中水渔业(000798) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was approximately ¥998.94 million, representing a 12.88% increase compared to ¥884.93 million in the same period last year[5]. - The net loss attributable to shareholders was ¥29.50 million, compared to a loss of ¥17.41 million in the previous year[5]. - The net cash flow from operating activities was negative at ¥329.20 million, a significant decrease from a negative ¥30.60 million in the same period last year[5]. - Total operating revenue for Q1 2024 reached ¥998,940,498.68, an increase of 12.84% compared to ¥884,929,131.98 in the same period last year[16]. - The net loss for Q1 2024 was ¥18,823,028.80, an improvement from a net loss of ¥37,104,344.99 in Q1 2023[17]. - The company's gross profit margin decreased to -1.29% in Q1 2024 from -4.34% in Q1 2023[17]. - The company recorded a total comprehensive loss of ¥6,448,161.23 in Q1 2024, an improvement from a loss of ¥45,543,979.68 in Q1 2023[17]. Assets and Liabilities - Total assets increased by 4.96% to ¥6.24 billion from ¥5.95 billion at the end of the previous year[5]. - Total current assets amount to ¥3,210,125,587.89, an increase from ¥3,070,848,292.22 at the beginning of the period[13]. - Total non-current assets are reported at ¥3,034,801,735.05, up from ¥2,879,161,257.43[14]. - Total current liabilities are ¥2,769,920,519.60, an increase from ¥2,536,933,893.13[14]. - Total liabilities amount to ¥4,612,301,387.79, compared to ¥4,310,935,453.27 at the start of the period[14]. Cash Flow - Cash flow from operating activities was ¥1,026,325,897.57, compared to ¥870,332,910.83 in the previous year, reflecting a 17.93% increase[18]. - The net cash flow from operating activities was -329,196,088.52, compared to -243,521,265.73 in the previous year, indicating a decline in cash generation from operations[19]. - Total cash inflow from financing activities was 418,930,000.00, up from 253,130,000.00 in the same quarter last year, reflecting increased borrowing[19]. - The net cash flow from investing activities was -114,601,514.53, compared to -27,492,004.93 in the previous year, showing a significant increase in cash outflow for investments[19]. - The total cash and cash equivalents at the end of the period were 564,437,433.11, down from 623,990,803.29 at the end of the previous year[19]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,149[12]. - The largest shareholder, China Agricultural Development Group, holds 22.14% of shares, totaling 81,003,133 shares[12]. Accounts and Expenses - Accounts receivable rose by 37% to ¥387.95 million, primarily due to increased sales with some payments still outstanding[8]. - Prepaid accounts increased by 77% to ¥129.63 million, mainly due to higher prepayments for trade fish purchases[8]. - Financial expenses rose dramatically by 495% to ¥20.98 million, driven by increased bank loans and interest expenses[9]. - The company reported a significant increase in contract liabilities by 129% to ¥95.07 million, mainly due to increased prepayments for fish sales[9]. - Payments to employees increased to 209,912,110.20 from 161,206,357.53, indicating a rise in labor costs[19]. - The company reported a cash outflow of 60,446,710.00 for debt repayment, reflecting ongoing financial obligations[19].