ST花王(603007) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥29,898,283.53, representing a year-on-year increase of 92.92%[5] - Total operating revenue for Q1 2024 reached ¥29,898,283.53, a significant increase from ¥15,497,546.57 in Q1 2023, representing an increase of 92.8%[18] - Total operating costs for Q1 2024 were ¥60,042,198.55, up from ¥46,105,804.67 in Q1 2023, reflecting an increase of 30.2%[18] - Net loss for Q1 2024 was ¥22,843,659.45, compared to a net loss of ¥25,796,100.78 in Q1 2023, indicating an improvement of 7.5%[19] - The net profit attributable to shareholders of the listed company was -¥21,780,926.14, an increase of 11.04% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥20,735,052.15, reflecting a year-on-year increase of 16.12%[5] - The total comprehensive income attributable to the parent company was -¥21,780,926.14, compared to -¥24,484,220.40 in the previous year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,296,271,701.18, a decrease of 0.58% from the end of the previous year[5] - The company's total assets as of Q1 2024 amounted to ¥2,296,271,701.18, slightly down from ¥2,309,609,690.21 in the previous year[15] - Total liabilities for Q1 2024 were ¥1,890,607,972.62, a decrease from ¥1,998,691,988.07 in Q1 2023, showing a reduction of 5.4%[14] - Long-term equity investments were reported at ¥385,578,235.41, down from ¥387,725,433.63 in the previous year, a decrease of 0.3%[14] Cash Flow - The net cash flow from operating activities was -¥1,926,300.59, which is not applicable for comparison[5] - The net cash flow from operating activities was -¥1,926,300.59, an improvement from -¥22,404,885.00 in the same period last year[24] - The company recorded a net cash outflow from investing activities of -¥9,064,153.50, worsening from -¥6,291,906.14 in Q1 2023[24] - Cash and cash equivalents at the end of Q1 2024 were ¥4,811,446.64, down from ¥5,987,333.59 at the end of Q1 2023[25] - The company experienced a net decrease in cash and cash equivalents of -¥6,455,783.16, compared to -¥30,333,225.87 in Q1 2023[25] - The company received cash from financing activities amounting to ¥5,493,231.61, while cash outflows for financing activities were ¥958,560.68[25] - The company reported cash inflows from operating activities totaling ¥67,760,053.64, compared to ¥59,194,822.44 in Q1 2023[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 13,862[9] - The largest shareholder, Huawang International Construction Group Co., Ltd., holds 31.64% of the shares, totaling 128,745,000 shares[9] Expenses - The company's cash and cash equivalents decreased to ¥1,159,110,493.36 from ¥1,171,871,591.92 year-over-year, a decline of 1.1%[14] - The company reported a decrease in financial expenses to ¥8,651,457.34 from ¥14,089,516.61 in Q1 2023, a reduction of 38.1%[19] - Research and development expenses were not specified for Q1 2024 but were reported at ¥779,223.91 in Q1 2023[18] - The company's capital reserve increased to ¥503,369,290.10 from ¥404,096,225.22, reflecting a growth of 24.6%[15]