北元集团(601568) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 2,182,374,862.21, representing a decrease of 14.04% compared to the same period last year[4]. - The net profit attributable to shareholders was CNY 16,189,802.26, down 88.23% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 11,336,298.37, a decline of 91.70% compared to the previous year[4]. - The basic earnings per share were CNY 0.004, reflecting a decrease of 86.67% year-on-year[4]. - The diluted earnings per share were also CNY 0.004, showing an 86.67% decline compared to the same period last year[4]. - Total operating revenue for Q1 2024 was ¥2,182,374,862.21, a decrease of 14.06% compared to ¥2,538,721,334.75 in Q1 2023[19]. - Net profit for Q1 2024 was ¥16,189,802.26, a significant decline of 88.24% from ¥137,503,782.97 in Q1 2023[20]. - Earnings per share for Q1 2024 was ¥0.004, compared to ¥0.03 in Q1 2023[21]. - The total comprehensive income for Q1 2024 was ¥16,189,802.26, reflecting a decrease from ¥137,503,782.97 in Q1 2023[21]. - The total profit for Q1 2024 was a loss of CNY 12,386,178.28, down from a profit of CNY 159,687,095.58 in the same period last year[30]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 107,038,024.56, with a significant increase of 119.42% year-on-year due to higher cash received from sales[8]. - Cash flow from operating activities in Q1 2024 was ¥1,703,585,749.56, an increase from ¥1,367,287,224.06 in Q1 2023[22]. - The company's cash flow from operating activities generated a net inflow of CNY 3,877,631.26 in Q1 2024, a significant improvement from a net outflow of CNY 493,527,354.93 in Q1 2023[32]. - Cash and cash equivalents at the end of the period were 4,646,405,537.18 RMB, compared to 6,290,769,294.32 RMB in the previous period, reflecting a decrease[23]. - The cash and cash equivalents at the end of Q1 2024 were CNY 4,419,098,815.43, down from CNY 6,147,125,227.14 at the end of Q1 2023[32]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,793,475,986.84, a slight increase of 0.02% from the end of the previous year[4]. - The company's current assets totaled CNY 6,542,722,820.80, compared to CNY 6,458,454,667.31 in the previous period, indicating a growth of approximately 1.31%[16]. - The total liabilities decreased slightly to CNY 2,974,435,285.67 from CNY 2,988,029,578.63, a reduction of about 0.46%[17]. - The total liabilities increased to 3,096,917,587.50 RMB from 3,078,918,990.48 RMB, indicating a rise in financial obligations[26]. - The total equity remained stable at CNY 3,972,222,224.00, unchanged from the previous period[17]. - The total equity decreased slightly to 11,651,459,433.40 RMB from 11,656,827,658.04 RMB, reflecting a minor reduction in shareholder value[27]. Expenses and Costs - Total operating costs for Q1 2024 were ¥2,031,250,908.99, down 11.29% from ¥2,289,840,804.96 in Q1 2023[19]. - The total operating costs decreased to CNY 1,834,738,272.92 in Q1 2024 from CNY 2,030,559,706.94 in Q1 2023, a decline of 9.6%[28]. - Research and development expenses for Q1 2024 were ¥2,045,199.83, a decrease of 79.24% from ¥9,831,382.96 in Q1 2023[19]. - Research and development expenses decreased to CNY 1,846,473.69 in Q1 2024 from CNY 8,526,434.25 in Q1 2023, reflecting a reduction of 78.3%[28]. - The company reported a significant reduction in sales expenses, which increased to CNY 10,017,007.43 in Q1 2024 from CNY 8,868,508.30 in Q1 2023, reflecting a rise of 12.9%[28]. Shareholder Information - The equity attributable to shareholders was CNY 11,819,040,701.17, up 0.14% from the previous year[5]. - The total number of ordinary shareholders at the end of the reporting period was 73,067[9]. - The company has not disclosed any new strategies or product developments during this reporting period[14].