河钢股份(000709) - 2024 Q1 - 季度财报

Financial Performance - The operating revenue for Q1 2024 was ¥29,749,544,329.24, a decrease of 6.60% compared to ¥31,851,309,332.44 in the same period last year[2] - The net profit attributable to shareholders was ¥159,058,190.27, down 37.58% from ¥254,827,069.73 year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥65,319,279.96, a decline of 57.20% compared to ¥152,600,450.03 in the previous year[2] - Total operating revenue decreased to ¥29.75 billion from ¥31.85 billion, a decline of approximately 6.6% year-over-year[14] - Net profit decreased to ¥183.68 million from ¥298.02 million, a decline of approximately 38.3% year-over-year[14] - Basic earnings per share decreased to ¥0.01 from ¥0.02, reflecting a decline of 50%[15] - Other comprehensive income after tax for the parent company decreased to -¥20.73 million from ¥7.57 million, indicating a significant decline[14] Cash Flow and Assets - The net cash flow from operating activities increased by 1.33% to ¥3,144,418,655.14 from ¥3,103,135,686.04 year-on-year[2] - Cash flow from operating activities generated ¥3.14 billion, slightly up from ¥3.10 billion year-over-year[16] - Cash flow from investing activities showed a net outflow of ¥1.80 billion, compared to a net outflow of ¥1.10 billion in the previous period[16] - Cash flow from financing activities resulted in a net outflow of ¥5.07 billion, contrasting with a net inflow of ¥34.38 million in the prior year[17] - The ending cash and cash equivalents balance was ¥26.23 billion, down from ¥21.88 billion year-over-year[17] - Cash and cash equivalents decreased from ¥46,091,159,734.17 to ¥33,762,984,718.92, a reduction of about 26.7%[12] Assets and Liabilities - The total assets at the end of the reporting period were ¥260,667,150,451.02, a decrease of 2.20% from ¥266,517,210,934.59 at the end of the previous year[2] - The total current assets decreased from ¥77,688,007,527.67 to ¥71,499,634,413.31, a decline of approximately 8.0%[12] - Accounts receivable increased from ¥1,149,753,786.16 to ¥1,197,020,538.58, an increase of approximately 4.0%[12] - Inventory increased from ¥20,246,182,996.82 to ¥20,796,881,927.39, reflecting a growth of about 2.7%[12] - Total liabilities decreased from ¥199,517,046,699.44 to ¥193,493,419,216.12, a decrease of approximately 3.5%[13] - Total equity increased from ¥67,000,164,235.15 to ¥67,173,731,234.90, reflecting a growth of about 0.3%[13] - Long-term borrowings decreased from ¥27,206,701,537.00 to ¥26,851,990,357.00, a decline of approximately 1.3%[13] - The company's retained earnings increased from ¥15,889,220,604.39 to ¥15,987,228,794.67, an increase of approximately 0.6%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 270,658[7] - The largest shareholder, Handan Iron and Steel Group Co., Ltd., held 40.81% of the shares[7] - The number of shares held by the top shareholder, Agricultural Bank of China, is 21,529,200, representing 0.21% of the total share capital[9] Other Income and Expenses - The company received government subsidies amounting to ¥3,636,330.94 during the reporting period[3] - The company’s other income increased by 1134.77% year-on-year, primarily due to VAT refunds[6] - Research and development expenses decreased to ¥394.27 million from ¥618.15 million, a reduction of approximately 36.4% year-over-year[14]