太阳纸业(002078) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥10,184,934,449.35, representing a 3.87% increase compared to ¥9,805,029,129.75 in the same period last year[2] - Net profit attributable to shareholders was ¥956,100,372.56, a significant increase of 69.04% from ¥565,598,946.62 year-on-year[2] - Basic and diluted earnings per share increased by 70.00% to ¥0.34, compared to ¥0.20 in the same period last year[2] - The company reported a comprehensive income total of ¥977,341,268.94 for Q1 2024, compared to ¥435,369,253.79 in Q1 2023[19] - Other comprehensive income after tax was ¥18,643,136.72, a recovery from a loss of ¥133,165,615.70 in the previous year[19] Cash Flow - The net cash flow from operating activities decreased by 63.89% to ¥586,151,701.20, down from ¥1,623,284,187.94 in the previous year[2] - Cash received from sales and services in Q1 2024 was approximately ¥10.56 billion, a slight increase of 0.63% compared to ¥10.50 billion in Q1 2023[7] - Cash flow from financing activities showed a net increase of 238.76%, reaching ¥484.99 million in Q1 2024, compared to a net outflow of ¥349.51 million in Q1 2023[7] - The cash flow from investment activities showed a net outflow of approximately ¥862.71 million in Q1 2024, an improvement of 42.87% compared to a net outflow of ¥1.51 billion in Q1 2023[7] - Total cash inflow from operating activities is ¥10,590,932,362.43, slightly up from ¥10,567,618,715.42 in the previous period[21] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥50,976,663,724.90, reflecting a 0.84% increase from ¥50,550,753,003.16 at the end of the previous year[2] - The company's equity attributable to shareholders rose by 3.79% to ¥27,038,582,526.81 from ¥26,051,208,114.68 at the end of the last year[2] - The total liabilities of the company amounted to CNY 23,831,430,071.21, a slight decrease from CNY 24,395,439,488.20[15] - The company’s equity capital remained stable at CNY 2,794,573,119.00, with capital reserves increasing to CNY 3,637,864,568.79 from CNY 3,631,982,073.79[15] Investment and Expenses - Research and development expenses increased to ¥218,461,369.81, slightly up from ¥215,427,576.91 in the previous year[18] - The company plans to invest up to CNY 13.50 billion in the Nanning lifestyle paper project, which will have an annual production capacity of 300,000 tons[11] - The second phase of the Nanning integrated pulp and paper project is expected to require an investment of up to CNY 7 billion, with a production capacity of 400,000 tons of specialty paper and 350,000 tons of bleached chemical pulp[11][12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,799, with the largest shareholder, Shandong Sun Holding Group, holding 44.73% of shares[9] Other Income and Expenses - Other income increased by 230.51% to ¥21,057,543.02, up from ¥6,371,273.68 in the same period last year[6] - The company reported a significant increase in income tax expenses, which rose by 1439.61% to ¥146,652,430.66 from ¥9,525,282.37 year-on-year[6] - The fair value change loss was ¥-4,175,833.02, a decrease of 184.83% compared to a gain of ¥4,922,437.73 in the same period last year[6]