利尔化学(002258) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥1,390,838,501.23, a decrease of 43.05% compared to ¥2,442,238,961.34 in the same period last year[18] - Net profit attributable to shareholders was ¥47,841,792.27, down 82.59% from ¥274,738,068.68 year-on-year[18] - Basic earnings per share decreased to ¥0.0598, down 82.58% from ¥0.3432 in the same period last year[18] - Operating revenue decreased by 43.05% to CNY 139,083.85 million, primarily due to a decline in the selling price of certain raw materials[20] - Net profit for the current period was ¥69,677,829.65, a decline of 80.6% compared to ¥342,029,168.28 in the previous period[27] - The company reported a significant increase in other income to ¥24,616,520.14 from ¥5,973,094.42 in the previous period[27] - The company reported a total comprehensive income of ¥69,677,829.65 for the current period, down from ¥342,029,168.28 in the previous period[41] - The net profit for minority shareholders was ¥21,836,037.38, compared to ¥67,291,099.60 in the prior period[41] Cash Flow - The net cash flow from operating activities was negative at ¥-248,442,463.09, a decline of 300.43% compared to ¥123,955,733.40 in the previous year[18] - The company reported a net cash outflow from operating activities of ¥248,442,463.09, compared to a net inflow of ¥123,955,733.40 in the previous period[31] - Cash inflows from operating activities totaled ¥1,482,348,794.05, a decrease from ¥2,097,499,192.24 in the prior period[41] - Cash received from sales of goods and services was ¥1,364,906,772.19, compared to ¥1,917,890,444.09 in the previous period[41] - Cash received from tax refunds was ¥94,278,479.52, down from ¥138,025,613.20 in the prior period[41] - Cash received from other operating activities amounted to ¥23,163,542.34, compared to ¥41,583,134.95 in the previous period[41] Assets and Liabilities - Total assets at the end of the period were ¥14,876,635,609.10, reflecting a slight increase of 0.32% from ¥14,828,962,478.88 at the end of the previous year[18] - Total liabilities decreased to CNY 6,050,609.92 million from CNY 6,081,157.43 million, indicating a slight reduction in overall debt[25] - Non-current liabilities due within one year increased by 82.21% to CNY 75,631.30 million, mainly due to an increase in long-term borrowings due within one year[20] - Cash and cash equivalents at the end of the period totaled ¥1,117,391,609.20, down from ¥1,353,582,752.50 at the end of the previous period[31] Equity and Shareholder Information - The company's equity attributable to shareholders increased by 0.74% to ¥7,547,718,296.90 from ¥7,492,542,596.34 at the end of the previous year[18] - The total number of ordinary shareholders at the end of the reporting period was 53,878[20] Expenses and Investments - Operating cost decreased by 37.18% to CNY 111,541.95 million, mainly attributed to a drop in the procurement price of some raw materials[20] - R&D expenses decreased by 35.81% to CNY 6,259.73 million, reflecting a reduction in investment for certain projects[20] - Cash paid for the purchase of fixed assets decreased by 45.41% to CNY 33,516.87 million, reflecting reduced investment in certain construction projects[20] - The company incurred financial expenses of ¥4,793,631.19, significantly lower than ¥29,987,879.75 in the previous period[27] Government Subsidies - The company recorded a government subsidy of ¥14,685,198.45, which is expected to have a sustained impact on its financial performance[18] - Other income increased by 312.12% to CNY 2,461.65 million, mainly due to an increase in government subsidies received[20]