准油股份(002207) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥41,628,604.22, representing a 43.18% increase compared to ¥29,073,986.92 in the same period last year[5]. - Total operating revenue for Q1 2024 reached ¥41,628,604.22, an increase of 43.3% compared to ¥29,073,986.92 in the same period last year[14]. - The net profit attributable to shareholders was a loss of ¥10,855,472.07, an improvement of 5.32% from a loss of ¥11,465,535.44 in the previous year[5]. - Net loss for Q1 2024 was ¥10,887,398.11, slightly improved from a net loss of ¥11,473,792.46 in Q1 2023[15]. - The weighted average return on net assets was -13.99%, a decline of 2.46% from -11.53% in the previous year[5]. - Basic and diluted earnings per share for Q1 2024 remained at -0.04, unchanged from the previous period[16]. Cash Flow and Investments - The net cash flow from operating activities increased by 11.69% to ¥11,379,466.72, up from ¥10,188,095.17 year-on-year[5]. - Cash inflow from operating activities was 93,526,090.03, a decrease of 3.3% from 97,118,898.07 in the previous period[17]. - Net cash flow from operating activities increased to 11,379,466.72, up from 10,188,095.17, representing a growth of 11.7%[17]. - Cash outflow for investing activities totaled 3,157,052.98, compared to 1,230,703.80 in the previous period, indicating a significant increase of 156.5%[18]. - Net cash flow from investing activities was -2,597,052.98, worsening from -1,230,703.80 in the previous period[18]. - Cash outflow from financing activities was 11,804,242.02, up from 4,643,002.25, reflecting an increase of 154.3%[18]. - The net cash flow from financing activities was -11,804,242.02, compared to a positive 2,356,997.75 in the previous period[18]. - The ending balance of cash and cash equivalents was 29,908,453.60, down from 33,676,099.78, a decrease of 11.5%[18]. Assets and Liabilities - Total assets decreased by 18.56% to ¥274,596,396.47 from ¥337,175,119.87 at the end of the previous year[5]. - Total assets decreased to ¥274,596,396.47 from ¥337,175,119.87, reflecting a reduction of 18.6%[13]. - Total liabilities decreased to ¥201,003,339.01 from ¥252,694,664.40, a decline of 20.4%[13]. - The company reported a decrease in short-term borrowings to ¥83,646,000.00 from ¥100,703,317.61, a reduction of 17.0%[12]. - Shareholders' equity attributable to the parent company decreased by 13.07% to ¥72,173,628.54 from ¥83,029,100.53 at the end of the previous year[5]. - The total equity attributable to shareholders decreased to ¥72,173,628.54 from ¥83,029,100.53, a decline of 13.1%[13]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,275, with the largest shareholder holding 18.00% of the shares[9]. Other Information - The company reported non-recurring gains and losses totaling ¥42,536.20, including government subsidies and other income[7]. - The company experienced a year-on-year increase in workload, contributing to the rise in operating revenue[8]. - There were no significant new product developments or strategic expansions mentioned in the report[10]. - The company recorded credit impairment losses of ¥3,660,711.23, an increase from ¥3,194,065.70 in the previous year[15]. - The total comprehensive income attributable to minority shareholders for Q1 2024 was -31,926.04, compared to -8,257.02 in the previous period[16]. - The first quarter report was not audited[19].