丰元股份(002805) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥175,288,013.83, a decrease of 79.72% compared to ¥864,416,576.59 in the same period last year[4] - The net loss attributable to shareholders was ¥39,119,239.27, an improvement of 70.68% from a loss of ¥133,415,692.70 in the previous year[4] - The basic and diluted earnings per share were both -¥0.14, showing an improvement of 79.10% from -¥0.67 in the same period last year[4] - Net profit for Q1 2024 was a loss of CNY 52,657,320.36, compared to a loss of CNY 133,530,668.51 in Q1 2023, indicating an improvement of 60.5%[20] - The total comprehensive income for the first quarter of 2024 was -52,657,320.36 CNY, compared to -133,530,668.51 CNY in the same period last year[21] Cash Flow - The net cash flow from operating activities was ¥183,521,590.99, a significant increase of 136.98% compared to -¥496,219,499.04 in the same period last year[4] - Cash received from sales of goods and services amounted to 368,975,203.28 CNY, up from 41,714,694.33 CNY year-over-year[23] - The net cash flow from investing activities was -37,486,881.83 CNY, compared to -254,042,573.48 CNY in the previous year, indicating reduced investment outflows[24] - The net cash flow from financing activities was -229,872,770.55 CNY, a decrease from 517,597,418.92 CNY in the same period last year[24] - The company reported a significant decrease in cash outflows for purchasing goods and services, which were 169,414,224.96 CNY compared to 505,951,663.98 CNY last year[23] Assets and Liabilities - The total assets decreased by 13.23% to ¥5,143,056,802.65 from ¥5,927,361,094.86 at the end of the previous year[4] - Current liabilities totaled CNY 1,422,345,590.04, down from CNY 2,046,222,674.38, representing a decrease of 30.5%[17] - Non-current liabilities decreased to CNY 1,006,405,371.79 from CNY 1,114,835,296.98, a decline of 9.7%[17] - The company's short-term borrowings decreased by 49.51% to ¥584,000,000.00 from ¥1,156,777,995.21, reflecting improved capital efficiency[7] - The total current assets decreased from CNY 678,974,135.85 at the beginning of the period to CNY 565,747,798.60 at the end of the period, reflecting a decline of approximately 16.67%[15] Income and Expenses - Total operating revenue for Q1 2024 was CNY 175,288,013.83, a decrease of 79.8% compared to CNY 864,416,576.59 in the same period last year[19] - Total operating costs for Q1 2024 were CNY 246,843,312.27, down from CNY 836,300,948.19, reflecting a reduction of 70.5%[19] - Management expenses increased by 117.21% to ¥28,592,624.07, primarily due to higher depreciation expenses[8] - The company reported a significant increase in financial expenses, totaling CNY 13,622,658.45, compared to CNY 5,070,570.01 in Q1 2023, an increase of 168.5%[20] - Research and development expenses for Q1 2024 were CNY 4,238,854.22, compared to CNY 3,064,512.90 in the previous year, an increase of 38.3%[20] Government Support and Other Income - The company received government subsidies amounting to ¥3,704,035.82 during the quarter, contributing to other income[5] - The company reported a significant increase in other income, which rose by 3361.71% to ¥3,701,035.82, mainly from government subsidies received[8] Shareholder and Market Activity - There are no significant changes reported in the top 10 shareholders' participation in margin trading[12] - The company has not indicated any plans for market expansion or mergers and acquisitions in the current quarter[14] - The company maintains a focus on its existing operations without introducing new strategies in this quarter[14] Future Outlook - The report does not provide specific future guidance or outlook for the upcoming quarters[14] - The company has not disclosed any new product or technology developments in the current report[14] - The company has not undergone an audit for the first quarter report[26] - The company has implemented new accounting standards starting from 2024, affecting the financial statements[25]