天龙集团(300063) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,871,586,537.04, a decrease of 21.80% compared to ¥2,393,458,458.81 in the same period last year[4] - Net profit attributable to shareholders was ¥13,204,417.23, down 37.08% from ¥20,985,109.34 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥11,609,952.87, a decrease of 17.05% compared to ¥13,995,741.89 in the previous year[4] - Operating revenue for the current period was ¥1,871,586,537.04, down 21.8% from ¥2,393,458,458.81 in the previous period[21] - Net profit for the current period was ¥16,581,811.83, a decline of 26.4% compared to ¥22,448,416.94 from the previous period[22] - Basic earnings per share decreased to ¥0.0174 from ¥0.0279, reflecting a drop of 37.5%[23] Assets and Liabilities - The company's total assets increased by 3.52% to ¥3,012,838,617.31 from ¥2,910,430,360.05 at the end of the previous year[4] - The total assets as of March 31, 2024, amounted to CNY 3,012,838,617.31, an increase from CNY 2,910,430,360.05 at the beginning of the period[15] - Total assets increased to ¥3,012,838,617.31 from ¥2,910,430,360.05, representing a growth of approximately 3.5%[18] - Total liabilities rose to ¥1,345,647,478.78 from ¥1,260,626,391.52, an increase of about 6.7%[19] - The company's total equity increased to ¥1,667,191,138.53 from ¥1,649,803,968.53, a growth of approximately 1.1%[19] Cash Flow - Cash flow from operating activities showed a slight improvement, with a net cash outflow of ¥32,123,211.76, compared to ¥32,319,848.48 in the same period last year, a change of 0.61%[4] - The net cash flow from operating activities for Q1 2024 was -32,123,211.76, slightly improved from -32,319,848.48 in the previous period[26] - Total cash inflow from financing activities was 143,278,458.86, down from 162,902,478.32 in the previous period, with cash outflow totaling 97,767,385.57[27] - The net cash flow from financing activities increased to 45,511,073.29 compared to 38,062,413.22 in the previous period[27] - The total cash and cash equivalents at the end of Q1 2024 were 149,656,034.14, an increase from 89,036,961.67 in the previous period[27] - The cash inflow from investment activities was 663,577.00, while cash outflow totaled 39,682,753.79, resulting in a net cash flow of -39,019,176.79[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 69,610[8] - The largest shareholder, Feng Yi, holds 22.51% of the shares, with 170,724,933 shares, of which 128,043,700 are pledged[8] - The company reported a total of 133,277,875 restricted shares at the end of the period, with 974,250 shares released during the quarter[13] Investments and Expenses - The company invested CNY 20 million in Hunan Jinziyu New Materials Technology Co., acquiring a 9.09% stake, which aligns with its fine chemical product strategy[14] - Research and development expenses increased to ¥8,080,598.14 from ¥6,338,080.12, marking a rise of about 27.5%[22] - The company reported a decrease in financial expenses to ¥5,703,608.67 from ¥10,522,154.26, a reduction of about 45.1%[22] Other Financial Metrics - The weighted average return on equity decreased to 0.84% from 1.35% year-on-year, a decline of 0.51%[4] - Cash received from sales was ¥1,897,008,505.28, down 21.8% from ¥2,426,410,284.14 in the previous period[25] - The company's cash and cash equivalents decreased to CNY 162,142,527.84 from CNY 186,720,397.27, reflecting a decline of approximately 13.2%[16] - Accounts receivable increased to CNY 1,643,208,852.48, up from CNY 1,582,020,488.90, indicating a growth of about 3.9%[16] - Inventory slightly decreased to CNY 269,747,423.05 from CNY 270,123,689.49, a reduction of about 0.14%[17] - The total current assets reached CNY 2,578,272,522.56, compared to CNY 2,502,167,349.74 at the beginning of the period, reflecting an increase of approximately 3.0%[17] - Non-current assets totaled CNY 434,566,094.75, up from CNY 408,263,010.31, marking an increase of approximately 6.5%[17] Audit Status - The company has not yet audited the Q1 2024 report[28]