江西长运(600561) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 323,585,318.25, representing a decrease of 10.24% compared to the same period last year[6]. - The net profit attributable to shareholders of the listed company was a loss of CNY 23,265,147.36, with a basic and diluted earnings per share of -0.08 CNY[6]. - The company reported a net loss of CNY -240,558,334.40 for Q1 2024, compared to a loss of CNY -217,293,187.04 in Q1 2023[17]. - In Q1 2024, the company reported a net loss of ¥24,799,239.28, an improvement from a net loss of ¥48,156,721.06 in Q1 2023, indicating a 48.5% reduction in losses year-over-year[22]. - The company's revenue from sales of goods and services decreased to ¥380,795,638.93 in Q1 2024, down 11.4% from ¥429,994,492.07 in Q1 2023[24]. - Basic and diluted earnings per share for Q1 2024 were both -¥0.08, an improvement from -¥0.14 in Q1 2023[22]. - The company reported a total comprehensive loss of ¥24,799,239.28 in Q1 2024, compared to a total comprehensive loss of ¥48,156,721.06 in Q1 2023, indicating a 48.5% reduction[22]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 42.35%, amounting to CNY 34,042,513.35[6]. - The company reported a decrease in cash inflow from operating activities by CNY 8,380.46 million compared to the previous year[9]. - Operating cash flow for Q1 2024 was ¥34,042,513.35, a decline of 42.3% compared to ¥59,054,365.14 in Q1 2023[24]. - The company experienced a net cash outflow from investing activities of ¥61,302,682.88 in Q1 2024, worsening from a net outflow of ¥41,329,339.75 in Q1 2023[25]. - Cash and cash equivalents increased to CNY 626,530,055.13 from CNY 221,896,477.13 at the end of 2023[16]. - Cash and cash equivalents at the end of Q1 2024 increased to ¥605,800,260.74, compared to ¥397,005,464.91 at the end of Q1 2023, reflecting a significant improvement in liquidity[25]. - The net cash flow from financing activities was ¥436,349,085.02 in Q1 2024, a turnaround from a net outflow of ¥23,997,154.72 in Q1 2023[25]. - The company raised ¥832,900,000.00 through borrowings in Q1 2024, an increase of 48.3% from ¥562,100,000.00 in Q1 2023[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,831,401,140.50, an increase of 9.20% from the end of the previous year[7]. - Total assets as of March 31, 2024, amounted to CNY 4,831,401,140.50, an increase from CNY 4,424,438,182.97 at the end of 2023[16]. - Current assets totaled CNY 1,053,318,260.69, significantly higher than CNY 669,150,236.70 at the end of 2023[16]. - Current liabilities increased to CNY 3,347,157,774.83 from CNY 2,916,361,261.36 at the end of 2023[16]. - The company’s total liabilities reached CNY 3,711,927,334.66, up from CNY 3,280,785,024.43 at the end of 2023[17]. - Non-current assets totaled CNY 3,778,082,879.81, slightly up from CNY 3,755,287,946.27 at the end of 2023[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,967[11]. - The largest shareholder, Jiangxi Changyun Group Co., Ltd., held 23.09% of the shares, totaling 65,676,853 shares[12]. Other Income - Non-operating income for the period included government subsidies amounting to CNY 5,734,709.67[8]. - The company received ¥52,509.37 in tax refunds during Q1 2024, a significant decrease from ¥4,709,315.12 in Q1 2023[24].