金银河(300619) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥347,452,975.07, a decrease of 26.97% compared to ¥475,773,390.37 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥14,649,640.84, representing a decline of 168.82% from a profit of ¥21,287,600.31 in the previous year[5] - The net profit for Q1 2024 was a loss of ¥19,291,398.92, compared to a profit of ¥19,061,843.36 in Q1 2023, indicating a significant decline in profitability[18] - The basic earnings per share were -¥0.1423, down 159.27% from ¥0.2401 in the previous year[5] - The total operating revenue for Q1 2024 was ¥347,452,975.07, a decrease of 27% compared to ¥475,773,390.37 in the same period last year[16] - The total operating costs amounted to ¥365,155,487.01, down from ¥449,264,442.47, reflecting a reduction of approximately 19%[16] Cash Flow - The net cash flow from operating activities was -¥204,819,436.70, a significant decrease of 474.08% compared to ¥54,753,252.39 in the same period last year[5] - The operating cash flow for the period was negative at ¥-204,819,436.70, contrasting with a positive cash flow of ¥54,753,252.39 in the previous year[19] - The company’s cash inflow from operating activities totaled ¥235,601,290.78, down from ¥364,047,035.73, a decline of about 35%[19] - The net cash flow from investment activities was -37,615,938.67 CNY for Q1 2024, compared to -188,047,340.76 CNY in the same period last year[21] - Cash inflow from financing activities totaled 470,095,825.77 CNY, an increase from 344,248,303.80 CNY year-over-year[21] - The net cash flow from financing activities was 27,224,624.25 CNY, down from 89,053,059.96 CNY in Q1 2023[21] - The net increase in cash and cash equivalents was -215,210,751.12 CNY, compared to -44,241,028.41 CNY in the previous year[21] - The ending balance of cash and cash equivalents was 673,818,022.04 CNY, down from 889,028,773.16 CNY at the beginning of the period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,540,614,358.93, a decrease of 1.40% from ¥4,605,232,081.75 at the end of the previous year[5] - The company's total liabilities amounted to CNY 2,975,611,434.24, down from CNY 3,036,077,466.97, a decrease of approximately 2%[14] - The total liabilities decreased to ¥2,836,763,044.96 from ¥2,886,749,541.96, showing a reduction of about 2%[16] - The total equity attributable to shareholders was ¥1,657,037,415.05, slightly down from ¥1,667,026,882.79, reflecting a decrease of approximately 1%[16] - The company reported a decrease in contract liabilities from CNY 450,207,886.64 to CNY 374,315,760.61, a decline of approximately 16.9%[14] Investments and Expenses - Financial expenses rose by 53.63% to ¥16,122,905.60, attributed to increased interest expenses on bank loans and finance leases[9] - Research and development expenses were ¥18,311,898.44, a decrease from ¥20,395,107.13, indicating a reduction of about 10%[16] - The company reported a 67.84% increase in asset impairment losses, totaling -¥6,906,286.02, mainly due to increased inventory write-downs[9] - The company incurred financial expenses of ¥16,122,905.60, which increased from ¥10,494,403.90, representing a rise of approximately 54%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,214, with the largest shareholder holding 21.05% of the shares[11] Other Information - The company has not reported any significant changes in restricted shares or other important matters during this quarter[13] - The company did not undergo an audit for the Q1 2024 report[22] - The company has adopted new accounting standards starting from 2024[22]