闰土股份(002440) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥1,250,784,136.40, a decrease of 6.89% compared to ¥1,343,378,860.80 in the same period last year[4] - Net profit attributable to shareholders was ¥1,311,970.23, down 85.79% from ¥9,230,831.36 in the previous year[4] - Net profit for Q1 2024 was CNY 6,933,730.41, a decline of 61.8% compared to CNY 18,139,653.50 in Q1 2023[21] - Earnings attributable to the parent company were CNY 1,311,970.23, down 85.8% from CNY 9,230,831.36 in the previous year[21] - The company reported a total comprehensive income of CNY 6,866,734.78, down from CNY 17,757,770.18 in the same quarter last year[21] - The basic and diluted earnings per share were both reported as CNY 0.00, compared to CNY 0.01 in the previous year[21] Cash Flow - The net cash flow from operating activities increased by 34.34% to ¥69,756,068.02 from ¥51,923,558.59 in the same period last year[4] - The total cash inflow from operating activities was CNY 1,060,678,510.29, a decrease of 8.66% compared to CNY 1,161,120,489.49 in the previous period[22] - The net cash flow from operating activities increased to CNY 69,756,068.02, up 34.3% from CNY 51,923,558.59 in the same period last year[22] - Cash inflow from investment activities was CNY 500,207,079.28, significantly higher than CNY 106,539,190.60 in the previous period[22] - The net cash flow from investment activities was CNY 181,071,829.47, recovering from a negative CNY 261,549,276.63 in the previous period[22] - The total cash outflow from financing activities was CNY 3,442,833.33, compared to CNY 202,956,888.89 in the previous period[23] - The net increase in cash and cash equivalents was CNY 247,665,185.21, contrasting with a decrease of CNY 214,015,555.50 in the previous period[23] - The ending balance of cash and cash equivalents reached CNY 1,998,446,884.70, up from CNY 1,720,878,627.49 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,814,206,367.55, a slight increase of 0.37% from ¥11,771,191,843.81 at the end of the previous year[4] - The company's total liabilities increased to CNY 2,147,313,292.73 from CNY 2,112,163,465.34, reflecting a rise of 1.66%[18] - Total current liabilities increased to ¥1,794,136,358.07 from ¥1,556,732,925.15, showing a rise of about 15.3%[17] - The company's total liabilities included a reclassification of long-term borrowings due within one year, amounting to ¥200,382,537.04, indicating a significant change in the liability structure[9] - Total equity attributable to shareholders reached CNY 9,410,350,792.29, slightly up from CNY 9,408,100,354.42[18] Investments and Shareholder Information - The company reported a significant decrease in investment income, which fell by 52.29% to ¥22,861,988.77 compared to ¥47,922,874.08 last year[11] - The company’s long-term investments in equity increased to ¥699,601,328.67 from ¥680,165,644.40, a growth of approximately 2.1%[17] - The largest shareholder, Zhang Aijuan, holds 16.73% of shares, totaling 192,454,893 shares[13] - Total number of common shareholders at the end of the reporting period is 34,828[13] - The number of shares held by the top 10 shareholders represents a significant concentration of ownership, with the top three shareholders holding a combined total of 38.07%[13] - The company repurchased a total of 26,500,095 shares, accounting for 2.3034% of the total share capital[14] Operational Metrics - Total operating revenue for Q1 2024 was CNY 1,250,784,136.40, a decrease of 6.85% compared to CNY 1,343,378,860.80 in the same period last year[19] - Total operating costs decreased to CNY 1,190,477,313.44, down 10.43% from CNY 1,328,801,884.93 year-on-year[19] - Research and development expenses were CNY 44,085,840.05, a minor decrease from CNY 44,359,906.95 year-on-year[19] - Financial expenses showed a net expense of CNY -11,035,329.26, compared to CNY -9,351,163.61 in the previous year[21] Inventory and Receivables - The company's receivables increased by 36.06% to ¥1,101,291,378.46, primarily due to an increase in credit sales[9] - Accounts receivable rose to ¥1,101,291,378.46 from ¥809,443,902.93, indicating an increase of about 36%[16] - The total inventory decreased slightly to ¥1,528,980,733.09 from ¥1,535,057,640.61, a decline of about 0.4%[16] - The company's prepayments surged by 165.16% to ¥79,218,188.78, mainly due to increased advance payments to suppliers[9] Audit Information - The company did not conduct an audit for the first quarter report[24]