海南椰岛(600238) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥54,298,102.77, representing a decrease of 28.77% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥7,481,622.29, with a basic earnings per share of -¥0.02, down from -¥0.03 year-on-year[5][6]. - Total operating revenue for Q1 2024 was CNY 54,298,102.77, a decrease of 28.8% compared to CNY 76,224,111.34 in Q1 2023[21]. - Net profit for Q1 2024 was a loss of CNY 7,662,533.32, an improvement from a loss of CNY 15,493,709.67 in Q1 2023[22]. - The total comprehensive income for Q1 2024 was a loss of CNY 7,669,805.70, an improvement from a loss of CNY 15,434,918.63 in Q1 2023[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥994,811,516.54, a decrease of 4.70% from the previous year-end[6]. - Total assets decreased from ¥1,043,919,213.19 to ¥994,811,516.54, a reduction of approximately 4.7%[18]. - The total liabilities decreased to CNY 725,967,286.51 in Q1 2024 from CNY 767,405,177.46 in Q1 2023[22]. - Current liabilities decreased from ¥558,498,893.52 to ¥518,401,846.86, a decline of about 7.2%[18]. - Long-term borrowings slightly decreased from ¥131,460,000.00 to ¥129,717,631.95, a reduction of approximately 1.3%[18]. Cash Flow - Cash flow from operating activities was a negative ¥5,407,122.49, indicating cash outflow during the quarter[5]. - The company reported a net cash inflow from operating activities of CNY 40,350,231.95 in Q1 2024, a significant decrease from CNY 115,157,411.74 in Q1 2023[25]. - The net cash flow from operating activities was -$5,407,122.49, compared to -$5,248,599.44 in the previous period, indicating a slight decline in operational cash generation[26]. - Cash outflows from operating activities totaled $58,366,167.32, compared to $123,022,118.30 in the previous period, showing a reduction in cash expenses[26]. - The total cash and cash equivalents at the end of the period stood at $14,672,342.40, down from $34,887,202.70 at the beginning of the period[27]. Expenses - The company experienced a 30.93% reduction in operating costs, primarily due to decreased revenue from liquor sales and the cessation of global purchasing business[10]. - Research and development expenses increased by 26.30%, attributed to higher personnel costs in R&D[10]. - The company reported a 64.24% decrease in selling expenses, mainly due to significant reductions in advertising and promotional costs[10]. - Total operating costs for Q1 2024 were CNY 64,596,854.86, down 29.8% from CNY 92,073,074.08 in Q1 2023[21]. - The company reported a decrease in sales expenses to CNY 4,663,429.82 in Q1 2024 from CNY 13,042,191.28 in Q1 2023, a reduction of 64.2%[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 77,649[13]. - The largest shareholder, Haikou State-owned Assets Management Co., Ltd., holds 60,329,632 shares, accounting for 13.46%[13]. - The total equity attributable to shareholders decreased to CNY 237,138,287.67 in Q1 2024 from CNY 244,627,182.34 in Q1 2023[22]. Other Developments - The company has no significant new product launches or technological developments reported in the current quarter[14]. - There are no major market expansions or acquisitions mentioned in the latest report[14]. - No significant changes in strategies or operations were highlighted for the upcoming period[14].