鲁银投资(600784) - 2024 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2024 was CNY 812,919,017.41, a decrease of 18.90% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 80,279,500.15, down 3.02% year-on-year[5]. - Net profit excluding non-recurring gains and losses was CNY 75,546,908.45, a decline of 6.57% compared to the previous year[5]. - In Q1 2024, the company's net profit was CNY 84,339,469.69, a slight decrease of 1.88% compared to CNY 85,954,777.57 in Q1 2023[18]. - The total revenue from operating activities was CNY 466,141,156.80, down 33.1% from CNY 697,721,339.51 in the same period last year[20]. - The company experienced a decrease in cash inflow from sales of goods and services, which was CNY 447,469,375.45, down 33.8% from CNY 676,218,214.11 in Q1 2023[20]. - The total profit before tax was CNY 100,024,525.09, slightly down from CNY 100,595,210.99 in the same quarter last year[18]. Cash Flow and Financing - The net cash flow from operating activities was negative at CNY -32,945,135.18, indicating a significant cash outflow[5]. - The net cash flow from operating activities was negative at CNY -32,945,135.18, compared to a positive CNY 25,473,798.70 in Q1 2023[20]. - The cash outflow from financing activities was CNY 592,788,953.46, compared to CNY 217,953,536.84 in the previous year, indicating increased financial obligations[21]. - The company raised CNY 520,000,000.00 through borrowings in Q1 2024, significantly higher than CNY 189,436,518.88 in Q1 2023[21]. Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 5,412,485,094.34, reflecting a slight increase of 0.76% from the end of the previous year[6]. - Current assets totaled ¥1,669,245,693.39, an increase of 6.4% from ¥1,569,075,014.05 in the previous year[13]. - Non-current assets amounted to ¥3,743,239,400.95, a decrease of 1.6% from ¥3,802,462,024.27[13]. - Total liabilities were ¥2,219,704,328.01, a decrease of 1.0% from ¥2,242,114,354.78[14]. Shareholders and Equity - Shareholders' equity attributable to the parent company was CNY 2,953,384,873.25, up 2.02% from the previous year-end[6]. - Shareholders' equity totaled ¥3,192,780,766.33, an increase of 2.0% from ¥3,129,422,683.54[15]. - The number of ordinary shareholders at the end of the reporting period was 30,535[9]. Research and Development - Research and development expenses for Q1 2024 were ¥26,432,956.51, slightly down from ¥26,494,176.95 in Q1 2023[17]. Government Subsidies - The company received government subsidies amounting to CNY 3,696,966.68, which are closely related to its normal business operations[7]. Earnings Per Share - The company’s basic and diluted earnings per share remained stable at CNY 0.12 for both Q1 2024 and Q1 2023[18].