大港股份(002077) - 2024 Q1 - 季度财报

Financial Performance - Revenue for Q1 2024 was ¥74,153,527.17, a decrease of 39.19% compared to ¥121,936,175.19 in the same period last year[5] - Net profit attributable to shareholders was ¥15,235,650.38, down 80.10% from ¥76,550,934.75 year-on-year[5] - The company reported a basic earnings per share of ¥0.03, a decline of 76.92% from ¥0.13 in the previous year[5] - In Q1 2024, Jiangsu Dagang Co., Ltd. reported a net profit of CNY 15,982,454.44, a decrease of 79.9% compared to CNY 79,255,238.04 in the same period last year[24] - The company's operating profit for Q1 2024 was CNY 20,106,858.86, down from CNY 102,131,846.74 in Q1 2023, reflecting a decline of 80.3%[24] - Total revenue from sales and services received in Q1 2024 was CNY 101,834,766.97, a decrease of 30.2% from CNY 146,074,970.93 in the previous year[26] - The total comprehensive income for Q1 2024 was CNY 15,982,454.44, compared to CNY 79,255,238.04 in the previous year, reflecting a decrease of 79.9%[25] Cash Flow and Operating Activities - Net cash flow from operating activities increased by 451.69% to ¥36,160,898.41, compared to ¥6,554,509.49 in Q1 2023[5] - The net cash flow from operating activities improved to CNY 36,160,898.41 in Q1 2024, compared to CNY 6,554,509.49 in Q1 2023, indicating a significant increase[28] - The company reported a significant increase in cash flow from financing activities, with a net cash flow of CNY 10,837,189.31 in Q1 2024, compared to CNY 45,236,715.72 in Q1 2023[28] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥4,266,599,120.36, a slight decrease of 0.31% from ¥4,280,081,322.69 at the end of the previous year[5] - Total liabilities decreased to ¥903,723,779.84 from ¥933,188,436.61, a reduction of 3.2%[21] - The company's cash and cash equivalents increased to ¥296,693,163.46 from ¥278,581,592.34, reflecting a growth of 6.4%[18] - Accounts receivable rose slightly to ¥84,910,853.46 from ¥83,683,563.51, indicating a 1.5% increase[18] - Inventory increased to ¥230,117,353.57 from ¥219,483,748.96, representing a growth of 4.0%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 100,932[11] - Jiangsu Hanrui Investment Holding Co., Ltd. holds 48.97% of the shares, totaling 284,225,647 shares, with 9,172,662 shares frozen[11] - The top ten shareholders include several individuals and funds, with the largest being Jiangsu Hanrui Investment Holding Co., Ltd.[11] - Xu Liling holds 2,551,100 shares, representing 0.44% of the total share capital, all through a margin account[12] - Xu Zifeng owns 1,680,000 shares, accounting for 0.29% of the total share capital, also entirely through a margin account[12] - Xu Jun possesses 1,296,685 shares, which is 0.22% of the total share capital, held through a margin account[12] - The top ten shareholders have varying degrees of involvement in margin trading, with some participating in securities lending[13] - The company has not disclosed any preferred shareholders or their holdings[14] Expenses and Impairments - Investment income dropped by 83.31% to ¥18,055,341.53, down from ¥108,162,091.87 in the same period last year[9] - The company experienced a 204.93% increase in credit impairment losses, totaling ¥20,082,123.96 compared to ¥6,585,716.55 in Q1 2023[9] - Research and development expenses decreased by 51.87% to ¥3,918,064.88, down from ¥8,140,770.60 year-on-year[9] - The company incurred financial expenses of CNY 7,409,145.98 in Q1 2024, slightly down from CNY 7,713,724.33 in Q1 2023[24] Corporate Actions - The company plans to apply for the bankruptcy liquidation of its subsidiary, Jiangsu Zhongke Dagan Laser Technology Co., Ltd.[17] - The board approved the appointment of An Mingliang as the new chairman following the resignation of the previous chairman and independent director[16]