JGGF(SZ:300510)2024-04-25 15:58Revenue and Profit - Revenue for the first quarter of 2024 was RMB 192.62 million, a decrease of 8.13% compared to the same period last year[4] - Total revenue for the quarter was RMB 192.62 million, a decrease of 8.1% compared to RMB 209.66 million in the same period last year[18] - Net profit attributable to shareholders of the listed company was RMB -12.20 million, a decrease of 199.58% year-on-year[4] - Net profit for the quarter was a loss of RMB 13.76 million, compared to a profit of RMB 11.01 million in the same period last year[19] - Basic earnings per share were a loss of RMB 0.0147, compared to a profit of RMB 0.0148 in the same period last year[20] Cash Flow - Net cash flow from operating activities was RMB 321.98 million, an increase of 785.78% compared to the same period last year[4] - Operating cash inflow increased significantly to RMB 588.73 million from RMB 210.28 million in the same period last year[21] - Net cash flow from operating activities increased to 321,975,853.36 RMB, compared to -46,950,431.19 RMB in the previous period[22] - Net cash flow from investing activities decreased to -3,377,005.89 RMB, down from 187,713,359.67 RMB in the previous period[22] - Net cash flow from financing activities was -45,538,808.67 RMB, compared to 78,422,205.39 RMB in the previous period[22] - Total cash and cash equivalents at the end of the period were 634,692,676.90 RMB, up from 436,374,356.15 RMB at the beginning of the period[22] - Cash paid to and on behalf of employees was 34,184,528.88 RMB, compared to 32,613,466.82 RMB in the previous period[22] - Cash paid for taxes and fees was 10,379,134.11 RMB, down from 17,583,371.98 RMB in the previous period[22] - Cash paid for other operating activities was 53,858,145.56 RMB, compared to 48,940,256.97 RMB in the previous period[22] - Cash received from investments was 4,726,475.67 RMB, down from 230,000,000.00 RMB in the previous period[22] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was 8,109,080.56 RMB, compared to 17,287,111.13 RMB in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were RMB 3.82 billion, a decrease of 0.89% compared to the end of the previous year[4] - Total liabilities decreased to RMB 1.154 billion from RMB 1.174 billion compared to the previous period[16] - Total equity increased slightly to RMB 2.661 billion from RMB 2.675 billion compared to the previous period[16] - The company's monetary funds increased from 387,043,686.63 yuan at the beginning of the period to 673,592,839.93 yuan at the end of the period[14] - Accounts receivable decreased from 854,892,930.26 yuan at the beginning of the period to 761,829,471.62 yuan at the end of the period[14] - Inventory increased from 261,334,728.56 yuan at the beginning of the period to 321,588,433.38 yuan at the end of the period[15] - Total current assets decreased slightly from 2,323,648,717.81 yuan at the beginning of the period to 2,285,278,687.41 yuan at the end of the period[15] - Total non-current assets increased from 1,525,654,561.78 yuan at the beginning of the period to 1,529,947,539.07 yuan at the end of the period[15] - Short-term borrowings decreased from 302,905,127.26 yuan at the beginning of the period to 267,050,215.59 yuan at the end of the period[15] - Accounts payable decreased from 294,792,670.76 yuan at the beginning of the period to 275,873,925.39 yuan at the end of the period[15] - Contract liabilities increased from 25,287,502.18 yuan at the beginning of the period to 49,784,374.17 yuan at the end of the period[15] Expenses and Investments - Financial expenses increased by 67.52% to RMB 3.53 million, mainly due to higher interest expenses compared to the same period last year[8] - Investment income was RMB 80,061.72, a significant improvement from a loss of RMB -144,718.66 in the same period last year[8] - Research and development expenses decreased to RMB 12.42 million from RMB 13.01 million compared to the same period last year[19] - Sales expenses increased to RMB 25.18 million from RMB 23.71 million compared to the same period last year[19] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period is 37,769[11] - The largest shareholder, Luoyang Ancient Capital Asset Management Co., Ltd., holds 26.28% of the shares, totaling 217,795,715 shares[11] Government Subsidies - Government subsidies recognized in the current period amounted to RMB 6.15 million[6] Other Financial Metrics - Monetary funds increased by 74.04% to RMB 673.59 million, mainly due to sales collections and recovery of prepayments[8] - Contract liabilities increased by 96.87% to RMB 49.78 million, mainly due to an increase in advance receipts[8] - Cash and cash equivalents increased by 24.58% to RMB 273.06 million, mainly due to increased net cash flow from operating activities[9] Audit Status - The company's first-quarter report was not audited[24]