山东钢铁(600022) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥22,829,820,833.43, representing a decrease of 7.76% compared to the same period last year[12] - The net profit attributable to shareholders of the listed company was -¥637,556,720.33, indicating a loss[12] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥644,980,141.09[12] - The basic earnings per share for Q1 2024 was -¥0.0596[12] - The diluted earnings per share for Q1 2024 was also -¥0.0596[12] - The weighted average return on equity was -3.06%, a decrease of 1.64 percentage points compared to the previous year[12] - The company reported a decrease in basic and diluted earnings per share, reflecting the overall profit decline[39] - Net profit for Q1 2024 was a loss of CNY 788.72 million, compared to a loss of CNY 288.22 million in Q1 2023[47] - The company reported a total comprehensive loss of CNY 789.29 million in Q1 2024, compared to a loss of CNY 289.21 million in Q1 2023[47] Cash Flow and Liquidity - The net cash flow from operating activities was ¥1,512,403,503.71[12] - The net cash flow from operating activities increased, primarily due to a reduction in cash payments for goods and services[39] - Cash flow from operating activities for Q1 2024 was CNY 1.51 billion, a significant improvement from a negative cash flow of CNY 1.78 billion in Q1 2023[49] - Cash and cash equivalents at the end of Q1 2024 were ¥6,694,982,466.11, an increase from ¥6,141,499,546.01 at the end of the previous year[27] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 4.99 billion, down from CNY 5.44 billion at the end of Q1 2023[49] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥67,868,626,861.24, an increase of 1.67% from the end of the previous year[20] - Total liabilities amounted to ¥38,031,674,180.12, an increase from ¥36,130,326,552.61 in the previous period[45] - The total equity attributable to shareholders of the listed company was ¥20,492,228,269.95, a decrease of 3.02% compared to the end of the previous year[20] - The total equity attributable to shareholders decreased to ¥20,492,228,269.95 from ¥21,131,260,942.96[45] - Short-term borrowings increased to ¥6,075,457,905.95 from ¥3,650,661,565.24[45] - The total accounts payable rose to ¥10,769,994,224.16 from ¥9,556,438,771.17[45] Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 23.70 billion, down 5.1% from CNY 25.09 billion in Q1 2023[47] - Research and development expenses for Q1 2024 were CNY 487.37 million, slightly down from CNY 501.51 million in Q1 2023[47] - The company incurred financial expenses of CNY 84.16 million in Q1 2024, a decrease from CNY 101.95 million in Q1 2023[47] Government Support - The company received government subsidies amounting to ¥10,436,582.22, impacting the financial results positively[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 221,984[40] - The company has no pledged, marked, or frozen shares among its top shareholders[40]