獐子岛(002069) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥369,003,989.45, a decrease of 2.52% compared to ¥378,543,430.17 in the same period last year[5] - The net profit attributable to shareholders was -¥7,011,978.43, representing a decline of 34.70% from -¥5,205,721.10 year-on-year[5] - The basic and diluted earnings per share were both -¥0.0099, a decrease of 35.62% compared to -¥0.0073 in the same period last year[5] - The total revenue from sales of goods and services received was 385,607,581.10, down from 443,354,329.26, indicating a decline of about 13.0%[22] - The total operating costs amounted to 383,023,036.30, slightly down from 389,156,172.02, reflecting a decrease of about 1.5%[19] - The company reported a total comprehensive income of -12,180,681.56, compared to -11,749,916.79 in the previous year, showing a deterioration of approximately 3.7%[20] - The operating profit was reported at -8,755,583.96, worsening from -5,778,097.92 in the previous year, reflecting an increase in losses of about 51.5%[19] Cash Flow - The net cash flow from operating activities decreased by 72.45%, amounting to ¥23,317,255.01 compared to ¥84,648,095.84 in the previous year[5] - The company reported a significant increase of 937.94% in net cash flow from investing activities, reaching ¥40,974,578.18, compared to -¥4,889,898.96 in the previous year[9] - The cash and cash equivalents at the end of the period stood at 591,561,819.81, an increase from 529,657,365.55, representing a growth of approximately 11.7%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,326,394,284.68, down 2.85% from ¥2,394,595,681.50 at the end of the previous year[5] - Total liabilities decreased to RMB 2,211,880,374.41 from RMB 2,267,901,089.67, indicating a reduction of about 2.5%[16] - The company's inventory stood at RMB 683,891,385.79, down from RMB 731,689,238.91, representing a decrease of approximately 6.5%[15] - The company's total current liabilities decreased to RMB 1,920,546,553.04 from RMB 1,973,713,247.99, a reduction of about 2.7%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,323[11] - The largest shareholder, Dalian Yanhua Group Co., Ltd., holds 15.46% of the shares, totaling 109,960,000 shares[11] Equity - The equity attributable to shareholders decreased by 13.43%, from ¥78,051,240.33 to ¥67,565,963.65[5] - The company's total equity decreased to RMB 114,513,910.27 from RMB 126,694,591.83, reflecting a decline of approximately 9.6%[16] Other Financial Metrics - The net cash flow from investing activities was 40,974,578.18, a significant improvement compared to -4,889,898.96 in the previous year[23] - The company incurred a credit impairment loss of 3,920,701.35, which is an increase of approximately 53% compared to 2,568,146.03 in the previous year[19] - Research and development expenses were 4,752,249.59, down from 5,209,674.72, indicating a reduction of about 8.7%[19] - The net loss attributable to the parent company was RMB -1,905,032,563.14, slightly worsening from RMB -1,898,020,584.71 in the previous period[16] - The net profit attributable to the parent company was -7,011,978.43, compared to -5,205,721.10 in the previous year, indicating a decline of approximately 34.6%[20] - The net cash flow from operating activities was 23,317,255.01, a significant drop of 72.5% from 84,648,095.84 in the previous year[23] - Cash and cash equivalents at the end of Q1 2024 amounted to RMB 594,369,581.65, an increase from RMB 553,321,070.57 at the beginning of the period[14] - Total assets decreased to RMB 2,326,394,284.68 from RMB 2,394,595,681.50 at the beginning of the year, reflecting a decline of approximately 2.8%[16]