金春股份(300877) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥251,542,614.53, representing a 26.11% increase compared to ¥199,470,528.55 in the same period last year[4]. - The net profit attributable to shareholders was a loss of ¥4,697,185.52, a decrease of 228.98% from a profit of ¥3,641,911.03 in the previous year[4]. - The net profit after deducting non-recurring gains and losses was ¥813,225.78, showing a significant improvement of 113.01% from a loss of ¥6,252,108.78 in the same period last year[4]. - The net profit for the current period was a loss of ¥4,715,738.49, compared to a profit of ¥3,628,719.87 in the previous period, indicating a significant decline[19]. - The total comprehensive income attributable to the parent company was a loss of ¥4,697,185.52, compared to a gain of ¥3,641,911.03 in the prior period[19]. Cash Flow - The company's cash flow from operating activities was a negative ¥90,192,392.18, which is an improvement of 12.24% compared to a negative ¥102,776,886.19 in the previous year[4]. - The cash flow from operating activities showed a net outflow of ¥90,192,392.18, an improvement from a net outflow of ¥102,776,886.19 in the previous period[20]. - Cash flow from investing activities generated a net inflow of ¥64,879,108.41, compared to a net inflow of ¥5,667,098.58 in the prior period, reflecting a positive trend[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,797,342,752.13, a decrease of 2.56% from ¥1,844,580,028.10 at the end of the previous year[4]. - The company's current assets totaled CNY 1,135,825,176.44, down from CNY 1,181,439,824.38 at the start of the quarter, reflecting a decrease of approximately 3.87%[13]. - Total liabilities stood at CNY 231,126,915.52, a slight decrease from CNY 238,646,706.90[15]. - The company's equity attributable to shareholders decreased to CNY 1,564,347,169.26 from CNY 1,604,046,100.88, reflecting a decline of about 2.48%[15]. Accounts Receivable and Inventory - Accounts receivable increased by 142.51% to ¥182,874,445.96 due to extended credit terms for quality customers and increased sales revenue[7]. - Accounts receivable increased significantly to CNY 182,874,445.96 from CNY 75,407,548.57, marking an increase of approximately 142.36%[13]. - The inventory increased to CNY 73,673,731.44 from CNY 64,127,198.47, indicating an increase of approximately 14.85%[13]. Investment Income - The company reported a significant decline in investment income, with a loss of ¥1,295,193.61, down 118.09% from a profit of ¥7,160,706.80 in the previous year[8]. - The company incurred a financial loss of ¥1,295,193.61 from investments, contrasting with a gain of ¥7,160,706.80 in the previous period[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,996[9]. - The company reported a basic and diluted earnings per share of -¥0.04, down from ¥0.03 in the previous period[19].