清源股份(603628) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 347,620,350.97, representing a decrease of 3.97% compared to the same period last year[4] - The net profit attributable to shareholders was CNY 10,960,989.93, down 78.33% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 80.15% to CNY 9,420,357.94[4] - Basic and diluted earnings per share were both CNY 0.0400, reflecting a decrease of 78.33% year-on-year[4] - Total operating revenue for Q1 2024 was ¥347,620,350.97, a decrease of 4.0% compared to ¥362,004,983.20 in Q1 2023[21] - Net profit for Q1 2024 was ¥11,042,485.23, down 78.1% from ¥50,470,001.40 in Q1 2023[23] - Total comprehensive income for Q1 2024 was ¥10,628,535.52, down from ¥45,222,759.84 in Q1 2023[23] - The company reported a total profit of ¥15,084,814.10 for Q1 2024, down 75.2% from ¥60,784,155.96 in Q1 2023[23] Cash Flow and Financial Position - The net cash flow from operating activities was negative at CNY -8,734,588.65, a decline of 126.66% compared to the previous year[4] - Cash flow from operating activities showed a net outflow of ¥8,734,588.65 in Q1 2024, compared to a net inflow of ¥32,760,810.94 in Q1 2023[26] - The company reported a cash flow from financing activities of 142,561,394.04, an increase of 40.6% compared to 101,414,779.98 from the previous period[28] - The net cash flow from financing activities was 24,538,605.96, a significant recovery from -71,414,779.98 in the prior period[28] - The net increase in cash and cash equivalents was -23,915,555.20, compared to -50,312,027.63 in the previous period, indicating a reduced cash outflow[28] - The ending balance of cash and cash equivalents stood at 103,455,102.06, down from 205,835,997.74 in the prior period[28] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,411,305,563.22, down 3.03% from the end of the previous year[6] - The company's current assets totaled RMB 1,235,457,745.77, down from RMB 1,321,166,718.12, indicating a decrease of about 6.5%[14] - Accounts receivable decreased to RMB 690,359,401.03 from RMB 750,262,253.94, representing a decline of approximately 8.0%[14] - Inventory decreased to RMB 193,692,743.67 from RMB 217,076,754.35, a reduction of about 10.7%[14] - Total liabilities decreased to RMB 1,150,635,843.38 from RMB 1,236,733,980.17, reflecting a decline of approximately 7.0%[17] - The company's total equity increased slightly to RMB 1,260,669,719.84 from RMB 1,250,041,184.32, showing an increase of about 0.1%[17] Expenses - Research and development expenses increased by 60.13%, indicating a focus on innovation[9] - Total operating costs increased to ¥336,114,467.64 in Q1 2024, up 9.2% from ¥307,750,747.77 in Q1 2023[21] - The company incurred financial expenses of ¥18,065,636.76 in Q1 2024, a significant increase from ¥5,882,767.21 in Q1 2023[21] - The company reported a significant increase in financial expenses by 207.09% due to exchange rate fluctuations[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 51,160[10] - The company's equity attributable to shareholders increased by 0.86% to CNY 1,254,285,267.06[6]