伊泰B股(900948) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 12,427,138,112.32, representing a decrease of 9.41% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 1,801,992,962.56, down 44.07% year-on-year, primarily due to a decline in coal sales prices[5][8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,751,982,710.36, a decrease of 41.77% compared to the previous year[5][8]. - The basic earnings per share decreased by 37.37% to CNY 0.62, mainly due to the reduction in net profit[5][8]. - The decline in revenue and profit was primarily attributed to falling coal sales prices, impacting overall financial performance[8]. - The total comprehensive income attributable to the parent company for Q1 2024 was CNY 1,808,003,194.49, a decrease from CNY 3,222,417,537.97 in Q1 2023, representing a decline of approximately 44%[24]. - Basic earnings per share for Q1 2024 were CNY 0.62, down from CNY 0.99 in Q1 2023, indicating a decrease of about 37.4%[24]. - Net profit for Q1 2024 was ¥2,186,683,356.31, down 40.8% from ¥3,696,023,146.16 in Q1 2023[23]. - Operating profit decreased to ¥2,802,088,719.50, a decline of 41.0% compared to ¥4,748,844,807.60 in the previous year[23]. Cash Flow and Expenses - The net cash flow from operating activities increased by 11.65% to CNY 1,614,319,349.31, primarily due to a reduction in tax payments[5][8]. - Cash inflow from investment activities in Q1 2024 was CNY 525,204,190.60, significantly lower than CNY 1,614,078,919.88 in Q1 2023, reflecting a decrease of about 67.5%[27]. - Net cash flow from financing activities for Q1 2024 was CNY 2,694,201,712.74, a substantial increase compared to a net outflow of CNY 1,299,271,281.18 in Q1 2023[28]. - The company experienced a significant reduction in tax payments, with CNY 2,035,219,354.79 in Q1 2024 compared to CNY 3,213,456,565.17 in Q1 2023, a decrease of approximately 36.6%[27]. - The company reported a decrease in cash received from sales of goods and services, totaling CNY 13,747,492,407.00 in Q1 2024, compared to CNY 14,277,084,359.81 in Q1 2023, a decline of approximately 3.7%[27]. - Cash paid for purchasing goods and services in Q1 2024 was CNY 9,402,462,339.22, an increase from CNY 8,935,110,486.04 in Q1 2023, reflecting an increase of about 5.3%[27]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 88,953,330,800.91, an increase of 4.10% from the end of the previous year[6]. - The total current assets as of March 31, 2024, amounted to CNY 22,771,660,444.61, an increase from CNY 18,698,963,441.82 as of December 31, 2023, representing a growth of approximately 21.1%[16]. - The total non-current assets were reported at CNY 62,080,000,000.00 as of March 31, 2024, compared to CNY 62,000,000,000.00 at the end of 2023, indicating a slight increase[16]. - The company's total liabilities as of March 31, 2024, were CNY 20,000,000,000.00, unchanged from the previous quarter[16]. - Total liabilities rose to ¥31,097,392,622.84, compared to ¥30,017,073,826.62 in the previous quarter[18]. Shareholder Information - The company’s major shareholder, Yitai Group, increased its stake in the company from 10.65% to 11.73% after acquiring 31,544,333 shares, which is approximately 1.08% of the total shares[13]. - Yitai Group plans to invest between USD 160 million and USD 320 million in additional share purchases over the next 12 months[13]. - Shareholders' equity attributable to the parent company was CNY 48,413,583,879.23, up 4.36% from the previous year-end[6]. - The total equity attributable to shareholders increased to ¥48,413,583,879.23 from ¥46,392,417,950.79 in the previous quarter[18]. - The company’s total equity increased from CNY 40,000,000,000.00 to CNY 41,000,000,000.00, reflecting a growth of 2.5%[16]. Inventory and Receivables - The company reported a total inventory of CNY 1,254,099,911.00 as of March 31, 2024, slightly up from CNY 1,251,412,507.59 at the end of 2023[16]. - The accounts receivable decreased to CNY 2,158,867,575.93 from CNY 2,064,745,091.91, showing a decline of approximately 4.9%[16]. - The company’s long-term investments remained stable at approximately CNY 10,557,849,309.22 as of March 31, 2024[16].