内蒙新华(603230) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 559,135,240.10, representing an increase of 8.00% compared to the same period last year[5] - The net profit attributable to shareholders decreased by 9.81% to CNY 128,015,033.06[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 19.21% to CNY 112,167,479.88[5] - Basic and diluted earnings per share were both CNY 0.36, down 10.00% from the previous year[5] - Total operating costs for Q1 2024 were CNY 438,803,109.94, up 14.2% from CNY 384,243,949.15 in Q1 2023[17] - Net profit attributable to shareholders of the parent company for Q1 2024 was CNY 128,015,033.06, a decrease of 9.4% from CNY 141,934,616.32 in Q1 2023[19] - Earnings per share for Q1 2024 was CNY 0.36, down from CNY 0.40 in Q1 2023[20] - The company experienced a decrease in sales expenses, which were CNY 50,776,319.95 in Q1 2024, down from CNY 57,381,554.63 in Q1 2023[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -216,687,517.03, a decline of 80.13% year-on-year[5] - Cash flow from operating activities for Q1 2024 was negative CNY 216,687,517.03, compared to negative CNY 120,298,222.89 in Q1 2023[22] - The company's cash and cash equivalents decreased to CNY 962.68 million from CNY 1.56 billion, representing a decline of approximately 38.5%[14] - The net cash increase in cash and cash equivalents for Q1 2024 was -602,032,313.59, compared to -220,950,906.91 in the same period last year[24] - The ending balance of cash and cash equivalents as of Q1 2024 was 961,933,075.68, down from 1,227,682,215.96 in the previous year[24] - The beginning balance of cash and cash equivalents for Q1 2024 was 1,563,965,389.27, compared to 1,448,633,122.87 in the same period last year[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,487,688,711.47, an increase of 1.91% from the end of the previous year[6] - As of March 31, 2024, the company's total assets amounted to approximately CNY 4.49 billion, an increase from CNY 4.40 billion as of December 31, 2023, reflecting a growth of about 2.4%[14] - The company's total equity rose to CNY 2.70 billion, compared to CNY 2.63 billion, marking an increase of about 2.7%[16] - The total liabilities of the company decreased to CNY 1.78 billion from CNY 1.83 billion, a reduction of about 2.4%[16] - Total current liabilities decreased slightly to CNY 1.49 billion from CNY 1.54 billion, a reduction of approximately 2.8%[16] - The company's non-current assets totaled CNY 1.03 billion, down from CNY 1.07 billion, indicating a decrease of approximately 4.1%[15] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 4.98% to CNY 2,700,340,550.61[6] - The weighted average return on equity decreased by 1.10 percentage points to 4.86%[6] Receivables and Inventory - Accounts receivable increased significantly to CNY 710.51 million, up from CNY 405.35 million, indicating a growth of about 75.2%[14] - The inventory level decreased to CNY 89.13 million from CNY 110.11 million, reflecting a decline of approximately 19.0%[15] - The company reported a significant increase in other receivables, which rose to CNY 16.74 million from CNY 4.43 million, a growth of about 276.5%[14] Investment Activities - Cash inflow from investment activities in Q1 2024 was CNY 1,011,378,253.16, compared to CNY 651,848,922.19 in Q1 2023[23] - Cash outflow from investment activities for Q1 2024 was CNY 1,396,657,594.37, an increase from CNY 752,501,606.21 in Q1 2023[23] - The company reported an investment income of CNY 13,210,356.16 in Q1 2024, up from CNY 10,848,922.19 in Q1 2023[22]