鲁阳节能(002088) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥700,607,651.50, a decrease of 7.35% compared to ¥756,157,674.58 in the same period last year[3] - Net profit attributable to shareholders was ¥82,461,512.61, down 4.56% from ¥86,400,395.68 year-on-year[3] - Basic and diluted earnings per share were both ¥0.16, reflecting a decrease of 5.88% from ¥0.17 in the same period last year[4] - Total operating revenue for Q1 2024 was CNY 700,607,651.50, a decrease of 7.4% compared to CNY 756,157,674.58 in Q1 2023[24] - Net profit for Q1 2024 was CNY 82,461,512.61, a decline of 4.2% from CNY 86,184,076.90 in Q1 2023[25] - Earnings per share for Q1 2024 were CNY 0.16, compared to CNY 0.17 in Q1 2023[26] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 232.37%, reaching ¥77,764,145.98 compared to a negative cash flow of ¥61,178,378.92 in the previous year[4] - Cash inflow from operating activities totaled ¥836,004,831.29, up from ¥802,166,836.92 in the previous period, reflecting a growth of approximately 4.2%[29] - Cash outflow from operating activities decreased to ¥758,240,685.31 from ¥860,916,522.64, representing a reduction of about 11.9%[29] - The cash flow from investment activities showed a net outflow of ¥25,484,681.04, a decline from a net inflow of ¥87,790,678.22 in the previous period[30] - The net cash flow from financing activities was negative at ¥638,701.29, slightly worse than the previous period's negative ¥609,577.05[31] - The cash and cash equivalents at the end of the period amounted to ¥646,466,119.58, down from ¥1,017,805,864.29 in the previous period[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,777,031,958.92, a decrease of 1.51% from ¥3,834,999,723.83 at the end of the previous year[4] - Total liabilities decreased to CNY 887,922,261.99 in Q1 2024 from CNY 1,028,462,334.71 in Q1 2023, reflecting a reduction of 13.7%[21] - The company reported a decrease in total current assets to ¥2,799,652,445.49 from ¥2,849,120,078.54, a decline of about 1.7%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,091[12] - The largest shareholder, Qinaite United Fiber Asia Holdings Limited, holds 53.00% of shares, totaling 268,356,270 shares[12] - The total number of preferred shareholders at the end of the reporting period is 0[14] Operational Efficiency - The company's cash flow statement for Q1 2024 indicates ongoing operational efficiency, with a focus on managing costs effectively[28] - Total operating costs for Q1 2024 were CNY 609,922,580.95, down 7.5% from CNY 659,514,619.25 in the same period last year[24] - The company reported a decrease in sales expenses to CNY 50,087,520.17 from CNY 51,320,330.96 year-over-year, reflecting improved cost management[24] Other Income and Expenses - The company reported a significant increase in other income, which rose by 763.84% to ¥6,889,098.85, primarily due to increased VAT refunds[8] - The company experienced a 7037.30% increase in credit impairment losses, amounting to ¥3,988,803.50, attributed to higher receivables impairment losses[8] - Research and development expenses for Q1 2024 were CNY 26,592,915.58, slightly up from CNY 26,450,798.53 in Q1 2023, indicating continued investment in innovation[24] - Deferred tax assets increased to CNY 37,320,441.80 in Q1 2024 from CNY 36,807,474.64 in Q1 2023, indicating potential future tax benefits[21] Stock Incentive Plan - The company approved a restricted stock incentive plan during the board meeting on January 17, 2024[15] - The company held its first temporary shareholders' meeting on February 20, 2024, to approve the restricted stock incentive plan[16] Preliminary Report - The company has not yet audited the first quarter report, indicating that the figures are preliminary and subject to change[32]