金健米业(600127) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 836,165,421.89, representing a decrease of 28.41% compared to CNY 1,168,071,214.48 in the same period last year[4] - Net profit attributable to shareholders was CNY 1,937,327.82, down 80.47% from CNY 9,918,593.32 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,259,913.10, a decrease of 73.79% from CNY 4,806,964.56 in the previous year[4] - The basic and diluted earnings per share were both CNY 0.0030, reflecting an 80.65% decline compared to CNY 0.0155 in the same quarter last year[4] - Total operating revenue for Q1 2024 was ¥836,165,421.89, a decrease of 28.4% compared to ¥1,168,071,214.48 in Q1 2023[23] - Net profit for Q1 2024 was ¥1,656,150.45, a decline of 83.6% from ¥10,080,059.83 in Q1 2023[24] - Earnings per share for Q1 2024 were ¥0.0030, compared to ¥0.0155 in Q1 2023[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,721,334,796.94, an increase of 4.45% from CNY 1,647,998,982.58 at the end of the previous year[5] - Total liabilities as of Q1 2024 were ¥974,529,185.62, an increase of 7.9% from ¥902,849,521.71 in Q1 2023[21] - Current assets totaled RMB 1,043,147,756.94, up from RMB 960,531,635.45, indicating an increase of about 8.59%[17] - Cash and cash equivalents decreased to RMB 109,913,604.36 from RMB 120,207,361.09, a decline of approximately 8.66%[17] - Accounts receivable rose significantly to RMB 55,296,829.59 from RMB 28,707,779.89, representing an increase of about 92.61%[17] - Short-term borrowings increased to RMB 554,534,058.22 from RMB 521,184,679.06, marking a rise of approximately 6.39%[18] - Contract liabilities surged to RMB 113,014,611.76 from RMB 70,045,747.08, reflecting an increase of about 61.24%[18] Cash Flow - The company reported a net cash flow from operating activities of -CNY 35,252,731.47, indicating a cash outflow compared to -CNY 48,362,199.68 in the same period last year[4] - The net cash flow from operating activities for Q1 2024 was -35,252,731.47, compared to -48,362,199.68 in Q1 2023, showing an improvement[27] - Total cash inflow from operating activities was 943,783,346.48, while cash outflow was 979,036,077.95, resulting in a net cash flow of -35,252,731.47[27] - Cash inflow from financing activities was 98,177,120.00, while cash outflow was 69,314,760.97, leading to a net cash flow of 28,862,359.03[28] - The company paid 65,000,000.00 in debt repayment during Q1 2024, compared to 300,000,000.00 in Q1 2023[28] - The total cash outflow for investment activities was 659,533.37, compared to 6,973,427.52 in Q1 2023, indicating a significant reduction[27] Shareholder Information - Shareholders' equity attributable to the parent company was CNY 695,291,619.06, a slight increase of 0.28% from CNY 693,354,291.24 at the end of the last year[5] - The total number of ordinary shareholders at the end of the reporting period was 130,735[14] - Total equity attributable to shareholders was ¥695,291,619.06 in Q1 2024, slightly up from ¥693,354,291.24 in Q1 2023[21] Government Subsidies and Expenses - The company received government subsidies amounting to CNY 698,427.12 during the period, which was lower than in the previous year[8] - The company reported a decrease in research and development expenses to ¥2,538,461.59 in Q1 2024 from ¥2,733,374.41 in Q1 2023[23] - The company’s financial expenses decreased significantly to ¥1,918,865.20 in Q1 2024 from ¥4,463,919.91 in Q1 2023[23] - The deferred income tax liabilities decreased to ¥342,965.98 in Q1 2024 from ¥420,907.63 in Q1 2023[21] Other Financial Information - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[16] - The company did not apply new accounting standards for the first time in 2024, indicating stability in financial reporting practices[29]