公元股份(002641) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,243,037,567.55, a decrease of 22.09% compared to ¥1,595,124,398.60 in the same period last year[4] - Net profit attributable to shareholders was ¥14,734,568.82, down 80.73% from ¥76,839,945.64 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,985,795.43, reflecting an 85.35% decline from ¥72,270,797.92 in the previous year[4] - Basic and diluted earnings per share were both ¥0.01, representing an 83.33% decrease from ¥0.06 in the same quarter last year[4] - The weighted average return on equity was 0.27%, down from 1.52% in the previous year, a decline of 1.24%[4] - Total operating revenue for Q1 2024 was CNY 1,243,037,567.55, a decrease of 22.1% compared to CNY 1,595,422,813.67 in the same period last year[22] - Total operating costs for Q1 2024 were CNY 1,250,000,350.03, down from CNY 1,509,830,951.92, reflecting a reduction of 17.2%[22] - Net profit for Q1 2024 was CNY 17,255,670.52, a decline of 78.4% from CNY 79,841,377.86 in Q1 2023[23] - Basic earnings per share for Q1 2024 were CNY 0.01, down from CNY 0.06 in the previous year, reflecting a decrease of 83.3%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,357,991,925.42, an increase of 12.25% from ¥8,336,642,891.64 at the end of the previous year[4] - Total assets increased to CNY 9,357,991,925.42 in Q1 2024 from CNY 8,336,642,891.64, representing a growth of 12.2%[20] - Total liabilities rose to CNY 3,849,217,719.98, up from CNY 2,813,868,544.64, indicating a significant increase of 36.8%[19] - The total current assets amounted to ¥5,553,374,184.04, up from ¥4,564,523,317.38, marking a growth of around 21.7%[17] - The total equity attributable to shareholders decreased slightly to CNY 5,359,276,117.48 from CNY 5,375,580,431.97, a decline of 0.3%[20] Cash Flow - Cash flow from operating activities was ¥856,868,654.42, a slight decrease of 0.41% compared to ¥859,639,572.67 in the same period last year[4] - The company's cash flow from operating activities showed a notable decline, impacting liquidity and operational flexibility[23] - The net cash flow from operating activities for the first quarter was ¥856,868,654.42, a slight decrease of 0.6% compared to ¥860,394,088.92 in the previous period[27] - Total cash inflow from operating activities was ¥2,547,303,193.51, down 9.0% from ¥2,800,696,081.32 year-on-year[27] - Cash outflow from operating activities totaled ¥1,690,434,539.09, a decrease of 12.9% compared to ¥1,940,301,992.40 in the previous period[27] - The net cash flow from investing activities was -¥115,547,470.00, worsening from -¥96,580,212.89 in the previous period[28] - Cash inflow from financing activities was ¥53,693,101.89, down 37.2% from ¥85,532,724.09 year-on-year[28] - The net cash flow from financing activities was -¥11,284,987.69, compared to a positive net cash flow of ¥41,302,501.49 in the previous period[28] - The cash and cash equivalents at the end of the period amounted to ¥2,446,587,082.68, an increase from ¥1,813,077,849.68 in the previous period[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,984[10] - The company’s major shareholder, Gongyuan Plastic Group, holds 37.86% of the shares, while the second-largest shareholder, Lu Caifen, holds 12.78%[11] - The company plans to repurchase shares with a total amount not less than ¥50 million and not exceeding ¥70 million, with a maximum repurchase price of ¥5.50 per share[13] - The company has already repurchased 6,893,000 shares at a total cost of ¥28,584,909.00, which is about 0.56% of the total share capital[14] - The company has a total of 8,168,300 shares in its repurchase account, accounting for 0.66% of the total share capital[12] - The company’s share repurchase plan is expected to be completed within 12 months from the board's approval date[13] Operational Insights - The decline in net profit was attributed to reduced sales volume and lower sales prices, leading to a decrease in overall gross margin[8] - The company reported non-recurring gains of ¥3,618,602.51 from government subsidies related to normal business operations[6] - The company reported a decrease in research and development expenses to CNY 51,602,410.33 from CNY 53,236,425.51, a reduction of 3.1%[23] - The company received tax refunds of ¥34,868,524.31, down 25.7% from ¥46,882,863.31 in the previous period[27] - The company paid ¥289,105,632.77 in employee compensation, an increase of 9.3% compared to ¥264,387,719.78 in the previous period[27] - The company reported a cash inflow from the disposal of fixed assets of ¥791,285.90, slightly up from ¥770,137.30 in the previous period[28]