百洋股份(002696) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥506,886,026.78, a decrease of 8.47% compared to ¥553,778,698.81 in the same period last year[5] - The net profit attributable to shareholders was -¥3,758,943.73, representing a decline of 203.73% from ¥3,623,908.92 year-on-year[5] - The basic earnings per share were -¥0.0109, down 203.81% from ¥0.0105 in the same period last year[5] - Net profit for Q1 2024 was a loss of CNY 2,947,413.10, compared to a profit of CNY 5,976,697.82 in Q1 2023, indicating a significant decline[18] - The total equity attributable to shareholders of the parent company was CNY 1,396,114,276.33 in Q1 2024, slightly down from CNY 1,399,873,220.06 in Q1 2023[16] Cash Flow and Liquidity - The net cash flow from operating activities increased by 360.56% to ¥51,210,136.53, up from ¥11,119,161.05 in the previous year[5] - The company's cash flow from operating activities was CNY 597,296,626.29, slightly down from CNY 601,787,990.38 in Q1 2023[19] - Cash and cash equivalents at the end of Q1 2024 reached CNY 820,645,275.23, up from CNY 444,593,832.87 at the end of Q1 2023, indicating strong liquidity position[21] - The company's total cash flow for Q1 2024 showed a net increase of CNY 202,427,014.98, compared to CNY 147,329,625.52 in Q1 2023, indicating overall growth in cash reserves[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,087,436,728.73, an increase of 3.82% from ¥2,973,962,804.48 at the end of the previous year[5] - Total current assets increased to ¥1,729,060,486.81 from ¥1,605,032,833.40, reflecting a growth of approximately 7.7%[14] - The total liabilities increased to CNY 1,597,758,417.15 in Q1 2024 from CNY 1,481,337,079.80 in Q1 2023, marking an increase of 7.8%[16] - Short-term borrowings rose to CNY 709,146,724.55 in Q1 2024, up from CNY 530,429,221.08 in the same period last year, an increase of 33.7%[16] - The company's long-term borrowings decreased to CNY 159,421,000.00 in Q1 2024 from CNY 209,121,000.00 in the previous year, a reduction of 23.8%[16] Investments and Expenses - Research and development expenses for the period were ¥569,500, representing a growth of 30.90% compared to the previous year[9] - Financial expenses decreased by 80.06% to ¥2,353,100, primarily due to increased interest income and foreign exchange gains[9] - The company reported an investment income of ¥579,400, an increase of 192.48% year-on-year, attributed to improved performance of associated companies[9] - The net cash flow from investing activities was negative at CNY -18,087,207.98, compared to CNY -10,165,532.65 in the same period last year, suggesting increased investment outflows[20] - The total cash inflow from investment activities was CNY 36,565.78, while cash outflow was CNY 18,123,773.76, reflecting a cautious investment strategy[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,333[12] - The largest shareholder, Qingdao Ocean Innovation Industry Investment Fund Co., Ltd., holds 17.00% of shares, totaling 58,881,390 shares[12] - The company has not reported any changes in the top 10 shareholders due to margin trading activities[13] - There are no preferred shareholders or significant changes reported in the preferred shareholder structure[13] Other Information - The company has not disclosed any new product developments or technological advancements in this reporting period[13] - No mergers or acquisitions have been mentioned in the current financial report[13] - The company has not yet audited the Q1 2024 report, which may affect the reliability of the financial data presented[22]