金瑞矿业(600714) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 73,337,715.33, representing a year-on-year increase of 27.99%[3] - The net profit attributable to shareholders decreased by 33.26% to CNY 2,130,307.97, primarily due to a one-time reward of CNY 1.5 million received in the same period last year[4] - Basic and diluted earnings per share both decreased by 33.26% to CNY 0.007[3] - The total profit for Q1 2024 is CNY 4,006,881.89, a decrease of 24% compared to CNY 5,268,305.48 in Q1 2023[16] - Net profit for Q1 2024 is CNY 2,130,307.97, down 33% from CNY 3,191,722.46 in Q1 2023[16] - Basic and diluted earnings per share for Q1 2024 are both CNY 0.007, compared to CNY 0.011 in Q1 2023, reflecting a 36% decline[16] Cash Flow and Liquidity - The net cash flow from operating activities showed a significant improvement, with a decrease in cash paid to employees and taxes, resulting in a net cash flow of -CNY 1,599,676.93, an increase of 89.57% compared to the previous year[4] - Cash flow from operating activities for Q1 2024 is negative CNY 1,599,676.93, an improvement from negative CNY 15,330,747.54 in Q1 2023[19] - Cash inflow from sales of goods and services in Q1 2024 is CNY 54,896,714.95, slightly up from CNY 54,192,489.97 in Q1 2023[19] - Total cash outflow from operating activities in Q1 2024 is CNY 57,740,468.99, down from CNY 72,715,719.72 in Q1 2023[19] - Cash and cash equivalents at the end of Q1 2024 amount to CNY 328,823,465.58, compared to CNY 168,253,726.25 at the end of Q1 2023[20] - The company reported a net cash outflow of CNY 2,441,363.87 from cash and cash equivalents in Q1 2024, an improvement from negative CNY 316,226,350.60 in Q1 2023[20] - Investment activities resulted in a net cash outflow of CNY 841,686.94 in Q1 2024, compared to a significantly higher outflow of CNY 300,895,603.06 in Q1 2023[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 808,347,754.83, a slight increase of 1.44% from the previous year[3] - Total liabilities as of March 31, 2024, were ¥71,330,180.69, up from ¥62,923,891.09 at the end of 2023, indicating a rise of 13.3%[12] - Total current assets increased to ¥644,274,697.22 from ¥628,497,424.51 at the end of 2023, reflecting a growth of 2.3%[10] - Total non-current assets decreased to ¥164,073,057.61 from ¥168,372,520.62, a decline of 2.0%[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,812[6] - The largest shareholder, Qinghai Investment Group Co., Ltd., holds 29.99% of the shares, with a total of 86,418,507 shares, of which 84,360,279 shares are pledged[6] - Shareholder equity attributable to shareholders increased by 0.42% to CNY 737,017,574.14 compared to the end of the previous year[3] Government Support and Expenses - The company received government subsidies amounting to CNY 164,497.91, primarily related to digital workshop funding and special support funds[6] - The company reported a decrease in research and development expenses to ¥342,308.95 from ¥702,303.77, a reduction of 51.3%[15] Operational Performance - Total operating revenue for Q1 2024 reached ¥73,337,715.33, an increase of 28.0% compared to ¥57,301,385.33 in Q1 2023[15] - Total operating costs for Q1 2024 were ¥70,799,445.31, up 28.5% from ¥55,079,596.37 in Q1 2023[15] - Operating profit for Q1 2024 was ¥4,012,939.10, representing a 8.8% increase from ¥3,686,205.48 in Q1 2023[15] Other Information - The company has not reported any new product developments or market expansion strategies in this quarter[16]