华新水泥(600801) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was RMB 7,083,601,678, representing a year-on-year increase of 6.87%[4] - Net profit for the period was RMB 291,984,821, reflecting a year-on-year increase of 3.28%[4] - Net profit attributable to shareholders of the listed company decreased by 28.43% to RMB 177,469,351[4] - Basic earnings per share were RMB 0.09, down 25.00% compared to the same period last year[4] - Operating profit for Q1 2024 was ¥355,565,938, a decrease of 5.1% from ¥374,673,438 in Q1 2023[14] - Net profit for Q1 2024 was ¥291,984,821, representing an increase of 3.5% compared to ¥282,721,516 in Q1 2023[14] - The total comprehensive income for Q1 2024 was ¥375,752,767, a substantial increase from ¥9,604,553 in Q1 2023[15] Assets and Liabilities - Total assets at the end of the reporting period were RMB 69,240,660,681, an increase of 0.64% from the end of the previous year[5] - The company's total assets as of March 31, 2024, amounted to ¥69,240,660,681, up from ¥68,800,268,263 at the end of 2023[13] - Current assets increased to ¥15,731,204,056 from ¥15,219,588,022, reflecting a growth of 3.36%[13] - Total liabilities rose to ¥35,873,699,115, compared to ¥35,505,385,821 at the end of 2023, indicating an increase of 1.04%[13] Cash Flow - The net cash flow from operating activities decreased significantly by 67.77% to RMB 106,994,109[4] - In Q1 2024, the company reported a net cash flow from operating activities of ¥106,994,109, a decrease of 67.8% compared to ¥331,923,337 in Q1 2023[16] - Total cash inflow from operating activities was ¥6,572,717,778, up 3.1% from ¥6,376,645,458 in the same period last year[16] - The company experienced a net cash outflow from investing activities of ¥268,956,676, an improvement from a net outflow of ¥1,121,597,464 in Q1 2023[16] - Cash inflow from financing activities totaled ¥1,364,000,000, a decrease of 20.2% compared to ¥1,710,941,054 in Q1 2023[16] - The net increase in cash and cash equivalents for Q1 2024 was ¥511,231,525, compared to an increase of ¥266,787,755 in Q1 2023[17] - The ending balance of cash and cash equivalents was ¥5,881,347,510, down from ¥6,882,809,533 at the end of Q1 2023[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 49,123[8] Research and Development - Research and development expenses for Q1 2024 were ¥33,984,891, significantly higher than ¥11,645,467 in Q1 2023, marking an increase of 191.5%[14] Non-Recurring Items - The company reported non-recurring gains and losses totaling RMB 25,765,707 for the period[6] - The decline in net profit attributable to shareholders was primarily due to the poor performance of some wholly-owned subsidiaries and increased revenue share from joint ventures[7] Sales and Purchases - Cash received from sales of goods and services was ¥6,247,674,304, an increase of 1.3% from ¥6,169,998,853 in Q1 2023[16] - The company paid ¥4,424,342,047 for purchases of goods and services, reflecting an increase of 2.8% from ¥4,303,963,154 in the previous year[16] - The company received ¥812,076,500 from investment recoveries, down from ¥1,231,088,671 in Q1 2023[16] - The company’s cash outflow for acquiring fixed assets was ¥569,406,415, significantly lower than ¥1,126,739,268 in Q1 2023[16]