罗牛山(000735) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,007,581,098.29, a decrease of 27.35% compared to the same period last year[5] - Net profit attributable to shareholders was ¥109,521,086.68, representing an increase of 128.81% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥129,448,483.30, up 273.58% from the previous year[5] - Total operating revenue for Q1 2024 was CNY 1,007,581,407.91, a decrease of 27.3% compared to CNY 1,386,811,845.33 in the same period last year[26] - Net profit for Q1 2024 was CNY 97,558,053.69, compared to CNY 49,609,318.60 in Q1 2023, representing an increase of 96.5%[26] - The net profit for the first quarter of 2024 was CNY 97,558,053.69, compared to CNY 49,609,318.60 in the same period last year, representing an increase of approximately 96.5%[27] - The net profit attributable to the parent company was CNY 109,521,086.68, up from CNY 47,865,583.18, indicating a growth of about 129.5% year-over-year[27] - The total comprehensive income for the first quarter was CNY 97,558,053.69, compared to CNY 60,440,050.72 in the previous year, marking an increase of approximately 61.3%[27] Cash Flow and Assets - The net cash flow from operating activities improved to -¥22,395,562.84, a 71.16% increase compared to -¥77,660,966.02 in the same period last year[5] - Operating cash inflow for the first quarter was CNY 724,988,355.78, down from CNY 827,664,143.78, a decrease of approximately 12.4%[30] - The net cash flow from operating activities was negative CNY 22,395,562.84, an improvement from negative CNY 77,653,020.27 in the previous year[30] - The net cash flow from investing activities was CNY 632,952,949.80, a significant turnaround from negative CNY 257,646,409.51 in the same period last year[30] - The net cash flow from financing activities was negative CNY 767,846,514.68, compared to a positive CNY 249,620,735.10 in the previous year, indicating a substantial decrease in cash inflow from financing[30] - Cash and cash equivalents decreased to CNY 742,804,049.39 from CNY 900,809,116.80, a decline of 17.5%[22] - The cash and cash equivalents at the end of the period were CNY 711,514,475.59, up from CNY 508,252,294.00 at the end of the previous year, representing an increase of about 40%[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,721,167,287.53, down 12.51% from the end of the previous year[5] - Total assets decreased to CNY 10,721,167,287.53 from CNY 12,254,057,725.20, a decline of 12.5%[24] - Total liabilities decreased to CNY 6,203,234,744.63 from CNY 7,792,962,805.88, a reduction of 20.4%[24] - Current assets totaled CNY 3,864,091,842.98, down from CNY 5,240,640,508.24, a decrease of 26.2%[22] - Inventory decreased to CNY 2,561,707,834.81 from CNY 2,797,152,215.22, a reduction of 8.4%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 100,982[15] - The largest shareholder, Ronioushan Group Co., Ltd., holds 17.14% of shares, amounting to 197,412,938 shares, with 156,205,000 shares pledged[15] - The top ten shareholders include institutions and individuals, with the second-largest shareholder holding 2.69% of shares[15] - The total number of shares held by the top ten unrestricted shareholders includes 197,412,938 shares held by Ronioushan Group Co., Ltd.[15] - The company reported a total of 12,086,041 shares held by Zheshang Bank, accounting for 1.05% of total shares[17] Acquisitions and Investments - The company completed the acquisition of Hainan Tanniu Feed Co., Ltd., leading to adjustments in financial statement data[5] - The company approved the acquisition of 100% equity in Hainan Tanniu Feed Co., Ltd. for 40.7017 million RMB, with the acquisition completed and included in the consolidated financial statements[19] - The company has disposed of its equity in rural credit financial institutions, receiving a total of 1.289 billion RMB, including 390 million RMB in loan principal and interest returned[18] - The company has made adjustments to financial statements due to the acquisition of Tanniu Company under the same controlling party[19] - The company reported a significant increase in trading financial assets, rising by 1954.62% due to an increase in short-term bank principal-protected deposits[10] Expenses and Impairments - The company experienced a decrease in sales expenses by 60.97% due to reduced sales commissions related to real estate projects[12] - The company recorded a credit impairment loss of ¥64,450,777.63, a dramatic increase of 1,086,556.25% due to the recovery of funds from the disposal of equity interests[12] Earnings Per Share - The basic and diluted earnings per share for the current period were both CNY 0.0951, compared to CNY 0.0416 in the previous year, reflecting an increase of 128.5%[27] Audit Information - The company did not undergo an audit for the first quarter report[32]