云南锗业(002428) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥130,646,765.98, a decrease of 10.32% compared to ¥145,674,127.86 in Q1 2023[5] - The net profit attributable to shareholders was -¥11,495,332.48, representing a decline of 21.21% from -¥9,483,526.28 in the same period last year[5] - The company's basic and diluted earnings per share were both -¥0.018, down 20.00% from -¥0.015 in Q1 2023[5] - The company's net profit for Q1 2024 was -11,368,013.91 CNY, compared to -8,610,975.62 CNY in Q1 2023, representing an increase in net loss of approximately 32.4% year-over-year[38] - Operating profit for Q1 2024 was -11,383,178.92 CNY, compared to -9,446,041.40 CNY in the same period last year, indicating a decline of about 20.5%[38] - The total comprehensive income for Q1 2024 was -11,368,013.91 CNY, compared to -8,610,975.62 CNY in the previous year[38] Cash Flow - The net cash flow from operating activities was -¥59,569,115.40, a significant decrease of 623.89% compared to -¥8,229,041.63 in Q1 2023[5] - Operating cash inflow for Q1 2024 was CNY 232.66 million, up 74.73% from CNY 133.16 million in Q1 2023[26] - Operating cash outflow for Q1 2024 was CNY 292.23 million, an increase of 106.69% from CNY 141.39 million in Q1 2023[26] - Net cash flow from operating activities for Q1 2024 was -CNY 59.57 million, a decline of 623.89% compared to -CNY 8.23 million in Q1 2023[26] - The company reported a net cash inflow from financing activities of 117,207,332.48 CNY in Q1 2024, compared to 33,015,427.84 CNY in Q1 2023, marking a significant increase[40] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥2,679,259,598.76, an increase of 3.88% from ¥2,579,246,043.84 at the end of the previous year[5] - Total liabilities increased to CNY 1,190,725,264.23 from CNY 1,079,710,798.98, marking a rise of 10.3%[36] - Cash and cash equivalents increased to CNY 128,778,527.82 from CNY 70,999,550.38, representing an increase of 81.6%[34] - Accounts receivable decreased to CNY 214,257,951.81 from CNY 274,422,587.48, a decline of 22%[34] - Inventory increased to CNY 564,733,967.10 from CNY 468,317,044.51, reflecting a growth of 20.6%[34] Expenses - Sales expenses increased by 33.89% to ¥2,506,795.27 compared to ¥1,872,234.38 in the same period last year[21] - Financial expenses rose by 29.25% to ¥7,369,458.05, up from ¥5,701,575.74 in Q1 2023, primarily due to increased financing interest expenses[22] - The company incurred operating expenses of 292,230,657.28 CNY in Q1 2024, up from 141,385,807.65 CNY in Q1 2023, indicating a rise of approximately 106.5%[39] - The company plans to focus on R&D, with expenses amounting to CNY 10,298,494.29, up from CNY 9,264,302.12 in the previous period[37] Other Income and Provisions - Other income increased by 28.59% to ¥8,583,596.88, compared to ¥6,675,146.81 in the previous year[23] - The decrease in impairment losses compared to the same period last year was primarily due to an increase in bad debt provisions for receivables[24] - The income tax expense increased due to a reduction in deferred tax assets related to impairment provisions[24] - Minority shareholders' profit decreased due to a decline in net profit from the controlling subsidiary compared to the same period last year[24] Revenue and Profitability - Total operating revenue for Q1 2024 was CNY 130,646,765.98, a decrease of 10.3% compared to CNY 145,674,127.86 in the previous period[37] - Total operating costs for Q1 2024 were CNY 155,255,737.28, down 4.3% from CNY 162,182,803.90 in the prior period[37] - Gross profit margin for Q1 2024 was approximately 16.5%, compared to 10.5% in the previous period[37] - Total revenue from sales in Q1 2024 was 225,530,639.83 CNY, up from 115,989,904.78 CNY in Q1 2023, reflecting an increase of approximately 94.7%[39] Audit Status - The company has not yet audited the Q1 2024 report[41]