氯碱化工(600618) - 2024 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2024 reached CNY 2,073,847,141.93, a 25.7% increase from CNY 1,651,191,099.41 in Q1 2023[10] - Total operating costs for Q1 2024 were CNY 1,854,405,164.99, up 26.0% from CNY 1,472,892,562.59 in Q1 2023[10] - Net profit for Q1 2024 was CNY 218,204,618.90, representing an increase of 6.9% compared to CNY 205,070,487.41 in Q1 2023[10] - The net profit attributable to shareholders of the listed company was CNY 211,574,868.71, reflecting a 12.37% year-over-year growth[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 211,117,466.57, which is a 29.59% increase from the previous year[21] - Basic earnings per share for Q1 2024 were CNY 0.1830, compared to CNY 0.1628 in Q1 2023, reflecting a growth of 8.3%[12] - Basic earnings per share for the quarter were CNY 0.1830, up by 12.41% compared to the previous year[21] - The company reported a total comprehensive income of CNY 214,628,305.46 for Q1 2024, compared to CNY 203,914,496.53 in Q1 2023[12] Cash Flow and Liquidity - The net cash flow from financing activities in Q1 2024 was negative CNY 14,193,751.48, a significant decrease from a positive CNY 236,652,257.68 in Q1 2023[6] - The cash and cash equivalents at the end of Q1 2024 were CNY 3,417,583,716.47, down from CNY 3,560,367,710.64 at the end of Q1 2023[6] - The company experienced a decrease in cash flow from operating activities, which was CNY 1,835,926,301.19 in Q1 2024, compared to CNY 1,452,793,799.18 in Q1 2023[14] - The net cash flow from operating activities was CNY 33,153,201.49, showing a significant recovery from a negative cash flow of CNY -50,053,593.89 in the same quarter last year[21] - The total cash inflow from operating activities was CNY 1,864,537,690.16, while cash outflow was CNY 1,831,384,488.67, resulting in a net cash flow of CNY 33,153,201.49[21] Expenses and Investments - Research and development expenses for Q1 2024 amounted to CNY 70,559,175.89, an increase of 51.9% from CNY 46,414,901.91 in Q1 2023[10] - The company reported cash outflows for investing activities totaling CNY 151,448,982.00, which is an increase from CNY 132,224,325.70 in the previous year[21] Assets and Liabilities - Total assets increased to ¥12,379,017,343.07, reflecting a growth of 0.97% from ¥12,260,700,804.54[41] - Total liabilities decreased to $3,429,098,381.92 from $3,525,410,148.85, a reduction of approximately 2.7%[44] - Total equity increased to $8,949,918,961.15 from $8,735,290,655.69, reflecting a growth of about 2.5%[44] - Total current liabilities amounted to $2,027,491,860.81, down from $2,121,895,786.73, a decrease of about 4.4%[44] - Non-current liabilities totaled $1,401,606,521.11, slightly down from $1,403,514,362.12, a decrease of approximately 0.1%[44] Shareholder Information - The top ten shareholders include Shanghai Huayi Holdings Group Co., Ltd. with 538,805,647 shares, representing a significant portion of the company's equity[27] - Minority interests increased to $613,090,196.13 from $606,460,445.94, reflecting a growth of approximately 1.1%[44] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[10]