of the listed company was CNY 39,566,074.82, down 63.92% from CNY 109,665,753.95 year-on-year[19] - The basic earnings per share were CNY 0.04, a decrease of 71.43% compared to CNY 0.14 in the same period last year[19] - The diluted earnings per share were CNY 0.04, down 63.64% from CNY 0.11 year-on-year[19] - The net profit for the current period is ¥59,604,241.13, a significant decrease of 55.48% from ¥133,659,459.63 in the previous period[41] Cash Flow - The net cash flow from operating activities was negative CNY 649,333,759.20, representing a significant decline of 817.39% compared to negative CNY 70,780,593.93 in the previous year[19] - The net cash flow from operating activities improved by 817.39% to RMB -649,333,759.20, mainly due to increased material procurement payments[24] - The cash flow from operating activities increased to ¥1,833,757,003.17 from ¥1,574,186,089.53, an increase of 16.49%[42] - The net cash flow from investing activities was -485,437,146.45, an improvement from -627,919,557.40 in the previous period[45] - The net cash flow from financing activities decreased by 49.17% to RMB 945,659,129.97, primarily due to a reduction in investment and financing net inflows[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 22,445,970,257.47, a decrease of 1.53% from CNY 22,795,588,146.91 at the end of the previous year[21] - The equity attributable to shareholders of the listed company was CNY 9,259,708,621.56, down 0.57% from CNY 9,312,830,619.65 at the end of the previous year[21] - The total liabilities decreased from RMB 11,028,722,732.04 to RMB 10,711,793,534.37, indicating a reduction in overall debt levels[30] - The company's long-term borrowings increased from RMB 3,398,591,847.78 to RMB 4,100,680,582.82, reflecting a strategy to leverage for growth[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 192,799, with the largest shareholder holding 10.26%[32] - The company plans to list the restricted shares on March 1, 2024, enhancing liquidity for investors[23] Income and Expenses - The company reported a non-operating income of CNY 31,461,162.59 after accounting for tax and minority interests[14] - Financial expenses decreased by RMB 25,346,954.29 compared to the previous year, primarily due to an increase in interest income[24] - Other income increased by 256.04% to RMB 61,648,126.82, mainly due to the enjoyment of VAT reduction policies[24] - Credit impairment losses rose by 176.39% to RMB 54,653,731.78, attributed to increased customer repayments and bad debt recovery[24] Operational Costs - The total operating costs for the current period are ¥2,176,020,720.16, down from ¥2,383,046,734.78, reflecting a reduction of 8.69%[40] - Research and development expenses for the current period are ¥81,384,216.83, down from ¥110,105,197.56, a reduction of 26.06%[40] Cash and Cash Equivalents - The company's cash and cash equivalents at the end of the reporting period were CNY 6,404,232,522.97, down from CNY 6,874,715,543.41 at the beginning of the period[18] - The ending cash and cash equivalents balance was 4,112,958,039.81, down from 3,050,353,464.58 in the previous period[45]