方大集团(000055) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 915,576,687.71, representing a 12.31% increase compared to CNY 815,219,822.90 in the same period last year[5] - Net profit attributable to shareholders decreased by 27.33% to CNY 51,467,996.23 from CNY 70,822,028.03 year-on-year[5] - Basic and diluted earnings per share both decreased by 28.57% to CNY 0.05 from CNY 0.07 in the same period last year[5] - The company's operating profit for Q1 2024 was CNY 56,107,316.06, a decrease of 32.1% compared to CNY 82,475,662.80 in Q1 2023[17] - Net profit for Q1 2024 was CNY 52,066,628.74, down 28.5% from CNY 72,972,544.06 in the same period last year[17] - The company reported a total comprehensive income of CNY 79,079,483.10 for Q1 2024, compared to CNY 73,181,765.87 in Q1 2023, an increase of 8.0%[18] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -295,706,302.26, a decline of 105.53% compared to CNY -143,876,246.96 in the previous year[9] - Cash and cash equivalents at the end of Q1 2024 amounted to RMB 1,344,437,140.16, a decrease of 5.7% from RMB 1,425,151,116.24 at the beginning of the quarter[13] - Cash and cash equivalents at the end of Q1 2024 stood at CNY 693,469,695.18, a decrease from CNY 511,283,166.70 in Q1 2023[20] - The company reported a significant increase of 643.25% in cash flow from financing activities, amounting to CNY 289,980,757.29, mainly due to increased loans for fixed asset investments[9] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 13,411,808,295.85, a slight increase of 0.27% from CNY 13,376,351,856.86 at the end of the previous year[5] - Total liabilities decreased slightly to RMB 7,297,932,974.48 from RMB 7,341,556,018.59, indicating a reduction of 0.6%[15] - The company's equity attributable to shareholders increased by 1.32% to CNY 6,038,641,746.56 from CNY 5,960,140,567.07 at the end of the previous year[5] - The company's equity attributable to shareholders rose to RMB 6,038,641,746.56, compared to RMB 5,960,140,567.07, marking an increase of 1.3%[15] Operational Costs - Total operating costs for Q1 2024 were RMB 859,437,441.91, up 16.3% from RMB 739,158,328.46 in the same period last year[16] - Research and development expenses increased to CNY 40,124,508.24, up 15.5% from CNY 34,608,478.49 in Q1 2023[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 49,548[10] - The top shareholder, Shenzhen Banglin Technology Development Co., Ltd., holds 11.11% of the shares, totaling 119,332,846 shares[10] Borrowings - Long-term borrowings increased by 37.88% to CNY 910,000,000.00, primarily due to loans for fixed asset investments in the Ganzhou Low-Carbon Intelligent Manufacturing Headquarters project[9] - Short-term borrowings rose to RMB 2,355,477,340.18, an increase of 6.7% from RMB 2,208,055,039.21[15]