纳川股份(300198) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥47,655,835.52, a decrease of 30.37% compared to ¥68,442,859.70 in the same period last year[5] - The net loss attributable to shareholders for Q1 2024 was ¥30,462,279.95, representing an increase in loss of 85.42% from a loss of ¥16,428,484.74 in the previous year[5] - The basic and diluted earnings per share for Q1 2024 were both -¥0.0295, reflecting an 85.53% decline from -¥0.0159 in the same quarter last year[5] - Total operating revenue for Q1 2024 was CNY 47,655,835.52, a decrease of 30.4% compared to CNY 68,442,859.70 in the same period last year[28] - Net loss for Q1 2024 was CNY 30,812,518.46, compared to a net loss of CNY 17,873,358.41 in Q1 2023, representing an increase in loss of 72.3%[30] - Basic and diluted earnings per share for Q1 2024 were both -0.0295 CNY, compared to -0.0159 CNY in Q1 2023[31] Cash Flow - The net cash flow from operating activities improved to ¥46,269,951.90, a significant increase of 247.93% compared to -¥31,278,102.80 in Q1 2023[5] - The net cash flow from investing activities was ¥72,800.00, an increase of 100.61% compared to -¥1,190,950.00 in Q1 2023[12] - The net cash flow from financing activities was -¥38,347,600.00, a decrease of 293.52% from ¥19,816,000.00 in the same period last year[12] - Cash inflow from operating activities totaled 133,275,797.31 CNY, down from 213,011,841.83 CNY year-over-year[33] - Net cash flow from operating activities was 46,269,951.90 CNY, a significant improvement from -31,278,102.80 CNY in the previous year[33] - Cash outflow from investing activities was 127,250.00 CNY, compared to 13,950,060.26 CNY in the same period last year[33] - Net cash flow from financing activities was -38,347,629.67 CNY, a decline from 19,815,981.49 CNY in Q1 2023[34] - The ending balance of cash and cash equivalents was 16,344,223.32 CNY, compared to 23,415,412.84 CNY at the end of Q1 2023[34] - The company received 29,037,186.43 CNY from borrowings in Q1 2024, a decrease from 590,076,150.94 CNY in the previous year[34] - Total cash outflow for operating activities was 87,005,845.41 CNY, down from 244,289,944.63 CNY year-over-year[33] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,781,971,745.89, a decrease of 1.80% from ¥2,832,973,128.25 at the end of the previous year[5] - Total liabilities decreased from CNY 2,085,405,088.83 in Q1 2023 to CNY 2,052,729,432.06 in Q1 2024, a reduction of 1.6%[27] - The company’s total equity decreased from CNY 747,568,039.42 in Q1 2023 to CNY 729,242,313.83 in Q1 2024, a decline of 2.4%[27] Investment and Expenses - The company reported an investment income of ¥23,264,600.00, a substantial increase of 444.48% compared to a loss of ¥6,753,600.00 in the same period last year[10] - The company reported an investment income of CNY 23,264,596.40 in Q1 2024, compared to a loss of CNY 6,753,611.68 in the previous year[28] - The company's research and development expenses for Q1 2024 were ¥3,296,300.00, down 34.05% from ¥4,998,200.00 in Q1 2023[10] - Research and development expenses for Q1 2024 were CNY 3,296,268.78, down 34.1% from CNY 4,998,199.10 in the previous year[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 31,884[14] - The largest shareholder, Changjiang Ecological Environmental Group, holds 15.28% of shares, totaling 157,662,247 shares[14] - Chen Zhijiang, a significant shareholder, has 9.83% of shares, with 101,351,872 shares pledged[14] - The top ten shareholders include three state-owned entities, indicating a significant level of institutional ownership[14] - The company has not reported any changes in the status of shares lent through margin trading among the top shareholders[15] Contracts and Projects - The company has signed contracts totaling approximately RMB 20 million, with cumulative shipment values of RMB 228,800 and RMB 2,328,200 for two major contracts as of March 31, 2024[19][20] - The company has ongoing contracts with cumulative shipment values of RMB 4,593,270 and RMB 2,206,140 for two contracts as of March 31, 2024[22][21] - The company is in the process of signing a contract for the Guangdong Lianjiang Nuclear Power Project, with a bid amount of RMB 25,930,600[22] Other Observations - The company experienced a significant increase in credit impairment losses, totaling ¥48,667,600.00, up 11,486.97% from ¥420,000.00 in the previous year[11] - The company reported a significant increase in credit impairment losses, amounting to CNY -22,113,650.77 in Q1 2024 compared to CNY 462,825.97 in Q1 2023[30] - The company did not report any new product launches or significant market expansion strategies during the quarter[35]