中润资源(000506) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥49,983,508.93, a decrease of 29.48% compared to ¥70,876,731.03 in the same period last year[5] - The net loss attributable to shareholders was ¥29,895,876.01, which represents an improvement of 21.11% from a loss of ¥37,898,030.05 in the previous year[5] - The basic and diluted earnings per share were both -¥0.03, showing a 25.00% improvement from -¥0.04 in the previous year[5] - The net profit for Q1 2024 was -36,544,390.30 CNY, compared to -43,690,061.93 CNY in Q1 2023, showing an improvement of approximately 16% year-over-year[19] - The company reported a total comprehensive loss of -49,471,989.32 CNY for Q1 2024, compared to -44,800,771.75 CNY in Q1 2023[20] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net outflow of ¥1,134,150.97, a decrease of 89.07% compared to ¥10,380,561.09 in the same period last year[5] - The cash and cash equivalents at the end of Q1 2024 were 2,823,898.35 CNY, compared to 1,748,753.91 CNY at the end of Q1 2023, showing an increase of approximately 61%[22] - Cash and cash equivalents at the end of Q1 2024 were CNY 4,995,553.92, down from CNY 5,225,880.05 at the beginning of the period[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,315,231,028.41, a decrease of 1.16% from ¥2,342,364,546.09 at the end of the previous year[5] - The total liabilities increased to CNY 1,019,918,914.40 from CNY 997,580,442.76, reflecting a rise of 2.3%[16] - The equity attributable to shareholders decreased by 5.90% to ¥655,687,736.23 from ¥696,792,825.18 at the end of the previous year[5] - The total equity attributable to shareholders decreased to CNY 655,687,736.23 from CNY 696,792,825.18, indicating a decline of 5.9%[16] Operating Costs and Expenses - Operating costs decreased by 25.88% compared to the same period last year, attributed to changes in the scope of consolidation[9] - The total operating costs for Q1 2024 were CNY 84,780,295.59, down 27.5% from CNY 116,973,536.76 in the previous year[18] - The total operating expenses for Q1 2024 were 61,093,573.88 CNY, down from 85,882,241.91 CNY in Q1 2023, indicating a reduction of approximately 29%[22] - Other operating expenses increased by 179.37% year-on-year, primarily due to provisions for expected liabilities related to other litigation disputes[9] - The company incurred financial expenses of 12,533,840.73 CNY, a decrease from 17,437,210.95 CNY in the previous year, reflecting a reduction of about 28%[19] Sales and Revenue - Gold sales volume increased by 3.15% compared to the same period last year, contributing to a 19.15% increase in gold sales revenue due to rising gold prices and USD exchange rates[9] - The total revenue from sales of goods and services received was 43,995,677.19 CNY, down from 46,655,838.40 CNY in the previous year, representing a decrease of about 5.7%[21] Other Financial Information - Prepayments decreased by 80.54% compared to the end of last year, mainly due to the write-off of prepayments for goods received by a subsidiary[9] - Inventory as of March 31, 2024, was CNY 83,416,161.72, slightly up from CNY 83,287,149.61[15] - Other receivables increased to CNY 110,496,381.56 from CNY 109,441,426.74, showing a growth of 1%[15] - The company's short-term borrowings remained stable at CNY 85,177,390.28[16] - The company reported a tax expense of 3,066,034.98 CNY in the previous year, which was not applicable in the current quarter[19] - The company has not undergone an audit for the Q1 2024 report[23]