冀东水泥(000401) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥3,340,720,156.82, a decrease of 35.56% compared to ¥5,184,292,326.54 in the same period last year[3] - The net profit attributable to shareholders was -¥1,098,670,620.87, representing a decline of 38.68% from -¥792,217,988.91 year-on-year[3] - The basic earnings per share were -¥0.413, down 38.59% from -¥0.298 in the same period last year[3] - The company reported a net loss of approximately -¥1.21 billion for Q1 2024, compared to a net loss of -¥889.70 million in Q1 2023[29] Cash Flow - The net cash flow from operating activities was -¥834,513,446.74, a significant decrease of 352.53% compared to -¥184,411,842.69 in the previous year[3] - Cash inflow from operating activities totaled ¥3,502,744,840.92, down from ¥4,960,609,344.39 in the previous year[19] - Cash outflow from operating activities was ¥4,337,258,287.66, compared to ¥5,145,021,187.08 in the same period last year[19] - Net cash flow from investing activities was negative at approximately -¥334.89 million, an improvement from -¥440.93 million year-over-year[22] - Net cash flow from financing activities was positive at approximately ¥1.60 billion, up from ¥1.21 billion in the previous year, indicating a 32.4% increase[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥60,083,891,119.54, a slight increase of 0.27% from ¥59,922,803,556.22 at the end of the previous year[3] - The total liabilities increased to ¥30,722,190,314.19 in Q1 2024 from ¥29,326,073,550.65 in the previous year[42] - The total equity decreased to ¥29,361,700,805.35 in Q1 2024 from ¥30,596,730,005.57 in the previous year[42] Inventory and Costs - The company reported a significant increase in inventory, which rose to ¥3,578,056,454.63 from ¥3,133,745,087.36 year-on-year[11] - Total operating costs for Q1 2024 were approximately ¥4.67 billion, down from ¥6.20 billion in Q1 2023, reflecting a 24.4% reduction[29] - The operating cost for Q1 2024 was ¥3,415,967,860.31, down 30.62% from ¥4,923,541,797.99 in the same period last year[42] Shareholder Information - The total number of common shareholders at the end of the reporting period was 90,746[43] - Beijing Jinyu Group Co., Ltd. holds 44.34% of shares, totaling 1,178,645,057 shares[43] - The second largest shareholder, Jidong Development Group Co., Ltd., holds 17.22% of shares, totaling 457,868,301 shares[43] - The number of shares held by the top 10 shareholders includes 457,868,301 shares from Jidong Development Group and 112,657,014 shares from Beijing Jinyu Group[43] - The total number of shares held by shareholders with unrestricted circulation is 1,072,100 shares, which is 0.04% of the total share capital[45] - The total number of shares that have been lent out and not yet returned is 13,762,982 shares, accounting for 0.52% of the total share capital[45] - The company has not reported any pledged, marked, or frozen shares[43] - The shareholder Xu Yujin holds 1.14% of shares, totaling 30,311,528 shares[43] - The company has a total of 44,642,857 shares held by China National Building Material Investment Co., Ltd.[43] - The report indicates that there are no known relationships or concerted actions among the top shareholders beyond those disclosed[43] Other Financial Metrics - The weighted average return on equity was -4.11%, a decline of 1.47% compared to -2.64% in the previous year[3] - The company experienced a significant increase in research and development expenses, totaling approximately ¥30.86 million, compared to ¥25.23 million in the previous year[29] - Other comprehensive income after tax for Q1 2024 was approximately -¥9.32 million, contrasting with a gain of ¥53,466.53 in Q1 2023[29] - The company recorded a government subsidy of ¥42,351,776.49 during the quarter[40] - The company’s other receivables decreased by 31.05%, from ¥397,818,716.00 to ¥274,308,496.72[42] - The company’s accounts payable increased by 44.09%, from ¥390,472,468.51 to ¥562,619,169.39[42] - The company reported a decrease in asset disposal income by 99.90%, from ¥9,160,608.53 to ¥8,728.27[42]