滨化股份(601678) - 2024 Q1 - 季度财报

Financial Performance - The total revenue for Q1 2024 was approximately ¥1.95 billion, an increase of 10.96% compared to ¥1.76 billion in Q1 2023[9] - The company reported a total revenue of ¥1,634,910,287.70 for Q1 2024, compared to ¥1,453,354,189.36 in Q1 2023, indicating an increase of about 12.5%[20] - The company's operating revenue for the reporting period was CNY 1,948,341,450.07, representing a year-on-year increase of 10.98%[40] - Net profit for Q1 2024 was ¥29,443,698.31, down from ¥74,100,009.96 in Q1 2023, representing a decline of approximately 60%[20] - The net profit attributable to shareholders of the listed company decreased by 58.92% compared to the same period last year, amounting to CNY 29,470,302.97[40] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 56.19%, totaling CNY 27,924,395.62[40] - The total comprehensive income attributable to shareholders of the parent company was CNY 29,627,574.31, compared to CNY 71,808,597.27 in the previous year[22] Assets and Liabilities - The total assets at the end of Q1 2024 amounted to ¥22.15 billion, up from ¥21.13 billion at the end of Q1 2023, reflecting a growth of 4.81%[9] - The total liabilities increased to ¥10.76 billion in Q1 2024, compared to ¥9.61 billion in Q1 2023, representing a rise of 11.99%[9] - The total liabilities increased to ¥1,414,283,426.30 in Q1 2024, compared to ¥999,511,471.42 in the previous year, reflecting a rise of approximately 41.6%[16] - The company's non-current assets totaled approximately ¥17.56 billion, an increase from ¥17.10 billion year-over-year[7] - Total current assets increased to ¥4,588,665,856.70 as of March 31, 2024, up from ¥4,034,401,256.50 as of December 31, 2023, representing a growth of approximately 13.7%[12] Cash Flow - Cash and cash equivalents decreased to ¥1.10 billion from ¥1.25 billion, indicating a decline of 12%[9] - The company's cash and cash equivalents at the end of Q1 2024 stood at ¥1,243,414,893.24, down from ¥3,167,601,219.40 at the end of Q1 2023, indicating a decrease of about 60.8%[16] - Cash and cash equivalents rose to ¥2,463,724,946.41, compared to ¥2,066,822,334.71 at the end of 2023, marking an increase of about 19.2%[12] - Net cash flow from investing activities was negative at ¥614,744,221.14, a significant decline from a positive cash flow of ¥179,024,608.17 in the previous period[16] - Net cash flow from financing activities improved to ¥1,001,244,184.76, compared to ¥139,812,278.58 in the prior year, indicating a substantial increase in financing activities[16] - Operating cash inflow totaled CNY 2,313,153,841.46, up from CNY 1,468,335,876.80 in the same period last year[25] - Operating cash outflow was CNY 2,302,250,998.43, compared to CNY 1,315,256,884.75 in the previous year[25] - Net cash flow from operating activities was CNY 10,902,843.04, a significant decrease from CNY 153,078,992.05 year-on-year[25] - The net cash flow from operating activities saw a significant decline of 92.88%, amounting to CNY 10,902,843.04[40] Shareholder Information - The number of shareholders at the end of the reporting period was 92,511, with the largest shareholder holding 7.08% of the total shares[1] - The company holds 57,442,326 shares in its repurchase account[3] Expenses - Total operating costs for Q1 2024 were ¥1,931,404,604.06, up from ¥1,656,663,325.01 in Q1 2023, reflecting an increase of approximately 16.5%[20] - Research and development expenses increased to ¥7,190,316.65, compared to ¥3,261,707.24 in the same quarter last year, showing a growth of about 120%[20] Earnings Per Share - Diluted earnings per share remained at CNY 0.01, unchanged from the previous quarter[36] - Basic earnings per share decreased by 75.00%, reported at CNY 0.01 per share[40] Strategic Initiatives - The company did not report any new product developments or technological advancements during this period[38] - There were no significant market expansion or acquisition strategies mentioned in the earnings call[38] - The company did not disclose any new strategic initiatives in the earnings report[38]