常铝股份(002160) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was approximately ¥1.59 billion, representing a 1.12% increase compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of approximately ¥26.96 million, a decrease of 1058.89% compared to a profit of ¥2.81 million in the previous year[5]. - Total operating revenue for Q1 2024 was CNY 1,592,988,842.88, an increase of 1.4% compared to CNY 1,575,357,559.19 in Q1 2023[14]. - Net loss for Q1 2024 was CNY 27,139,975.97, compared to a net profit of CNY 624,331.67 in Q1 2023, indicating a significant decline in profitability[14]. - The company's equity attributable to shareholders decreased to CNY 3,586,650,091.52 in Q1 2024 from CNY 3,615,982,778.12 in Q1 2023, a decline of 0.8%[13]. Cash Flow - The net cash flow from operating activities improved to approximately ¥20.50 million, a 132.62% increase from a negative cash flow of ¥62.86 million in the same period last year[5]. - The cash inflow from operating activities for Q1 2024 was CNY 1,793,243,401.16, a decrease of 5.14% compared to CNY 1,890,437,141.17 in the previous period[17]. - The net cash flow from operating activities was CNY 20,503,190.06, a significant improvement from a net outflow of CNY 62,856,210.20 in the same period last year[17]. - The cash inflow from financing activities was CNY 540,372,879.00, a decrease of 42.06% compared to CNY 933,500,000.00 in the previous period[18]. - The net cash flow from financing activities was CNY 81,854,175.68, recovering from a net outflow of CNY 540,649,905.95 in the previous year[18]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥8.08 billion, reflecting a 2.50% increase from the previous year[5]. - The company's total assets increased to CNY 8,082,063,292.57 in Q1 2024 from CNY 7,884,561,613.69 in Q1 2023, representing a growth of 2.5%[13]. - Total liabilities rose to CNY 4,483,305,863.13 in Q1 2024, compared to CNY 4,258,901,893.45 in the same period last year, marking an increase of 5.3%[13]. - The company reported a significant increase in short-term borrowings, rising to CNY 1,076,056,667.36 in Q1 2024 from CNY 922,091,796.37 in Q1 2023, an increase of 16.7%[13]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 55,699[9]. - The largest shareholder, Qilu Financial Investment Group Co., Ltd., holds a 29.90% stake in the company[9]. - The company reported a total of 84,290,619 shares held by Changshu Aluminum Foil Factory, making it the largest shareholder[10]. - The company’s major shareholder, Qilu Financial Investment Group, holds 71,602,378 shares, indicating a significant stake in the company[10]. - The company has not reported any changes in the top 10 shareholders participating in margin financing and securities lending[11]. Income and Expenses - The company reported a significant increase in other income, which rose by 837.91% to approximately ¥9.17 million due to VAT deductions[7]. - The company experienced a 95.79% decrease in credit impairment losses, amounting to approximately ¥313,740.68, due to improved accounts receivable[7]. - Total operating costs for Q1 2024 were CNY 1,625,073,072.33, up from CNY 1,580,342,958.87 in the previous year, reflecting a rise of 2.8%[14]. - Research and development expenses for Q1 2024 were CNY 72,170,747.06, slightly up from CNY 69,448,463.96 in Q1 2023, reflecting a 3.9% increase[14]. Inventory and Assets Management - The total current assets increased to CNY 5,222,841,657.98 from CNY 5,093,127,483.85, reflecting a growth of approximately 2.54%[11]. - Cash and cash equivalents rose to CNY 647,851,938.46 from CNY 572,643,420.04, representing an increase of about 13.12%[11]. - Accounts receivable decreased to CNY 1,539,296,897.93 from CNY 1,627,488,960.57, indicating a decline of approximately 5.41%[11]. - Inventory increased to CNY 2,352,188,564.11 from CNY 2,260,964,385.68, showing a growth of around 4.03%[11]. - Prepayments rose significantly to CNY 95,480,429.18 from CNY 65,019,218.83, marking an increase of approximately 46.83%[11]. Other Information - There are no significant new strategies or product developments mentioned in the report[11]. - The company did not report any new product launches or significant market expansion strategies during this quarter[19]. - Other comprehensive income after tax for Q1 2024 was CNY -1,330,768.90, compared to CNY -2,199,007.32 in Q1 2023, showing an improvement in this area[16].