东瑞股份(001201) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥279,958,027.16, a decrease of 13.95% compared to ¥325,337,397.85 in the same period last year[6] - The net profit attributable to shareholders was -¥83,048,627.61, an improvement of 56.49% from -¥190,875,094.58 year-on-year[6] - The basic and diluted earnings per share were both -¥0.32, reflecting a 64.44% increase in loss reduction compared to -¥0.90 in the previous year[6] - Total operating revenue for Q1 2024 was ¥279,958,027.16, a decrease of 14.0% compared to ¥325,337,397.85 in Q1 2023[22] - Net loss for Q1 2024 was ¥83,057,134.75, compared to a net loss of ¥190,901,665.39 in Q1 2023, representing a 56.4% improvement[22] - Operating profit for Q1 2024 was -¥80,181,553.00, an improvement from -¥187,165,158.14 in Q1 2023[22] - The company reported a total comprehensive loss of ¥83,057,134.75 for Q1 2024, compared to a total comprehensive loss of ¥190,901,665.39 in Q1 2023[23] Cash Flow and Assets - Operating cash flow net amount was -¥91,714,152.82, a significant decline of 325.91% from -¥21,533,520.54 in the same period last year[6] - The company's cash and cash equivalents decreased from 1,175,058,480.07 CNY to 904,602,473.76 CNY, a decline of approximately 23.1%[19] - The total cash and cash equivalents at the end of Q1 2024 stood at 881,955,606.98, down from 1,152,451,236.43 at the beginning of the quarter[26] - The net cash flow from operating activities for Q1 2024 was -91,714,152.82, compared to -21,533,520.54 in Q1 2023, indicating a significant decline in operational cash flow[25] - The company’s cash flow from operating activities was significantly impacted by increased payments for goods and services, totaling 294,122,207.44 in Q1 2024, compared to 263,018,883.76 in Q1 2023[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,051,329,920.17, a decrease of 0.71% from ¥6,094,797,681.93 at the end of the previous year[6] - The company's equity attributable to shareholders decreased by 3.10% to ¥3,391,414,765.11 from ¥3,499,844,270.61 at the end of the previous year[6] - Total liabilities as of Q1 2024 were ¥2,651,949,526.88, a slight increase from ¥2,588,479,276.00 in Q1 2023[22] - Short-term borrowings increased from 764,580,980.54 CNY to 907,213,382.76 CNY, an increase of about 18.7%[19] Operating Costs and Expenses - Operating costs for the period were ¥245,821,618.49, down 35.79% from ¥382,837,378.22 in the same period last year, primarily due to a decrease in pig sales[12] - Total operating costs for Q1 2024 were ¥354,498,928.25, down 23.8% from ¥465,440,580.68 in the same period last year[22] - Research and development expenses for Q1 2024 were ¥6,898,779.28, an increase of 34.7% from ¥5,123,541.27 in Q1 2023[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,548[15] - The largest shareholder, Yuan Jiankang, holds 16.65% of shares, totaling 42,928,368 shares[15] Investment Activities - The company increased its trading financial assets to ¥73,308,172.23, marking a 100% increase due to the purchase of large bank deposits[12] - Total cash inflow from investment activities was 155,392,642.05, down from 200,892,054.79 in the previous year, while cash outflow for investments was 407,848,814.04, compared to 492,627,627.14 in Q1 2023[25] Future Outlook and Changes - The company has not reported any new product developments or market expansion strategies in this quarter[12] - The company is focusing on expanding its market presence and enhancing product offerings, although specific new products or technologies were not detailed in the provided content[16] - The company has not yet audited the Q1 2024 report, which may affect the reliability of the financial data presented[27] - The company is implementing new accounting standards starting in 2024, which may impact future financial reporting[27]