联化科技(002250) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥1,465,597,404.32, a decrease of 25.12% compared to ¥1,957,286,746.09 in the same period last year[5] - Net profit attributable to shareholders was ¥2,691,631.55, down 93.96% from ¥44,586,378.55 year-on-year[5] - Basic and diluted earnings per share were both ¥0.003, representing a 94.00% decrease compared to ¥0.05 in the same period last year[5] - Total operating revenue for Q1 2024 was ¥1,465,597,404.32, a decrease of 25.1% compared to ¥1,957,286,746.09 in the same period last year[18] - Net profit for Q1 2024 was ¥24,235,708.40, a decline of 57.8% compared to ¥57,570,864.74 in Q1 2023[20] - Other comprehensive income after tax for Q1 2024 was ¥1,735,453.81, down from ¥3,468,954.67 year-over-year[20] Cash Flow - The net cash flow from operating activities was ¥4,025,709.35, a significant decline of 98.27% from ¥232,773,328.32 in the previous year[5] - The net cash flow from operating activities for the current period is 4,025,709.35, a significant decrease of 98.3% compared to 232,773,328.32 in the previous period[22] - Total cash inflow from operating activities decreased to 1,152,711,925.02, down 50.9% from 2,346,423,674.88 in the previous period[22] - Cash outflow from operating activities also decreased to 1,148,686,215.67, down 45.5% from 2,113,650,346.56 in the previous period[22] - The net cash flow from investing activities is -264,620,183.35, worsening from -219,472,318.13 in the previous period[23] - Cash inflow from financing activities increased to 1,009,108,463.20, up 9.9% from 917,507,951.10 in the previous period[23] - The net cash flow from financing activities improved to 321,454,706.11, compared to 92,290,482.39 in the previous period[23] - The ending balance of cash and cash equivalents increased to 656,602,349.68, up from 567,822,192.58 in the previous period[23] - Cash received from other investment activities was 10,000,000.00, down 49.3% from 19,768,051.85 in the previous period[22] - Total cash outflow from investing activities increased to 274,620,183.35, up from 239,240,369.98 in the previous period[22] - The company’s cash flow from operating activities indicates a need for strategic adjustments to improve liquidity and operational efficiency moving forward[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,981,536,928.97, an increase of 0.54% from ¥13,907,013,976.85 at the end of the previous year[5] - The company's equity attributable to shareholders decreased by 1.05% to ¥6,374,151,923.03 from ¥6,441,634,199.75 at the end of the previous year[5] - Total liabilities rose to ¥7,236,438,026.04, up from ¥7,148,634,166.34, indicating an increase of 1.2%[17] - The equity attributable to shareholders of the parent company decreased to ¥6,374,151,923.03 from ¥6,441,634,199.75, a drop of 1.0%[17] - The company reported a decrease in long-term equity investments to CNY 94,413,607.84 from CNY 95,026,781.76[15] Operational Insights - The company reported a significant drop in cash received from sales, totaling ¥1,054,995,129.12, down 43.87% from ¥1,879,602,203.12 year-on-year[8] - Other income increased by 270.18% to ¥14,846,207.39, primarily due to fluctuations in government subsidies received[8] - The company experienced a 584.25% decline in investment income, reporting a loss of ¥15,021,018.48 due to losses from forward instruments[8] - The company plans to continue focusing on operational adjustments and exploring new market opportunities to improve performance in the upcoming quarters[5] - The company is focusing on expanding its market presence and enhancing product development strategies[14] - The report indicates that there are no significant changes in the top 10 shareholders' equity positions[12] - The company has not disclosed any new mergers or acquisitions in the current quarter[14] Research and Development - Research and development expenses for Q1 2024 were ¥72,185,914.55, a decrease of 30.2% compared to ¥103,353,730.08 in Q1 2023[18]