陕西黑猫(601015) - 2024 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2024 was ¥4,123,158,490.50, a decrease of 17.73% compared to ¥5,011,470,612.99 in Q1 2023[23] - Net profit attributable to shareholders for Q1 2024 was a loss of ¥212,296,316.72, compared to a profit of ¥55,986,627.00 in Q1 2023, representing a decline of 479.19%[30] - The company incurred operating costs of ¥4,436,181,235.60 in Q1 2024, compared to ¥5,053,476,087.89 in Q1 2023[23] - Financial expenses for Q1 2024 were ¥87,654,598.80, an increase from ¥81,360,619.48 in Q1 2023[23] - The company reported a basic earnings per share of -¥0.10 for Q1 2024, compared to ¥0.03 in Q1 2023, indicating a decline of 433.33%[31] - The company achieved investment income of ¥53,194,534.62 in Q1 2024, down from ¥101,246,837.09 in Q1 2023[23] - The net profit attributable to shareholders of the listed company decreased by 479.19%[34] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 543.28%, primarily due to a decline in sales prices of main products and increased losses from coke production[34] - Basic earnings per share decreased by 433.33%[34] - The net cash flow from operating activities for Q1 2024 was -¥631,095,693.07, a decrease of 321.61% from ¥284,772,527.44 in Q1 2023[31] - The net cash flow from operating activities decreased by 321.61%, attributed to a decrease in revenue and an increase in cash payments for major raw materials[34] - The total comprehensive income attributable to the parent company was -212.30 million yuan for the first quarter of 2024[43] - The company reported a net loss of approximately 237.18 million yuan for the first quarter of 2024[43] Assets and Liabilities - In Q1 2024, the total assets of Shaanxi Black Cat Coking Co., Ltd. reached CNY 21,393,982,544.74, an increase from CNY 20,881,449,479.27 in Q4 2023, reflecting a growth of approximately 2.4%[19] - The company's current assets amounted to CNY 4,276,460,542.45, slightly down from CNY 4,373,873,318.41 in the previous quarter, indicating a decrease of about 2.2%[20] - The total liabilities increased to CNY 11,797,060,198.69 in Q1 2024, compared to CNY 11,048,600,171.77 in Q4 2023, representing a rise of approximately 6.8%[20] - The company's cash and cash equivalents were reported at CNY 1,778,210,880.08, up from CNY 1,556,154,040.17 in the previous quarter, marking an increase of about 14.2%[20] - Accounts receivable rose to CNY 540,850,898.84 from CNY 369,606,358.94, showing a significant increase of approximately 46.3%[20] - Inventory decreased to CNY 1,513,021,866.77 from CNY 1,963,576,491.10, reflecting a decline of about 23%[20] - The company reported a long-term debt of CNY 1,587,350,000.00, which increased from CNY 989,920,000.00, indicating a growth of approximately 60.5%[20] - The total equity attributable to shareholders decreased to ¥7,408,469,536.29, down 2.77% from ¥7,619,510,507.77 at the end of the previous year[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 101,741[34] - The largest shareholder, Shaanxi Huanghe Mining Group, holds 922,028,420 shares, accounting for 45.14% of the total shares[34] Corporate Actions and Future Plans - The company has engaged in a merger with Jinbaolifeng under common control, leading to retrospective adjustments in Q1 2023 financial data[13] - The report indicates that the company is actively involved in market expansion and product development, although specific figures or details were not provided in the extracted content[19] - The company plans to implement new accounting standards starting in 2024[47]