Financial Performance - The company's revenue for Q1 2024 was ¥3,283,148,518.34, a decrease of 29.01% compared to ¥4,625,072,595.78 in the same period last year[5] - Net profit attributable to shareholders was ¥1,358,454.89, down 93.96% from ¥22,488,014.64 year-on-year[5] - Total operating revenue for Q1 2024 was ¥3,283,148,518.34, a decrease of 29.0% compared to ¥4,625,072,595.78 in the same period last year[23] - Net profit for Q1 2024 was ¥1,358,454.89, a significant decline of 93.9% compared to ¥22,488,014.64 in Q1 2023[24] - The total comprehensive income for the first quarter of 2024 was CNY 1,358,454.89, a significant decrease from CNY 22,488,014.64 in the previous period[25] - Basic and diluted earnings per share for the first quarter were CNY 0.0008, down from CNY 0.02 in the same period last year[25] - The company's gross profit margin was approximately 0.5% for Q1 2024, compared to 6.0% in Q1 2023[24] Cash Flow - The net cash flow from operating activities increased by 2.48% to ¥232,662,722.29 compared to ¥227,024,478.56 in the previous year[5] - Cash inflow from operating activities was CNY 3,763,761,571.63, compared to CNY 5,205,807,697.87 in the previous year, representing a decline of approximately 27.6%[27] - Cash outflow from operating activities totaled CNY 3,531,098,849.34, down from CNY 4,978,783,219.31 in the previous year[28] - Cash flow from investing activities showed a net outflow of CNY 21,210,582.35, compared to a net outflow of CNY 21,309,385.04 in the previous year[28] - Cash flow from financing activities resulted in a net outflow of CNY 133,702,853.21, an improvement from a net outflow of CNY 150,222,095.81 in the previous year[28] - The company received CNY 968,191,837.55 in cash from financing activities, an increase from CNY 545,933,920.18 in the previous year[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,955,552,023.75, reflecting a 1.20% increase from ¥8,849,737,249.53 at the end of the previous year[5] - The company's total assets increased to ¥8,955,552,023.75 from ¥8,847,737,249.53 at the beginning of the period, reflecting a growth of 1.2%[21] - Current assets totaled ¥6,177,056,256.69, up from ¥6,040,368,150.37, indicating an increase of 2.3%[20] - The total liabilities increased to ¥5,373,814,159.92 from ¥5,267,357,840.59, marking a rise of 2.0%[21] Operational Metrics - The basic earnings per share decreased by 96.00% to ¥0.0008 from ¥0.02 in the same period last year[5] - The weighted average return on equity dropped to 0.04% from 0.75% year-on-year[5] - Research and development expenses for Q1 2024 were ¥2,594,414.52, down 44.6% from ¥4,678,673.15 in the previous year[24] - Fair value gains increased by 396.46% compared to the previous year, attributed to higher gains from hedging projects[14] - Other income increased by 170.88% year-on-year, primarily due to increased tax refunds from comprehensive utilization[13] Financing and Borrowings - The company's cash and cash equivalents decreased to ¥1,954,166,860.33 from ¥2,028,080,635.09, a decline of 3.6%[20] - Short-term borrowings decreased to ¥2,294,391,837.55 from ¥2,383,543,195.91, a reduction of 3.7%[21] - The ending balance of cash and cash equivalents was CNY 624,718,000.43, slightly down from CNY 633,380,371.38 at the end of the previous period[28] Audit Information - The company did not undergo an audit for the first quarter report[29]
锌业股份(000751) - 2024 Q1 - 季度财报