木林森(002745) - 2024 Q1 - 季度财报

Financial Performance - The total operating revenue for the reporting period was approximately ¥3.999 billion, a decrease of 1.97% compared to the previous period's ¥4.080 billion[6]. - The net profit attributable to the parent company's shareholders increased by 28.93% to approximately ¥181.43 million from ¥140.78 million in the previous period[8]. - Basic and diluted earnings per share both increased by 33.33% to ¥0.12 from ¥0.09 in the previous period[8]. - The total comprehensive income attributable to the parent company decreased by 33.08% compared to the previous period[1]. - The total comprehensive income for the reporting period was approximately ¥85.17 million, a decrease from ¥125.40 million in the previous period[8]. - The comprehensive income decreased by 32.08% year-on-year, mainly due to the impact of other comprehensive income[32]. Cash Flow - Cash received from operating activities increased significantly by 1115.42%, primarily due to an increase in note deposits[1]. - The net cash flow from operating activities for the current period is ¥299,866,140.01, a decrease of 17.5% compared to ¥363,651,904.84 in the previous period[12]. - Cash inflow from operating activities totaled ¥4,254,356,552.92, down 12.9% from ¥4,890,003,421.72 in the previous period[12]. - Cash outflow from operating activities was ¥3,954,490,412.91, a decrease of 12.6% compared to ¥4,526,351,516.88 in the previous period[12]. - The net cash flow from investing activities was -¥204,025,848.79, a significant decline from ¥360,208,412.31 in the previous period[12]. - Cash inflow from investing activities was ¥305,471,323.49, down 45.0% from ¥556,599,748.70 in the previous period[12]. - Cash outflow from investing activities increased to ¥509,497,172.28, up 159.5% from ¥196,391,336.39 in the previous period[12]. - The net cash flow generated from operating activities was approximately ¥299.87 million, a decrease of 17.54% compared to the previous year[46]. Assets and Liabilities - The total assets and liabilities amounted to approximately ¥24.388 billion, showing a slight increase from ¥24.362 billion in the previous period[5]. - Total assets increased to CNY 24,388,360,679.93 from CNY 24,361,905,369.64, reflecting a slight growth of 0.11%[25]. - Cash and cash equivalents decreased to CNY 3,979,971,522.25 from CNY 4,106,808,772.78, a decline of approximately 3.09%[28]. - Total current liabilities remained stable at CNY 9,193,165,656.62 compared to CNY 9,190,959,158.38, showing minimal change[25]. - Non-current liabilities decreased to CNY 1,312,206,234.06 from CNY 1,375,791,616.32, a reduction of about 4.6%[25]. - The total liabilities decreased slightly to CNY 10,505,371,890.68 from CNY 10,566,750,774.70, a decline of approximately 0.58%[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,995[15]. - The largest shareholder, Sun Qinghuan, holds 37.18% of the shares, amounting to 551,751,293 shares[15]. Investment and Expenses - The cash received from investment income decreased by 77.72%, mainly due to the impact of financial products[1]. - Interest expenses decreased by 68.66% year-on-year, mainly due to reduced interest payments[40]. - The investment income from joint ventures and associates increased by 152.06% year-on-year, attributed to the profit increase of the company's joint ventures[40]. - The company's dividend receivables decreased by 100% compared to the beginning of the period, primarily due to the receipt of dividend payments during the period[50]. - Non-operating expenses increased by 4782.43% compared to the same period last year, mainly due to an increase in other losses[50]. - Income tax expenses increased by 38.12% compared to the same period last year, primarily due to the increase in total profit[50]. Other Financial Metrics - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets increased by 236.35%, reflecting higher asset investments[1]. - The company reported a significant increase in cash received from other operating activities, totaling ¥279,463,419.41 compared to ¥22,993,156.58 in the previous period[12]. - Construction in progress increased by 47.08% compared to the beginning of the period, mainly due to the increase in construction projects during the period[50]. - Interest income increased by 48.31% compared to the same period last year, primarily due to the increase in interest income[50]. - Fair value changes in income increased by 259.70% compared to the same period last year, mainly due to the increase in fair value changes from derivative financial instruments[50]. - Asset disposal income increased by 126.94% compared to the same period last year, primarily due to the impact of fixed assets[50].