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汉商集团(600774) - 2024 Q1 - 季度财报(更正)
HSGCHSGC(SH:600774)2024-04-26 09:52

Financial Performance - The company's operating revenue for Q1 2024 was CNY 336,558,236.01, representing a decrease of 6.88% compared to the same period last year[2] - Basic and diluted earnings per share were both CNY 0.0430, reflecting a decline of 47.69% compared to the previous year[4] - The company reported a total cash inflow from sales of goods and services of CNY 469,657,694.72, down from CNY 547,141,556.32 in the previous year[6] Cash Flow - The net cash flow from operating activities was CNY 54,745,928.03, down by 2.79% year-on-year[6] - The total cash inflow from operating activities was CNY 488,249,040.59, while cash outflow was CNY 433,503,112.56, resulting in a net cash flow from operating activities of CNY 54,745,928.03[6] - The net increase in cash and cash equivalents for Q1 2024 was a decrease of CNY 59,520,314.14, compared to an increase of CNY 197,463,280.95 in Q1 2023[6] - The cash and cash equivalents at the end of Q1 2024 stood at CNY 83,457,406.40, down from CNY 315,436,748.31 at the end of Q1 2023[6] - The company received CNY 18,591,345.87 in other cash related to operating activities, compared to CNY 33,316,268.74 in Q1 2023[6] Accounts Receivable - Accounts receivable decreased by 29.76%, primarily due to the maturity and discounting of notes receivable[4] Correction Announcement - The company has issued a correction announcement regarding its Q1 2024 report, clarifying that the financial status and operating results remain unaffected[1]