闽发铝业(002578) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥408,288,169.25, a decrease of 27.03% compared to ¥559,556,412.64 in the same period last year[5] - Net profit attributable to shareholders was ¥8,760,299.49, down 9.42% from ¥9,671,343.33 year-on-year[5] - Net profit for Q1 2024 was ¥8,560,301.84, a decline of 12.5% from ¥9,785,845.73 in Q1 2023[18] - The company recorded a total comprehensive income of ¥8,560,301.84, down from ¥10,069,745.73 in Q1 2023[19] - Earnings per share for Q1 2024 was ¥0.0093, compared to ¥0.0103 in Q1 2023, reflecting a decrease of approximately 9.7%[19] Cash Flow - The net cash flow from operating activities increased significantly to ¥76,226,831.91, compared to a negative cash flow of ¥25,848,409.36 in the previous year, representing a 394.90% improvement[5] - Cash inflow from operating activities was ¥866,954,222.11, an increase from ¥666,518,626.66 in the same period last year[20] - The net cash flow from operating activities for Q1 2024 was ¥76,226,831.91, a significant improvement from the negative ¥25,848,409.36 in Q1 2023[21] - Cash inflow from financing activities reached ¥294,146,067.34, a substantial increase from ¥32,806,641.66 in the same quarter last year[21] - The net cash flow from financing activities was -¥30,488,689.60, an improvement from -¥255,193,358.34 in Q1 2023[21] - The total cash and cash equivalents at the end of Q1 2024 stood at ¥375,548,752.12, compared to ¥170,676,223.24 at the end of Q1 2023[21] - The company’s cash flow management strategies appear to be improving, as evidenced by the positive net cash flow from operating activities[21] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,564,227,804.21, a decrease of 1.58% from ¥2,605,458,063.47 at the end of the previous year[5] - Total liabilities amounted to ¥1,009,245,745.00, a decrease from ¥1,059,036,306.10 year-on-year[18] - Total current assets decreased to ¥1,877,727,912.35 from ¥1,904,760,714.68, reflecting a decline of about 1.4%[15] - Total assets decreased from ¥2,605,458,063.47 to ¥2,564,227,804.21, indicating a reduction of approximately 1.6%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 45,779[11] - The largest shareholder, Shangrao City Construction Investment Development Group Co., Ltd., holds 31.57% of shares, totaling 296,329,179 shares[11] - The company has no preferred shareholders or significant changes in the top ten shareholders participating in margin trading[12][13] - The company reported no significant related party transactions among the top shareholders[12] Income and Expenses - The company reported a significant increase in other income, which rose by 966.63% to ¥4,686,139.86, mainly due to increased government subsidies[9] - Total operating costs for Q1 2024 were ¥413,074,452.61, down 25% from ¥551,681,768.87 year-on-year[17] - Research and development expenses decreased to ¥6,883,110.35, down 25% from ¥9,172,542.56 in the previous year[18] - The company reported a financial income of ¥3,095,775.25, up from ¥2,479,938.23 in the same period last year[18] Accounts Receivable and Inventory - The company reported a decrease in accounts receivable by 33.16%, amounting to ¥470,848,027.49, due to improved collection efforts[8] - Accounts receivable decreased to ¥470,848,027.49 from ¥704,424,457.07, a significant decline of approximately 33.2%[14] - Inventory increased to ¥385,706,908.53 from ¥314,573,456.75, representing an increase of about 22.7%[14] Investment Activities - The company’s investment activities generated a net cash outflow of ¥52,807,636.49, a decrease of 146.85% compared to the previous year, attributed to increased investments in bank wealth management products[9] - Total cash inflow from investment activities was ¥227,900,513.39, compared to ¥217,058,367.01 in the previous year, indicating a slight increase[21] - The net cash flow from investment activities was negative at -¥52,807,636.49, a decline from the positive ¥112,711,353.53 in Q1 2023[21] - The cash outflow from investment activities was ¥280,708,149.88, significantly higher than ¥104,347,013.48 in the previous year[21] Equity and Return Metrics - The weighted average return on equity was 0.57%, slightly down from 0.64% in the previous year[5] - Total equity attributable to shareholders of the parent company increased to ¥1,552,230,117.82 from ¥1,543,469,818.33 in the previous year[18]