川恒股份(002895) - 2024 Q1 - 季度财报

Financial Performance - The net profit attributable to minority shareholders decreased by 614.74% year-on-year, due to a reduction in net profit from the controlling subsidiary[14]. - Net profit attributable to shareholders was CNY 134,641,446.71, a decrease of 14.97% from CNY 158,346,504.48 year-on-year[60]. - Basic earnings per share decreased by 21.84% to CNY 0.2505 from CNY 0.3205 in the previous year[60]. - The weighted average return on equity was 2.31%, down from 3.54% in the previous year[60]. - Other comprehensive income after tax attributable to shareholders was CNY -6,759.61, compared to CNY 4,665.84 in the same period last year[78]. Cash Flow - The net cash flow from operating activities decreased by 173.78% year-on-year, primarily due to an increase in cash paid for purchasing goods and receiving services[7]. - Net cash flow from operating activities was -¥220,318,308.54, worsening from -¥80,471,733.29 year-over-year[35]. - Cash inflow from operating activities totaled ¥1,171,018,817.58, compared to ¥789,507,778.67 in the previous period, reflecting a significant increase[35]. - Cash outflow for purchasing goods and services was ¥1,054,487,407.88, up from ¥512,414,214.32 in the last period[35]. - Net cash flow from investing activities was -¥130,173,062.98, compared to -¥386,277,769.54 in the previous period, indicating an improvement[36]. - Cash inflow from financing activities was ¥1,145,071,630.23, slightly down from ¥1,162,000,000.00 in the prior period[36]. - The company repaid debts amounting to ¥597,000,000.00, an increase from ¥415,000,000.00 in the previous period[36]. - The ending cash and cash equivalents balance was ¥2,122,994,026.51, up from ¥1,709,795,591.10 year-over-year[36]. - The company's cash flow from operating activities was CNY -220,318,308.54, a decline of 173.78% compared to CNY 156,993,844.91 in the same period last year[60]. Assets and Liabilities - The company's total assets decreased to ¥11,791,662,767.69 from ¥12,024,494,607.70, representing a decline of about 1.94%[32]. - Cash and cash equivalents decreased to ¥2,162,102,980.24 from ¥2,249,123,098.04, a reduction of approximately 3.86%[31]. - The company's total liabilities decreased from ¥5,703,058,837.19 to ¥5,438,379,641.11, a decline of approximately 4.65%[32]. - The company's inventory increased to ¥790,581,317.05 from ¥776,285,591.87, reflecting a growth of approximately 1.93%[31]. - The total non-current assets slightly decreased to ¥7,883,046,808.14 from ¥7,887,777,078.46, a decline of about 0.06%[32]. Investments and Subsidiaries - The company agreed to increase its investment in its subsidiary, Sichuan Wanpeng Times Technology Co., Ltd., by 30 million yuan, reflecting a 30% ownership stake[18]. - The company approved a capital increase of ¥100 million for Guangxi Pengyue Ecological Technology Co., Ltd., raising its registered capital from ¥620 million to ¥720 million[29]. - The company plans to increase capital by CNY 50 million for its wholly-owned subsidiary, Chuanheng Ecological Technology Co., Ltd., to support its operational and project funding needs[73]. Revenue and Costs - Total operating revenue for the current period reached ¥1,043,658,959.64, an increase of 4.3% compared to ¥998,391,331.48 in the previous period[33]. - Total operating costs amounted to ¥849,282,565.22, up 6.4% from ¥798,566,358.57 in the prior period[33]. Other Financial Metrics - Other income increased by 70.46% due to a rise in government subsidies received during the reporting period[46]. - Government subsidies recognized in the current period amounted to 2,743,736.58 yuan[4]. - The special reserve increased by 94.53%, mainly due to an increase in safety production fees accrued during the reporting period[11]. - Asset impairment losses increased by 100.00% year-on-year, attributed to inventory impairment provisions during the reporting period[13]. - Investment income decreased by 709.26% year-on-year, primarily due to a reduction in investment income accounted for using the equity method and a decrease in forward exchange settlement income[12]. - Non-current asset disposal loss was recorded at -7,696.49 yuan[4]. - The total number of common shareholders at the end of the reporting period was 32,973[15]. - The company reported a significant decrease of 516.88% in fair value changes due to reduced gains from derivative financial instruments[66]. - The company repurchased 3,259,906 shares, accounting for 0.60% of the total share capital, with a total repurchase amount of CNY 56,198,118.90[70].