国联水产(300094) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥1,042,631,414.68, a decrease of 26.33% compared to ¥1,415,197,236.00 in the same period last year[5] - Net profit attributable to shareholders was ¥3,512,687.73, down 66.26% from ¥10,410,488.69 year-on-year[5] - Net profit for Q1 2024 was a loss of CNY 1,805,520.06, compared to a profit of CNY 7,976,715.93 in Q1 2023[19] - The company recorded a comprehensive loss of CNY 6,459,740.03 for the quarter, compared to a comprehensive income of CNY 6,409,780.49 in the previous year[20] - The basic and diluted earnings per share for Q1 2024 were both CNY 0.00, compared to CNY 0.01 in Q1 2023[20] Cash Flow - The net cash flow from operating activities increased significantly to ¥56,118,311.35, representing a 1,518.78% increase from ¥3,466,704.42 in the previous year[5] - Cash inflow from operating activities totaled CNY 1,332,540,114.44, a decrease of 12.5% from CNY 1,522,758,575.78 in the same period last year[22] - Total cash outflow from operating activities amounted to ¥1,276,421,803.09, down from ¥1,519,291,871.36 year-over-year[23] - The net cash flow from investing activities was -¥47,444,147.94, compared to -¥118,086,189.61 in the same period last year, indicating an improvement[23] - Cash inflow from financing activities was ¥510,503,420.55, a decrease from ¥657,788,436.77 in Q1 2023[23] - The net cash flow from financing activities was -¥45,496,759.11, contrasting with a positive net flow of ¥41,227,557.67 in Q1 2023[23] - The ending balance of cash and cash equivalents was ¥342,374,442.41, up from ¥288,065,720.26 at the end of Q1 2023[23] Assets and Liabilities - The company's total assets decreased by 2.52% to ¥4,940,393,077.33 from ¥5,068,184,769.54 at the end of the previous year[5] - The total current assets decreased from CNY 3,727,210,633.69 to CNY 3,621,967,298.89, a decline of approximately 2.83%[15] - Total liabilities decreased from CNY 2,017,208,966.74 to CNY 1,883,894,828.95, a decline of approximately 6.61%[16] - The company reported a total liability of CNY 2,293,387,188.42, down from CNY 2,414,719,140.61 in the previous quarter[19] - The total equity attributable to shareholders was CNY 2,580,243,840.69, slightly down from CNY 2,581,385,372.92[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 72,695[10] - The largest shareholder, Xinyu Guotong Investment Management Co., Ltd., holds 14.00% of the shares, amounting to 157,901,642 shares[10] Operating Costs and Expenses - Total operating costs decreased to CNY 984,684,361.17, down 30.0% from CNY 1,406,702,769.77 year-over-year[18] - Research and development expenses increased to CNY 11,182,285.76, up 7.5% from CNY 10,405,739.81 in the previous year[19] - The company's financial expenses decreased by 59.41% to ¥15,522,240.65, primarily due to exchange gains[8] - The company’s cash paid for employee compensation was ¥81,743,044.99, a decrease from ¥93,900,999.74 in the previous year[23] - The company’s cash paid for taxes was ¥10,393,160.92, down from ¥15,479,944.86 in Q1 2023[23] Asset Impairment - The company recorded an asset impairment loss of ¥69,622,053.73, a significant increase of 1,466.60% compared to ¥-4,444,148.82 in the previous year[8] Other Income - Other income increased by 191.44% to ¥12,054,554.82, mainly due to an increase in government subsidies received[8] Product Development and Market Strategy - The company has not disclosed any new product developments or market expansion strategies in the provided reports[13]