天原股份(002386) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥3,007,712,076.36, a decrease of 19.45% compared to ¥3,734,030,598.94 in the same period last year[5]. - Net profit attributable to shareholders was ¥6,553,724.58, down 89.21% from ¥60,727,905.11 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was -¥39,003,076.26, a decline of 171.39% compared to ¥54,632,301.55 in the previous year[5]. - Total operating revenue for Q1 2024 was CNY 3,007,712,076.36, a decrease of 19.4% compared to CNY 3,734,030,598.94 in the same period last year[21]. - Net profit for Q1 2024 was CNY 1,359,503.04, a significant decline from CNY 56,683,310.07 in Q1 2023[22]. - The company reported a loss from operating profit of CNY -3,492,285.48 in Q1 2024, compared to a profit of CNY 76,534,446.72 in the previous year[22]. - Basic and diluted earnings per share for Q1 2024 were CNY 0.0050, down from CNY 0.0467 in Q1 2023[23]. Assets and Liabilities - The company's total assets increased by 5.30% to ¥19,258,501,414.66 from ¥18,289,015,747.57 at the end of the previous year[5]. - Total current assets increased to CNY 6,684,625,590.11 from CNY 5,881,103,511.33, representing a growth of approximately 13.7%[18]. - Total liabilities increased to CNY 11,068,176,037.62 in Q1 2024 from CNY 10,099,098,870.16 in Q1 2023[22]. - The company’s total liabilities increased significantly, with contract liabilities rising by 182.26% to ¥361,614,404.35, indicating a substantial increase in advance payments received[9]. - The company’s long-term borrowings rose to CNY 3,546,331,316.96 from CNY 3,333,950,458.67 year-on-year[22]. - Short-term borrowings rose to CNY 2,725,362,624.17 from CNY 2,296,404,975.01, an increase of about 18.7%[18]. Cash Flow - Cash flow from operating activities was -¥205,129,592.15, a slight improvement of 0.83% compared to -¥206,841,783.58 in the previous year[12]. - The net cash flow from operating activities for Q1 2024 was -¥205.13 million, slightly improved from -¥206.84 million in Q1 2023[26]. - Total cash inflow from operating activities was ¥3.60 billion, compared to ¥3.44 billion in the same period last year, reflecting a year-over-year increase of approximately 4.55%[26]. - Cash outflow from operating activities totaled ¥3.80 billion, up from ¥3.65 billion in Q1 2023, indicating a rise of about 4.12%[26]. - The net cash flow from investing activities was -¥243.16 million, worsening from -¥176.03 million in the previous year[26]. - Cash inflow from financing activities amounted to ¥1.93 billion, a decrease from ¥3.49 billion in Q1 2023[26]. - The net cash flow from financing activities was ¥226.59 million, down from ¥1.99 billion in the same quarter last year[26]. - The ending balance of cash and cash equivalents was ¥2.18 billion, down from ¥2.98 billion at the end of Q1 2023[27]. Other Income and Expenses - The company reported a significant increase in other income, which rose by 212.68% to ¥52,541,041.99, primarily due to government subsidies received[10]. - Other income for Q1 2024 was CNY 52,541,041.99, significantly higher than CNY 16,803,369.25 in Q1 2023[22]. - The company received government subsidies amounting to ¥34,389,218.25, which are closely related to its normal business operations[6]. - The company paid ¥199.70 million to employees, an increase from ¥158.72 million in the same period last year, representing a growth of approximately 25.83%[26]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 61,099[14]. - The largest shareholder, Yibin Development Holding Group, holds 17.57% of shares, totaling 228,708,436 shares[14]. Inventory and Receivables - Accounts receivable increased to CNY 391,490,767.36 from CNY 221,702,946.19, a rise of approximately 76.6%[18]. - Inventory increased to CNY 1,193,518,839.48 from CNY 1,056,154,036.47, reflecting an increase of about 13.0%[18]. Investment Income - The company’s investment income decreased by 58.04% to ¥3,734,766.17, attributed to losses from equity method investments[10]. Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in the current report[16]. - There are no changes reported in the top 10 shareholders' participation in margin trading or securities lending[15].