穗恒运A(000531) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,106,366,984.18, representing a 14.82% increase compared to ¥963,570,658.87 in the same period last year[5] - Net profit attributable to shareholders decreased by 56.18% to ¥31,401,651.30 from ¥71,665,422.81 year-on-year[5] - Basic and diluted earnings per share dropped by 65.37% to ¥0.0302 from ¥0.0872 in the previous year[5] - Net profit for Q1 2024 was ¥36,539,562.59, a decrease of 52.9% from ¥77,554,281.91 in Q1 2023[21] - The net profit attributable to the parent company for Q1 2024 was ¥31,401,651.30, down 56.3% from ¥71,665,422.81 in the previous year[21] - Other comprehensive income after tax for Q1 2024 was ¥3,036,946.90, significantly higher than ¥243,195.92 in Q1 2023[22] Cash Flow - The net cash flow from operating activities fell by 36.00% to ¥182,981,156.57, primarily due to increased natural gas purchase payments[8] - The net cash flow from operating activities for the current period is ¥182,981,156.57, a decrease of 36% compared to ¥285,894,988.32 in the previous period[24] - Total cash inflow from operating activities is ¥1,288,455,708.51, while total cash outflow is ¥1,105,474,551.94, resulting in a net cash flow of ¥182,981,156.57[24] - Cash outflow for investment activities is ¥334,722,450.34, an increase from ¥234,364,522.49 in the previous period, leading to a net cash flow of -¥334,560,867.47[24] - Cash inflow from financing activities is ¥2,297,210,862.84, significantly higher than ¥1,127,932,254.00 in the previous period[24] - The net cash flow from financing activities is ¥689,715,283.18, down from ¥989,619,867.16 in the previous period[24] - The ending balance of cash and cash equivalents is ¥3,061,640,897.17, compared to ¥1,820,604,381.09 at the end of the previous period, reflecting a significant increase[24] - The company reported a cash inflow of ¥0.00 from investment income and cash recovery from investments[24] - The company has not received any cash from the disposal of subsidiaries or other operating units during the current period[24] - The company’s cash flow from operating activities has shown a positive trend despite a decrease in net cash flow compared to the previous period[24] Assets and Liabilities - Total assets increased by 3.75% to ¥20,447,276,831.54 compared to ¥19,708,406,704.06 at the end of the previous year[5] - Total current assets reached RMB 4,486.93 million, up from RMB 3,969.30 million, indicating an increase of about 13%[17] - Long-term equity investments stood at RMB 5,575.89 million, slightly up from RMB 5,506.64 million, reflecting a growth of approximately 1.25%[17] - Total liabilities rose to ¥13,214,242,873.71 in Q1 2024, compared to ¥12,514,824,050.87 in the same period last year[20] - Non-current liabilities increased to ¥8,001,719,963.69 in Q1 2024, up from ¥7,453,291,628.80 in Q1 2023[20] - The company's total equity reached ¥7,233,033,957.83 in Q1 2024, compared to ¥7,193,582,653.19 in Q1 2023[20] Investments and Projects - The total investment for the polypropylene project is approved at RMB 1,266.49 million, with the company's capital contribution being RMB 38 million for a 10% stake[13] - The company has established a new wholly-owned subsidiary for the natural gas cogeneration project, with a registered capital of RMB 800 million[15] - The company plans to adjust the investment subject of the Guangzhou Knowledge City natural gas cogeneration project, enhancing operational efficiency[14] - The company has a total of 10% equity in the newly established Guangzhou Mingzhu High-end New Materials Co., Ltd., focusing on high-quality development projects[13] Other Financial Metrics - Sales expenses surged by 319.39%, primarily due to increased sales agency fees by a subsidiary[8] - Investment income decreased by 38.57%, reflecting a reduction in recognized investment income during the period[8] - Other receivables rose by 140.44%, mainly due to increased prepayments for natural gas procurement guarantees by a subsidiary[8] - Inventory decreased to RMB 206.27 million from RMB 229.68 million, showing a reduction of about 10%[17] - The number of ordinary shareholders at the end of the reporting period was 27,018[11] Audit Status - The first quarter report has not been audited, indicating that the figures may be subject to change upon final review[25]