Financial Performance - The company's operating revenue for Q1 2024 was CNY 189,875,573.67, representing a 6.83% increase compared to CNY 177,727,902.63 in the same period last year[4]. - Net profit attributable to shareholders for Q1 2024 was CNY 76,777,191.76, a 24.12% increase from CNY 61,855,940.09 in the previous year[4]. - The net cash flow from operating activities increased by 14.07% to CNY 95,606,716.87, up from CNY 83,815,182.59 in the same period last year[4]. - Total operating revenue for Q1 2024 reached ¥189,875,573.67, an increase from ¥177,727,902.63 in the previous period[17]. - Net profit for Q1 2024 was ¥76,777,191.76, up from ¥61,855,940.09 in the same period last year, representing a growth of approximately 24.1%[19]. - Earnings per share for Q1 2024 were ¥0.18, compared to ¥0.16 in the previous year[19]. Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 1,898,920,016.87, reflecting a 2.51% increase from CNY 1,852,353,895.57 at the end of the previous year[4]. - Total liabilities decreased to CNY 185.19 million from CNY 227.08 million, a reduction of approximately 18.5%[14]. - The total liabilities decreased to ¥462,356,566.68 from ¥494,943,819.76, indicating a reduction of approximately 6.5%[18]. - The total current assets amounted to CNY 819.17 million, up from CNY 776.16 million, indicating an increase of about 5.5%[13]. - The total non-current assets were reported at CNY 1.08 billion, slightly up from CNY 1.07 billion, showing a marginal increase of about 0.15%[14]. Equity and Shareholder Information - Shareholders' equity attributable to the parent company increased by 5.83% to CNY 1,436,563,450.19 from CNY 1,357,410,075.81 at the end of the previous year[4]. - Total equity attributable to shareholders increased to ¥1,436,563,450.19 from ¥1,357,410,075.81, marking an increase of about 5.8%[18]. - The report indicates that there are no significant changes in the shareholding structure among the top shareholders, maintaining stability in ownership[10]. Cash Flow and Management - The company's cash and cash equivalents increased to CNY 664.29 million from CNY 629.70 million, representing a rise of approximately 5.5%[12]. - The net cash flow from investment activities was -61,009,134.99 CNY, compared to -98,566,559.07 CNY in the previous year, indicating an improvement of approximately 38.1%[21]. - The net cash flow from financing activities was 391,179,375.01 CNY, significantly higher than the previous year's cash flow from financing activities[21]. - The company's cash flow management strategies appear to be effective, as evidenced by the improved net cash flow from investment activities and substantial financing inflows[21]. Operational Efficiency - Inventory decreased by 37.88% to CNY 50,229,965.32, primarily due to revenue recognition from previously shipped gold concentrates[7]. - Accounts payable decreased by 51.44% to CNY 38,645,344.10, attributed to payments for geological exploration and mining fees[7]. - The company experienced a 44.73% reduction in selling expenses, totaling CNY 590,090.60, due to decreased promotional expenses[7]. - The company reported a decrease in management expenses to ¥10,735,709.52 from ¥15,782,114.56, a reduction of approximately 32%[18]. Investment and Future Plans - The company reported a significant increase of 80.00% in trading financial assets, totaling CNY 90,000,000.00, due to the purchase of structured deposits[7]. - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[10]. - The company reported a significant increase in trading financial assets, rising to CNY 90 million from CNY 50 million, a growth of 80%[13]. Accounting and Reporting - The report for the first quarter was not audited, which may affect the reliability of the financial data presented[23]. - The company has adopted new accounting standards starting from 2024, which may impact future financial reporting[22].
四川黄金(001337) - 2024 Q1 - 季度财报