中鲁B(200992) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥210,111,612.99, a decrease of 6.71% compared to ¥225,222,371.08 in the same period last year[4] - The net loss attributable to shareholders was ¥5,935,298.15, representing a 97.53% increase in loss compared to ¥3,004,775.96 in the previous year[4] - The company's basic and diluted earnings per share were both -¥0.0223, a decrease of 97.35% compared to -¥0.0113 in the same period last year[4] - Net profit for Q1 2024 was a loss of CNY 10,297,359.75, compared to a loss of CNY 4,501,924.31 in Q1 2023, indicating a significant increase in losses[15] Cash Flow - The net cash flow from operating activities improved by 62.15%, amounting to -¥10,025,554.90, compared to -¥26,490,464.03 in the same period last year[4] - The company's operating cash flow for Q1 2024 was negative CNY 10,025,554.90, an improvement from negative CNY 26,490,464.03 in the previous year[16] - The total cash outflow from operating activities was CNY 238,399,382.01, down from CNY 261,440,617.26 in the previous year[16] - The cash inflow from obtaining loans was CNY 24,180,000.00, while cash outflow for debt repayment and dividend distribution totaled CNY 4,514,843.99[17] - The net increase in cash and cash equivalents was CNY 497,806.40, contrasting with a decrease of CNY 63,580,178.36 in the previous period[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,100,084,934.75, reflecting a 2.54% increase from ¥2,048,135,067.78 at the end of the previous year[4] - Current assets totaled CNY 904,246,503.86, up from CNY 853,359,789.35 at the start of the period, reflecting a growth of approximately 5.2%[11] - Total liabilities reached CNY 818,200,445.19, compared to CNY 756,568,614.97 at the beginning of the period, marking an increase of about 8.1%[12] - The company's total equity attributable to shareholders decreased by 0.53% to ¥1,024,174,825.24 from ¥1,029,594,896.14 at the end of the previous year[4] Expenses - Research and development expenses increased by 39.52% to ¥411,819.01, up from ¥295,177.23 in the previous year[6] - Total operating costs decreased to CNY 220,419,907.33 from CNY 229,788,474.80, reflecting a reduction of 4.9%[14] Government Subsidies - The total amount of government subsidies recognized in the current period was ¥682,522.58, an increase of 98.54% compared to ¥343,767.91 in the previous year[6] Shareholder Information - The top shareholder, Shandong State-owned Assets Investment Holdings Co., Ltd., holds a 47.25% stake in the company[8] - The company reported no changes in the number of preferred shareholders, remaining at zero[9] Other Information - The company has not reported any significant new product launches or market expansions during this quarter[16] - The company did not undergo an audit for the first quarter report[18]