福星股份(000926) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,085,069,936.25, a decrease of 21.39% compared to ¥1,380,248,202.62 in the same period last year[5] - Net profit attributable to shareholders increased by 30.42% to ¥54,380,631.98 from ¥41,697,778.75 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 86.31% to ¥75,470,417.13 compared to ¥40,507,113.24 in the previous year[5] - The company reported a significant decrease in sales revenue from goods and services, which fell by 74.87% to ¥497,122,914.33 compared to ¥1,978,290,142.79 in the same period last year[9] - Net profit for Q1 2024 was CNY 51,653,203.35, an increase of 37.3% from CNY 37,641,661.28 in Q1 2023[21] - Earnings per share (EPS) for Q1 2024 was CNY 0.0478, up from CNY 0.0439 in the previous year[22] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥562,603,894.97, a decline of 170.11% from ¥802,475,374.19 in the same period last year[5] - Cash flow from operating activities showed a net outflow of CNY -562,603,894.97, compared to a net inflow of CNY 802,475,374.19 in the same quarter last year[22] - The net cash flow from investment activities was -7,152,090.84, a decrease from 17,945,519.99 in the previous year[23] - The total cash inflow from financing activities was 1,053,059,559.92, down from 1,125,209,053.61 year-over-year[23] - Cash outflow for debt repayment was 944,746,018.80, compared to 1,510,108,350.48 in the same period last year[23] - The net cash flow from financing activities was -18,678,350.78, an improvement from -530,484,704.34 year-over-year[23] - The net increase in cash and cash equivalents was -588,628,894.32, contrasting with an increase of 289,732,015.81 in the previous year[23] - The ending balance of cash and cash equivalents was 1,293,881,550.96, down from 2,572,448,460.02 year-over-year[23] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥35,986,108,305.71, down 2.51% from ¥36,914,018,921.59 at the end of the previous year[5] - Current liabilities totaled 16,996,695,568.53 RMB, down from 18,863,540,626.02 RMB at the start of the period[17] - Non-current liabilities increased from 4,985,927,321.31 RMB to 5,888,719,119.32 RMB[17] - The company's long-term borrowings increased from 2,720,580,000.00 RMB to 3,170,580,000.00 RMB[17] - Long-term payables increased by 46.40% to ¥1,452,511,848.63 from ¥992,161,364.61 at the end of the previous year[9] - The total equity remained stable at 1,138,475,688.00 RMB[17] Shareholder Information - The company's basic earnings per share increased by 8.88% to ¥0.0478 from ¥0.0439 year-on-year[5] - The total number of shares increased from 914,983,936 to 1,138,475,688 after the non-public issuance of A-shares, raising the registered capital from 914,983,936 RMB to 1,138,475,688 RMB[14] - The total equity attributable to shareholders of the parent company increased to CNY 12,133,661,680.08 from CNY 12,094,791,607.85[21] Other Financial Metrics - The weighted average return on net assets was 0.45%, up from 0.37% in the previous year[5] - Other comprehensive income after tax was CNY -8,506,917.75, compared to CNY -1,282,178.38 in the previous year[21] - The company received tax refunds of ¥31,246,588.78, a 100% increase compared to no refunds in the same period last year[9] - The company reported a decrease in sales expenses to CNY 42,367,281.12, down from CNY 74,548,601.50 year-over-year[20] - Research and development expenses increased slightly to CNY 9,302,186.82 from CNY 8,492,712.89 in the previous year[20] - The company's cash and cash equivalents decreased from 2,259,660,701.57 RMB to 1,626,090,603.37 RMB[16] - Accounts receivable rose from 328,578,985.70 RMB to 345,783,121.48 RMB[16] - Inventory decreased from 22,242,473,262.28 RMB to 20,411,020,520.68 RMB[16] - The company reported a significant increase in investment properties from 6,558,238,948.19 RMB to 8,322,582,839.69 RMB[17] - Total operating costs decreased to CNY 963,302,865.00, down 24.6% from CNY 1,276,001,241.06 year-over-year[20]