三木集团(000632) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥3,703,022,288.19, representing a 24.91% increase compared to ¥2,964,476,510.58 in the same period last year[4] - Net profit attributable to shareholders decreased by 22.30% to ¥5,242,660.99 from ¥6,747,095.58 year-on-year[4] - The company reported a 33.39% decline in net profit after deducting non-recurring gains and losses, amounting to ¥4,280,935.29 compared to ¥6,426,561.57 in the prior year[4] - The company's basic earnings per share decreased by 22.07% to ¥0.0113 from ¥0.0145 in the same period last year[4] - Operating profit for Q1 2024 was ¥53,852,703.46, significantly up from ¥6,217,080.97 in Q1 2023[19] - Net profit for Q1 2024 was ¥36,455,414.91, compared to ¥6,400,038.90 in Q1 2023, marking a substantial increase[19] - The total comprehensive income for Q1 2024 was ¥36,455,414.91, compared to ¥6,399,283.21 in the same period last year[19] Cash Flow - The net cash flow from operating activities dropped significantly by 80.86% to ¥71,592,911.60, down from ¥374,000,131.43 in the previous year[4] - The net cash flow from investment activities was 169,006,840.49, compared to a negative cash flow of -15,362,581.56 in the previous period[22] - The total cash inflow from financing activities was 1,688,695,387.89, an increase from 1,070,439,552.78 in the prior period[22] - Cash outflow for debt repayment amounted to 1,943,076,850.75, compared to 1,034,240,016.28 previously[22] - The net cash flow from financing activities was -408,603,429.71, worsening from -189,938,517.64 in the last period[22] - The net increase in cash and cash equivalents was -172,518,698.62, contrasting with an increase of 169,614,690.70 in the previous period[22] - The ending balance of cash and cash equivalents was 408,401,988.22, down from 539,679,099.77 at the end of the previous period[22] - The company received cash from investments totaling 19,999,980.40[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,363,170,039.46, a decrease of 5.20% from ¥9,876,335,805.30 at the end of the previous year[4] - The total assets of Fujian Sanmu Group as of March 31, 2024, amounted to CNY 9,363,170,039.46, a decrease from CNY 9,876,335,805.30 at the beginning of the period, reflecting a decline of approximately 5.2%[14] - The company's cash and cash equivalents decreased to CNY 1,227,342,757.78 from CNY 1,311,405,062.36, representing a reduction of about 6.4%[14] - Total current liabilities decreased to CNY 5,221,798,594.82 from CNY 5,865,300,612.95, indicating a decline of approximately 11%[15] - The inventory level decreased to CNY 3,057,513,423.77 from CNY 3,296,282,631.12, showing a reduction of about 7.3%[14] - The company's long-term borrowings increased to CNY 1,582,374,847.21 from CNY 1,488,377,853.07, reflecting an increase of approximately 6.3%[15] - The total liabilities decreased to CNY 7,275,530,785.19 from CNY 7,825,151,965.94, indicating a decline of about 7%[15] - The total non-current assets decreased to CNY 3,714,410,006.38 from CNY 3,855,060,469.85, reflecting a decrease of approximately 3.7%[15] - The company's accounts receivable decreased to CNY 29,380,643.91 from CNY 47,533,648.06, representing a decline of about 38.2%[14] - The company reported a significant reduction in other receivables, decreasing to CNY 148,991,281.35 from CNY 183,866,382.89, indicating a decline of approximately 19%[14] - The total equity remained stable at CNY 2,087,639,254.27, with no significant changes reported[15] Accounting and Reporting - The company has not undergone an audit for the first quarter report[23] - The company is implementing new accounting standards starting in 2024[24]