四川双马(000935) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥213,059,095.23, a decrease of 8.68% compared to ¥233,308,212.68 in the same period last year[6] - Net profit attributable to shareholders was ¥8,723,136.67, down 95.88% from ¥211,972,548.35 year-on-year[6] - The net profit for the first quarter was 8,259,988.85, a significant decrease from 212,248,358.75 in the previous year[32] - The total operating profit was 3,026,616.87, compared to 245,231,959.86 in the same period last year[32] - The net profit attributable to the parent company for Q1 2024 was CNY 8,744,705.30, compared to CNY 212,535,767.38 in the same period last year[52] - The company reported a basic and diluted earnings per share of CNY 0.01 for Q1 2024, compared to CNY 0.28 in the same period last year[52] Cash Flow and Assets - The net cash flow from operating activities improved to ¥52,573,281.08, compared to a negative cash flow of ¥22,743,461.52 in the previous year[6] - The cash flow from operating activities for Q1 2024 was CNY 189,337,069.31, slightly down from CNY 193,583,963.07 in the previous year[52] - The total cash and cash equivalents at the end of the period were 373,447,769.86, down from 709,515,756.18 at the end of the previous year[36] - The company's cash and cash equivalents at the end of Q1 2024 were CNY 396,812,976.46, down from CNY 465,702,750.26 at the beginning of the period[46] - Total assets at the end of the reporting period were ¥8,158,589,126.65, a slight decrease of 0.44% from ¥8,194,608,917.06 at the end of the previous year[6] - Non-current assets total 6,736,738,048.50 RMB, an increase from 6,619,225,430.09 RMB[29] - Current assets amount to 1,421,851,078.15 RMB, down from 1,575,383,486.97 RMB[29] - The total liabilities decreased to CNY 691,711,434.51 from CNY 736,012,782.40, reflecting a reduction of 6.0%[49] Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,109[22] - Beijing Harmony Hengyuan Technology Co., Ltd. holds 26.52% of shares, totaling 202,446,032 shares[22] - Lafarge China Offshore Holding Company (LCOHC) Ltd. holds 17.55% of shares, totaling 133,952,761 shares[22] - Tianjin Saikehuan Enterprise Management Center holds 10.27% of shares, totaling 78,403,902 shares[22] - The total number of preferred shareholders is not specified, but the report indicates significant shareholder concentration[27] Expenses and Income - Research and development expenses were eliminated this quarter, down 100% from ¥2,924,232.56 in the same period last year[20] - Other income increased by 76.12% to ¥10,703,604.42, primarily due to government environmental rewards received[21] - The company experienced a significant decline in investment income, reporting a loss of ¥31,795,847.80 compared to a profit of ¥160,722,766.88 in the previous year[21] - The total revenue from other income was 10,703,604.42, an increase from 6,077,310.95 in the previous year[32] - The company incurred financial expenses of -409,219.22, a reduction from -831,362.35 in the previous year[32] - The company's tax expenses were recorded at -5,160,158.43, compared to 33,005,109.09 in the previous year[32] Inventory and Receivables - The company reported a significant increase in inventory, totaling 53,714,152.22 RMB compared to 51,681,301.82 RMB[29] - The accounts receivable increased to CNY 77,288,093.67 from CNY 62,157,832.76 at the beginning of the period, indicating a rise of 24.3%[46] - The company has seen a significant reduction in other payables, which decreased to CNY 35,280,395.19 from CNY 64,710,449.75[49]