Financial Performance - Operating revenue for Q1 2024 was CNY 400,741,841.95, a decrease of 43.26% year-on-year[13] - Net profit attributable to shareholders for Q1 2024 was CNY 20,026,110.09, down 88.44% from the same period last year[13] - The company reported a non-recurring profit of CNY 618,431.51 after tax for the period[17] - Total operating revenue for Q1 2024 was CNY 400,741,841.95, a decrease of 43.2% compared to CNY 706,293,147.30 in Q1 2023[39] - Total operating costs for Q1 2024 were CNY 373,932,596.00, down 25.6% from CNY 502,435,453.18 in Q1 2023[39] - Net profit for Q1 2024 was CNY 20,007,755.28, a decline of 88.5% from CNY 173,199,549.08 in Q1 2023[40] - Basic and diluted earnings per share for Q1 2024 were CNY 0.0341, compared to CNY 0.5436 in Q1 2023[41] - The company’s total comprehensive income for Q1 2024 was CNY 20,007,755.28, compared to CNY 173,199,549.08 in Q1 2023[40] Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of CNY 202,441,036.27, a decline of 180.46% compared to the previous year[15] - Operating cash inflow for Q1 2024 was CNY 234,350,115.53, a decrease from CNY 264,122,991.19 in Q1 2023, representing a decline of approximately 11.3%[43] - Net cash outflow from operating activities for Q1 2024 was CNY -202,441,036.27, compared to CNY -72,181,311.12 in Q1 2023, indicating a worsening performance[45] - Cash outflow for purchasing goods and services increased to CNY 394,980,414.51 in Q1 2024 from CNY 289,003,164.68 in Q1 2023, reflecting a rise of approximately 36.7%[43] - Cash inflow from financing activities in Q1 2024 was CNY 210,479,190.00, down from CNY 260,649,027.21 in Q1 2023, a decrease of about 19.2%[45] - Total cash and cash equivalents at the end of Q1 2024 stood at CNY 353,047,820.25, compared to CNY 33,503,718.51 at the end of Q1 2023, showing a significant increase[45] - Cash outflow for investment activities in Q1 2024 was CNY 173,069,543.49, a decrease from CNY 233,528,460.00 in Q1 2023, indicating a reduction of approximately 25.9%[45] - The net cash flow from investment activities for Q1 2024 was CNY -172,442,674.29, compared to CNY -233,328,460.00 in Q1 2023, showing an improvement[45] - The company reported a cash outflow of CNY 4,904,043.06 for other operating activities in Q1 2024, down from CNY 19,844,533.66 in Q1 2023, reflecting cost control measures[47] Assets and Liabilities - Total assets as of March 31, 2024, reached CNY 5,546,152,630.88, an increase of 5.69% compared to the end of 2023[12] - The debt-to-asset ratio for the consolidated entity was 55.80%, up from 53.73% at the end of 2023[12] - The company reported a significant increase in prepayments, which rose by 103.11% to CNY 134,411,421.22, primarily due to increased project payments[14] - Total liabilities rose to CNY 3,154,885,175.90 from CNY 2,881,587,337.03, indicating an increase of about 9.5%[38] - Current liabilities totaled CNY 1,594,435,325.91, up from CNY 1,478,819,063.62, reflecting a growth of approximately 7.8%[37] - Non-current liabilities increased to CNY 1,560,449,849.99 from CNY 1,402,768,273.41, showing a rise of about 11.3%[37] - Shareholders' equity totaled CNY 2,441,824,034.85, up from CNY 2,413,521,265.57, marking an increase of approximately 1.2%[38] Shareholder Information - The largest shareholder, Jilin City Guoxing New Materials Industry Investment Co., Ltd., holds 272,595,000 shares, representing 46.38% of total shares[21] - Jilin Jiufu Urban Development Investment Holding Co., Ltd. holds 93,326,421 shares, accounting for 15.88% of total shares[21] - The total shares held by the top ten shareholders amount to 459,291,217, which is 78.15% of the total shares[22] - A total of 57,440,000 shares are pledged by major shareholders, with no judicially frozen shares reported[24] Operational Metrics - Research and development expenses decreased by 67.68% to CNY 7,997,054.66, reflecting changes in project investment phases[15] - The company experienced a 296.82% increase in selling expenses, totaling CNY 1,469,372.75, as part of efforts to expand market reach[15] - Accounts receivable increased from 414,652,306.19 to 527,807,541.79, reflecting a growth of about 27.3%[33] - Inventory rose from 293,316,044.62 to 311,199,594.40, indicating an increase of approximately 6.1%[33] - The total current assets increased from 1,521,310,714.51 to 1,568,012,670.47, a rise of about 3.1%[33] - The company has disclosed that there are no overdue commitments or violations of commitments during the reporting period[29] - The company has executed its daily related transactions as planned, with good performance reported[28]
吉林碳谷(836077) - 2024 Q1 - 季度财报