罗平锌电(002114) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 398,567,867.77, representing a 14.26% increase compared to CNY 348,816,815.46 in the same period last year[5] - The net loss attributable to shareholders was CNY -29,525,964.37, a significant decline of 326.62% from CNY -6,920,884.12 in the previous year[5] - Basic and diluted earnings per share were both CNY -0.09, reflecting a 350.00% decline from CNY -0.02 in the previous year[5] - The net profit for the first quarter of 2024 was -30,074,860.91 CNY, a decrease of 351.43% compared to -6,662,094.49 CNY in the same period last year[10] - Operating revenue increased by 14.26% year-on-year, while operating costs rose by 20.62%, leading to a significant decline in profit margins[10] - The total profit amount was -29,875,538.76 CNY, reflecting a decrease of 956.17% from -2,828,668.45 CNY in the previous year[10] Cash Flow - The net cash flow from operating activities was CNY -83,095,388.63, a decrease of 165.62% compared to CNY 126,637,499.55 in the same period last year[5] - Cash flow from operating activities showed a net outflow of -83,095,388.63 CNY, a decrease of 165.62% compared to 126,637,499.55 CNY last year[11] - Cash received from tax refunds increased by 255.84% to 118,606.82 CNY, primarily due to increased VAT refunds for resource utilization products[11] - The total cash flow from financing activities decreased by 31.63%, amounting to 139,290,436.66 CNY compared to 203,742,136.52 CNY last year[11] - The net cash flow from financing activities was 9,463,160.67, compared to a negative cash flow of -1,598,144.57 in the previous year[22] - The total cash inflow from financing activities amounted to 139,290,436.66, down from 203,742,136.52 year-on-year[22] - The net decrease in cash and cash equivalents was -100,779,681.95, contrasting with an increase of 94,806,756.56 in the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,265,056,463.29, down 6.32% from CNY 2,417,781,683.06 at the end of the previous year[5] - The company reported a significant increase in accounts receivable, which rose by 907.97% to CNY 14,274,562.91 due to unpriced products and estimated income not yet settled[9] - Total liabilities decreased from ¥1,384,320,562.03 to ¥1,264,054,366.70, a decline of approximately 8.66%[16] - The company reported a total non-current asset value of ¥1,867,921,910.16, down from ¥1,875,473,186.53, a decrease of about 0.30%[16] Expenses - Research and development expenses decreased by 78.27% to CNY 193,982.71, as some costs were directly allocated to product costs[9] - The company experienced a 91.04% increase in selling expenses, totaling CNY 1,282,064.55, primarily due to increased salaries for sales personnel[9] - Total operating costs for Q1 2024 were CNY 423,465,164.62, up 20.6% from CNY 351,066,739.95 in Q1 2023[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 35,986[13] - The largest shareholder, Luoping Zinc Electric Co., Ltd., holds 27.40% of shares, totaling 88,597,600 shares[13] - The company has no preferred shareholders or significant changes in shareholder structure reported[14] Other Information - The company did not receive any investment income in cash during this quarter, a 100% decrease from 2,220,000.00 CNY in the previous year[11] - The company did not undergo an audit for the first quarter report[23] - The report is the first to apply the new accounting standards starting from 2024[23]