华统股份(002840) - 2024 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2024 was CNY 1,996,427,252.33, representing a slight increase of 0.52% compared to CNY 1,986,139,049.57 in the same period last year[7] - The net profit attributable to shareholders was a loss of CNY 157,297,084.34, a decline of 50.41% from a loss of CNY 104,579,201.36 in the previous year[7] - The basic earnings per share for Q1 2024 was -CNY 0.26, a decrease of 44.44% from -CNY 0.18 in the same period last year[7] - Net loss for Q1 2024 was CNY -164,821,020.87, compared to a net loss of CNY -143,392,028.89 in the same period last year[40] - Total operating revenue for Q1 2024 was CNY 1,996,427,252.33, a slight increase from CNY 1,986,139,049.57 in the previous year[37] Cash Flow - The net cash flow from operating activities decreased significantly by 90.30%, amounting to CNY 20,368,895.18 compared to CNY 209,926,360.12 in the same period last year[7] - The cash inflow from operating activities totaled ¥2,193,819,385.90, a slight decrease of 0.7% compared to ¥2,208,880,816.67 in the previous period[49] - The cash outflow from operating activities increased to ¥2,173,450,490.72, up from ¥1,998,954,456.55, resulting in a net cash flow from operating activities of ¥20,368,895.18, down significantly from ¥209,926,360.12[49] - The cash inflow from financing activities was ¥612,758,833.33, down from ¥1,011,048,093.90, while cash outflow for financing activities decreased to ¥425,721,393.77 from ¥1,075,590,611.22[52] - The net cash flow from financing activities improved to ¥187,037,439.56, compared to -¥64,542,517.32 in the previous period[52] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 9,178,239,357.89, an increase of 3.03% from CNY 8,908,249,931.99 at the end of the previous year[9] - The company's total liabilities increased to CNY 7,046,591,973.37 from CNY 6,653,032,971.65 year-over-year[36] - The company's equity attributable to shareholders decreased by 5.87%, totaling CNY 1,951,434,898.89 compared to CNY 2,073,050,840.59 at the end of the previous year[9] - The total equity attributable to shareholders decreased to CNY 1,951,434,898.89 from CNY 2,073,050,840.59[36] Financial Performance - The company reported a significant increase in financial expenses by 47.85%, amounting to CNY 60,945,158.10 compared to CNY 41,221,705.11 in the previous year[14] - Financial expenses rose to CNY 60,945,158.10 from CNY 41,221,705.11, with interest expenses accounting for CNY 57,731,781.71[40] - The investment income showed a loss of CNY 1,288,504.64, which is a 277.84% decline from a loss of CNY 341,017.12 in the same period last year[14] Investments and Shareholder Information - The company reported a total of 187,046,405 shares held by its largest shareholder, Huadong Group, which constitutes a significant portion of the total shares[22] - The company has no significant changes in the financing and securities lending activities of its top shareholders[21] - The company has maintained a stable level of long-term investments, with long-term equity investments at approximately ¥42.56 million[29] Other Financial Metrics - Research and development expenses for Q1 2024 were CNY 8,646,147.76, down from CNY 9,733,725.01 in the previous year[40] - Deferred income tax liabilities increased, indicating potential future tax obligations[36] - Other non-current liabilities rose to CNY 475,530,958.89 from CNY 372,430,027.38, suggesting increased long-term financial commitments[36] Inventory and Receivables - Current assets totaled approximately ¥2.23 billion, up from ¥1.96 billion, indicating a growth of around 13.63%[29] - Cash and cash equivalents increased to approximately ¥751.59 million from ¥628.47 million, representing a growth of about 19.55%[26] - Inventory stood at approximately ¥978.68 million, slightly up from ¥965.44 million, showing an increase of about 1.29%[29] - Accounts receivable rose to approximately ¥82.47 million from ¥38.21 million, marking a significant increase of about 115.56%[26] Strategic Developments - The company has no new strategies or significant mergers and acquisitions reported in the current quarter[21] - The company paid ¥44,198,485.69 in dividends, slightly down from ¥46,628,968.37 in the previous period[52]