潜能恒信(300191) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥115,964,169.79, representing a 5.90% increase compared to ¥109,500,170.16 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥12,295,914.01, a significant decline of 685.62% from a profit of ¥2,099,626.75 in the previous year[5] - The total profit (loss) for the period was -¥11,238,843.45, a decline of 338.38% from ¥4,714,694.85 in the previous year[11] - The net loss for Q1 2024 was CNY 12,307,701.40, compared to a net profit of CNY 2,143,880.55 in Q1 2023[24] - The operating profit for Q1 2024 was a loss of CNY 11,230,340.05, down from a profit of CNY 4,749,191.13 in the same period last year[23] - The total comprehensive loss for Q1 2024 was CNY 12,498,796.66, compared to a comprehensive income of CNY 1,647,006.01 in the previous year[24] Cash Flow and Liquidity - The net cash flow from operating activities increased by 42.70% to ¥62,378,340.91, up from ¥43,714,243.19 in the same period last year[13] - Cash flow from operating activities increased to CNY 152,299,276.80, compared to CNY 115,928,310.35 in Q1 2023[26] - Total cash inflow from operating activities amounted to CNY 206,113,520.72, up from CNY 156,147,245.03, reflecting a growth of 32.1% year-over-year[27] - The ending balance of cash and cash equivalents decreased to CNY 187,183,349.23 from CNY 454,891,462.44, a decline of 58.8% year-over-year[28] - The company reported a total of CNY 89,917,573.82 in cash paid for goods and services, which increased from CNY 63,201,912.63 in the same quarter last year[27] - The cash flow from operating activities was significantly impacted by a CNY 25,822,086.69 tax payment, up from CNY 23,894,114.74 in the previous year[27] Expenses and Liabilities - The company reported a 39.47% increase in management expenses, totaling ¥28,200,868.69, due to increased exploration investments[11] - The company experienced a 60.27% rise in financial expenses, amounting to ¥4,439,678.18, attributed to increased loans and interest expenses[11] - Total operating costs increased to CNY 129,974,407.21, up 20.9% from CNY 107,480,846.44 in the previous year[23] - The financial expenses increased to CNY 4,439,678.18, up from CNY 2,770,112.68 in the previous year, with interest expenses rising to CNY 4,501,799.03[23] - The total liabilities decreased to CNY 1,038,209,314.02 from CNY 1,129,150,171.08 year-over-year[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,150[15] - The largest shareholder, Zhou Jinming, holds 41.17% of shares, totaling 131,740,000 shares, with 58,272,200 shares pledged[15] Asset Management - The total assets at the end of the reporting period were ¥2,157,924,888.18, a decrease of 4.57% from ¥2,261,364,541.90 at the end of the previous year[5] - Accounts receivable decreased from 74,917,956.77 CNY to 40,443,588.74 CNY, a reduction of about 46%[20] - Total assets decreased from 2,261,364,541.90 CNY to 2,157,924,888.18 CNY, a decline of approximately 4.6%[20] - Total current liabilities decreased from 147,966,707.73 CNY to 120,545,042.77 CNY, a reduction of about 18.5%[20] - Non-current assets increased from 1,771,402,726.02 CNY to 1,817,903,386.52 CNY, an increase of approximately 2.5%[20] Inventory and Prepayments - The company reported a significant increase in prepayments, which rose by 929.23% to ¥12,386,152.18, reflecting higher advance payments for natural gas and other operational costs[9] - The company reported a total of 6,193,858.33 CNY in inventory, slightly up from 6,169,444.12 CNY[20] - The company has ongoing development expenditures of 5,661,760.80 CNY, unchanged from the previous period[20] Dividends and Interest - The company paid CNY 4,295,459.48 in dividends and interest, compared to CNY 2,747,578.66 in Q1 2023, indicating a 56.2% increase[28] - Cash received from investment income was CNY 910,661.15, marking the first recorded inflow in this category for the quarter[27]