华塑股份(600935) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,071,809,744.44, representing a decrease of 16.29% compared to the same period last year [3] - The net profit attributable to shareholders was -¥40,401,115.38, reflecting a significant decline of 1,256.01% year-over-year [3] - The basic earnings per share for the period was -¥0.0115, a decrease of 1,251.88% year-over-year [3] - Total operating revenue for Q1 2024 was RMB 1,071,809,744.44, a decrease of 16.3% compared to RMB 1,280,402,666.41 in Q1 2023 [34] - Net profit for Q1 2024 was a loss of RMB 40,401,115.38, compared to a profit of RMB 3,494,869.79 in Q1 2023, indicating a significant decline [37] - Total comprehensive income for Q1 2024 was a loss of RMB 40,401,115.38, compared to a gain of RMB 3,494,869.79 in Q1 2023 [37] - Operating profit for Q1 2024 was a loss of RMB 49,534,069.96, compared to a profit of RMB 3,424,152.99 in Q1 2023 [43] Cash Flow - The net cash flow from operating activities was -¥349,342,351.57, indicating a negative cash flow situation [3] - Cash inflow from operating activities for Q1 2024 was RMB 981,136,253.76, down from RMB 1,035,881,316.81 in Q1 2023 [45] - The net cash flow from operating activities was -$349.34 million, compared to -$402.95 million in the previous period, indicating an improvement of approximately 13.2% [46] - The company reported a total cash outflow from operating activities of $1.33 billion, compared to $1.44 billion in the previous period, showing a reduction in cash outflow [46] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥9,464,694,315.10, which is a 1.62% increase from the previous year [4] - The total liabilities increased to ¥3,140,592,404.94 from ¥2,946,958,103.01, indicating a growth in financial obligations [33] - The company's total equity decreased to ¥6,324,101,910.16 from ¥6,367,247,474.85, reflecting a reduction in shareholder equity [33] - The company's total current assets were reported at ¥1,067,528,456.02, down from ¥1,254,920,562.19, indicating a decrease in liquidity [31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,147 [13] - The largest shareholder, Huai Bei Mining Group, holds 47.12% of the shares, totaling 1,652,700,588 shares [13] Investment and Financing Activities - Cash outflow from investing activities totaled $354.78 million, significantly higher than $30.05 million in the prior period, reflecting increased investment efforts [46] - The net cash flow from financing activities was $122.47 million, a notable increase compared to the previous period [46] - The cash flow from financing activities included $125 million in loans received, indicating a strategy to bolster liquidity [46] Expenses - Total operating costs for Q1 2024 were RMB 1,122,663,766.98, down from RMB 1,216,180,867.81 in Q1 2023, reflecting a reduction of 7.7% [34] - Research and development expenses increased to RMB 54,472,334.61 in Q1 2024, up from RMB 30,048,764.84 in Q1 2023, representing an increase of 81.2% [43] - The company reported a significant increase in financial expenses, with interest expenses at RMB 411,535.73 in Q1 2024, down from RMB 795,576.05 in Q1 2023 [43]