利源股份(002501) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥95,808,711.15, a decrease of 26.35% compared to ¥130,083,976.95 in the same period last year[4] - The net loss attributable to shareholders was ¥37,554,397.68, which is an improvement of 9.60% from a loss of ¥41,543,975.04 in the previous year[4] - Total operating revenue for Q1 2024 was ¥95,808,711.15, a decrease of 26.4% compared to ¥130,083,976.95 in the same period last year[16] - Net loss for Q1 2024 was ¥37,683,971.46, compared to a net loss of ¥41,543,975.04 in Q1 2023, representing an improvement of 9.1%[17] - The company's total assets decreased to ¥1,510,132,076.61 from ¥1,672,313,697.18, a decline of 9.7% year-over-year[16] - Total liabilities decreased to ¥473,850,438.45 from ¥598,630,927.67, a reduction of 20.9% compared to the previous year[16] - The company's basic and diluted earnings per share remained at -¥0.01, unchanged from the previous year[4] - The total equity attributable to shareholders of the parent company decreased to ¥1,036,411,211.94 from ¥1,073,682,769.51, a decline of 3.5% year-over-year[16] - The company has a negative retained earnings balance of ¥7,413,481,380.34, worsening from ¥7,375,926,982.66 in the previous year[16] Cash Flow - The net cash flow from operating activities improved by 40.71%, reaching -¥88,145,086.30 compared to -¥148,670,699.41 in the same period last year[4] - Cash flow from operating activities was ¥19,754,275.12, significantly lower than ¥56,404,072.98 in the same quarter last year[18] - The total cash inflow from operating activities was 25,296,872.51 CNY, while total cash outflow was 113,441,958.81 CNY, leading to a negative cash flow from operations[19] - The company reported cash received from other operating activities amounting to 5,515,625.14 CNY[19] - The cash paid for purchasing goods and services was 87,895,905.91 CNY, reflecting a decrease from 156,614,956.91 CNY in the previous year[19] - The net increase in cash and cash equivalents decreased by 336.85%, primarily due to repayments of principal and interest on loans[10] - The net increase in cash and cash equivalents was -101,465,367.85 CNY, compared to -23,226,484.86 CNY in the previous year, showing a significant decline[20] - The ending balance of cash and cash equivalents was 24,008,276.10 CNY, down from 110,698,197.22 CNY year-over-year[20] - The company’s cash flow from financing activities showed a significant decrease compared to the previous year, with inflows dropping from 127,714,259.55 CNY to 50,618,522.80 CNY[20] Assets and Liabilities - Total assets decreased by 9.70% to ¥1,510,132,076.61 from ¥1,672,313,697.18 at the end of the previous year[4] - The company's cash and cash equivalents decreased from CNY 125,473,643.95 at the beginning of the period to CNY 24,008,276.10 at the end[14] - Accounts receivable increased from CNY 113,850,368.67 to CNY 147,968,959.88 during the reporting period[14] - Inventory rose from CNY 67,412,182.12 to CNY 70,515,855.42, indicating a 4.2% increase[14] - Total current assets decreased from CNY 435,805,380.99 to CNY 285,749,855.52, a decline of approximately 34.4%[14] - Fixed assets decreased from CNY 1,072,952,171.62 to CNY 1,046,897,811.60, reflecting a reduction of about 2.4%[14] - Total cash inflow from financing activities was 50,618,522.80 CNY, while cash outflow was 62,882,794.87 CNY, resulting in a net cash flow of -12,264,272.07 CNY[20] Expenses - Total operating costs for Q1 2024 were ¥129,436,603.12, down 23.2% from ¥168,480,474.61 year-over-year[16] - Sales expenses decreased by 41.34% year-on-year, attributed to reduced marketing expenditures[10] - Financial expenses decreased by 77.88% year-on-year, mainly due to reduced interest on discounted bills and foreign exchange losses[10] - Research and development expenses for Q1 2024 were ¥1,498,186.82, slightly up from ¥1,448,463.58 in Q1 2023[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 62,519[11] - The largest shareholder, Beiyou Intelligent Technology (Shenzhen) Co., Ltd., holds 22.54% of shares, totaling 800 million shares, which are currently frozen[11] - The company has no preferred shareholders or significant changes in shareholder financing activities reported[12][11] Other Information - The company reported a total of CNY 24,265,736.70 in debt investments, slightly up from CNY 24,011,078.19[14] - The company has not disclosed any new product developments or market expansion strategies in this report[13] - The first quarter report was not audited, indicating that the financial figures are subject to further verification[21]