广聚能源(000096) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 525,895,325.48, representing a 2.23% increase compared to CNY 514,445,369.94 in the same period last year[4] - Net profit attributable to shareholders decreased by 31.59% to CNY 6,871,176.35 from CNY 10,043,963.09 year-on-year[4] - Total operating revenue for Q1 2024 was CNY 525,895,325.48, an increase of 2.65% compared to CNY 514,445,369.94 in Q1 2023[23] - Net profit for Q1 2024 was CNY 7,514,807.89, a decrease of 29.88% from CNY 10,631,497.60 in Q1 2023[24] - Basic earnings per share for Q1 2024 were CNY 0.0130, compared to CNY 0.0190 in Q1 2023, indicating a decline of 31.58%[25] Cash Flow - The net cash flow from operating activities improved by 75.42%, reaching CNY -19,168,249.35, compared to CNY -77,968,801.47 in the previous year[11] - The net cash flow from operating activities for the first quarter was -19,168,249.35, an improvement from -77,968,801.47 in the previous period[28] - Total cash inflow from operating activities was 593,479,484.16, compared to 580,801,675.83 in the prior period, reflecting a growth of approximately 2.3%[28] - Cash outflow from operating activities totaled 612,647,733.51, down from 658,770,477.30, indicating a decrease of about 7%[28] - The net cash flow from investing activities was -37,194,799.15, a decline from 12,404,623.89 in the previous period[28] - Cash inflow from investing activities increased to 33,601,863.02 from 19,716,565.41, representing a growth of approximately 70.6%[28] - Cash outflow from investing activities surged to 70,796,662.17, compared to 7,311,941.52, marking a significant increase[28] - The net cash flow from financing activities was -236,538.93, a decrease from 22,786,100.00 in the prior period[28] - Cash inflow from financing activities was 13,500,000.00, down from 22,930,100.00, reflecting a decline of about 41%[28] - The ending cash and cash equivalents balance was 931,439,453.66, down from 1,263,116,404.42, indicating a decrease of approximately 26.3%[28] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 2,916,087,526.28, a decrease of 0.32% from CNY 2,925,323,127.58 at the end of the previous year[4] - Total liabilities decreased to CNY 172,441,475.66 from CNY 189,154,455.38 year-over-year, a reduction of 8.93%[21] - The company's cash and cash equivalents were not explicitly detailed, but the total current assets were CNY 1,239,305,107.37, down from CNY 1,278,469,710.86[21] Inventory and Receivables - Inventory increased by 68% to CNY 31,947,966.87, primarily due to an increase in oil product stock[8] - Accounts receivable increased to RMB 46,063,558.09 from RMB 42,018,263.07, reflecting a growth of about 9.8%[19] - Inventory rose significantly to RMB 31,947,966.87 from RMB 19,037,239.13, marking an increase of approximately 67.6%[19] Shareholder Information - The top ten shareholders hold a combined 93.61% of the company's shares, with Shenzhen Guangju Investment Holding Group Co., Ltd. owning 55.54%[13] Investment Activities - The company has completed a total investment of RMB 32,444,000 in 11 projects through the New Materials Fund, with a focus on new energy and big data sectors[15] - The company has established the Guangju Fubao Industrial Fund with a target size of RMB 20 million, contributing RMB 10,002,000, representing a 50.01% stake[15] - The company successfully sold one property from its investment real estate portfolio, achieving a net profit of RMB 319,070[16] - The company adjusted the valuation of 21 unsold properties to RMB 224,536,568, reflecting a strategic move to enhance sale prospects[17] - The company is actively managing its investments in the New Materials Fund, ensuring the exit plans for projects are in place to protect its investment rights[15] - The company has not reported any progress on the sale of the remaining 21 properties as of the latest disclosure date, indicating potential delays due to market conditions[18] - The company received a distribution of RMB 1,768,800 from the "Kaida Catalyst" project, which included a dividend of RMB 328,900 and a return of capital of RMB 1,439,900[15] Other Financial Metrics - Other business income decreased by 42% to CNY 428,221.25, attributed to the absence of confirmation for collected utility fees from tenants[9] - Investment income fell by 153% to CNY -2,741,795.68, primarily due to a decrease in securities investment returns[10] - The company reported a significant increase in tax expenses, with taxes and surcharges rising by 118% to CNY 1,308,790.10[9] - The company reported a financial expense of CNY -3,828,109.48, which includes interest expenses of CNY 1,510,673.25, compared to CNY -2,773,125.50 in the previous year[24] - Other comprehensive income after tax for Q1 2024 was CNY -1,015,630.44, compared to CNY -340,646.23 in the same period last year[24] Audit Information - The company did not undergo an audit for the first quarter report[30]