鲁西化工(000830) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 6,752,410,775.07, representing a year-on-year increase of 2.61% compared to CNY 6,580,538,867.01 in the same period last year[3] - The net profit attributable to shareholders for Q1 2024 was CNY 567,930,861.53, a significant increase of 76.26% from CNY 322,221,129.18 in the previous year[3] - Basic earnings per share for Q1 2024 were CNY 0.298, up 76.33% from CNY 0.169 in the previous year[3] - The total profit increased by 87.89% year-on-year, driven by higher product prices and lower raw material costs[6] - The total profit for the period was ¥735,209,976.14, up from ¥391,290,339.69 in the same quarter last year, marking an increase of 87.73%[16] - The total comprehensive income for Q1 2024 was ¥568,097,387.09, compared to ¥322,290,834.77 in the previous year, showing a growth of 76.5%[17] Cash Flow - The net cash flow from operating activities reached CNY 1,399,091,268.65, marking a substantial increase of 452.29% compared to CNY 253,324,530.31 in the same period last year[3] - Cash inflow from operating activities totaled ¥7,407,712,313.58, an increase from ¥7,024,321,707.87 in the previous year[18] - The total cash outflow from operating activities amounted to CNY 6,008,621,044.93, down from CNY 6,770,997,177.56, indicating a decrease of about 11.3% year-over-year[19] - Cash inflow from investment activities was CNY 29,793,434.24, compared to CNY 2,128,561.20 in the previous year, showing a substantial increase[19] - The net cash flow from investment activities was -CNY 447,250,680.07, an improvement from -CNY 1,196,318,576.69 year-over-year[19] - Cash inflow from financing activities totaled CNY 2,445,000,000.00, down from CNY 6,467,960,547.95, reflecting a decrease of approximately 62%[19] - The net cash flow from financing activities was -CNY 707,685,237.33, compared to CNY 907,962,538.41 in the previous year, indicating a decline of about 177%[19] - The cash and cash equivalents at the end of the period were CNY 629,124,016.36, up from CNY 238,858,085.00, representing an increase of approximately 163%[19] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 35,246,818,969.43, a slight decrease of 0.10% from CNY 35,282,168,679.00 at the end of the previous year[3] - Total current assets increased to ¥2,535,658,198.77 from ¥2,478,511,595.89, reflecting a growth of approximately 2.9%[13] - Total liabilities decreased to ¥17,637,230,413.38 from ¥18,259,569,755.65, a reduction of approximately 3.4%[14] - Short-term borrowings decreased to ¥7,221,378,172.75 from ¥8,255,872,528.29, a decrease of about 12.5%[14] - Long-term borrowings increased to ¥2,607,500,000.00 from ¥2,272,000,000.00, reflecting an increase of approximately 14.7%[14] - The total equity attributable to shareholders increased to ¥17,476,834,101.72 from ¥16,896,002,112.48, an increase of about 3.4%[14] Expenses - Financial expenses decreased by 39.23% year-on-year, attributed to reduced operating capital and lower financing rates[6] - The company reported a decrease in financial expenses to ¥46,833,422.68, down from ¥77,061,655.75 in Q1 2023, indicating improved cost management[16] - Research and development expenses rose to ¥236,279,584.44, up 24.77% from ¥189,327,355.63 in the same period last year[16] Other Information - The company did not undergo an audit for the Q1 2024 report[20] - The report was released by the board of directors on April 29, 2024[20]