雪天盐业(600929) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,555,591,026.08, representing a year-on-year increase of 3.62%[18] - The net profit attributable to shareholders of the listed company was CNY 186,547,790.30, showing a decrease of 9.57% compared to the same period last year[18] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 138,747,304.96, reflecting a decline of 24.85%[18] - The basic earnings per share were CNY 0.1124, down by 19.66% compared to the previous year[18] - The diluted earnings per share were also CNY 0.1124, indicating a decrease of 19.66%[18] - Total operating revenue for Q1 2024 reached ¥1,555,591,026.08, an increase of 3.8% compared to ¥1,501,219,423.02 in Q1 2023[40] - Net profit attributable to shareholders of the parent company for Q1 2024 was ¥186,547,790.30, a decrease of 9.6% from ¥206,281,258.53 in Q1 2023[44] - Total comprehensive income for the first quarter of 2024 was approximately ¥189.76 million, compared to ¥213.13 million in the same period of 2023, representing a decrease of about 11.0%[45] - Basic and diluted earnings per share for the first quarter of 2024 were both ¥0.1124, down from ¥0.1399 in the first quarter of 2023, indicating a decline of approximately 19.4%[45] Cash Flow - The net cash flow from operating activities was CNY 100,199,305.49, which decreased by 1.96% year-on-year[18] - The net cash flow from operating activities for the first quarter of 2024 was ¥100.20 million, slightly down from ¥102.21 million in the first quarter of 2023, a decrease of about 2.0%[52] - Cash inflow from operating activities totaled ¥1.37 billion in the first quarter of 2024, an increase of about 15.5% from ¥1.18 billion in the same period of 2023[48] - Cash outflow from operating activities was ¥1.27 billion in the first quarter of 2024, compared to ¥1.08 billion in the first quarter of 2023, reflecting an increase of approximately 17.3%[52] - Cash inflow from investment activities was ¥24.23 million in the first quarter of 2024, significantly higher than ¥5.30 million in the same period of 2023[52] - Cash outflow from investment activities was ¥125.88 million in the first quarter of 2024, compared to ¥204.43 million in the first quarter of 2023, indicating a decrease of approximately 38.4%[52] - Net cash flow from investment activities was negative at ¥101.65 million in the first quarter of 2024, an improvement from negative ¥204.42 million in the same period of 2023[52] - Cash inflow from financing activities totaled ¥55.52 million in the first quarter of 2024, compared to ¥137.95 million in the first quarter of 2023[52] - Cash outflow for debt repayment was ¥133.20 million in the first quarter of 2024, significantly higher than ¥39.00 million in the same period of 2023, reflecting an increase of approximately 241.0%[52] Assets and Liabilities - Total assets at the end of the reporting period reached ¥11,475,779,105.67, an increase of 2.36% compared to the previous year[21] - Total assets increased to ¥11,475,779,105.67 in Q1 2024, compared to ¥11,210,705,158.46 in Q1 2023, reflecting a growth of 2.4%[38] - Total liabilities amounted to ¥3,092,344,320.82 in Q1 2024, up from ¥3,036,305,530.10 in Q1 2023, indicating a rise of 1.8%[38] - Equity attributable to shareholders of the listed company was ¥7,848,023,042.30, reflecting a growth of 2.52% year-over-year[21] - The company's total equity increased to ¥8,383,434,784.85 in Q1 2024, compared to ¥8,174,399,628.36 in Q1 2023, reflecting a growth of 2.6%[38] Shareholder Information - The total number of common shareholders at the end of the reporting period was 47,527[24] - The largest shareholder, Hunan Light Industry Salt Industry Group Co., Ltd., holds 27.90% of the shares[24] Operational Highlights - The company is focused on expanding its market presence and developing new products and technologies[21] - Research and development expenses for Q1 2024 were ¥32,002,610.68, down from ¥36,580,551.68 in Q1 2023, a decrease of 12.8%[40] - The company reported a financial asset impairment loss of ¥3,399,347.62 in Q1 2024, compared to ¥1,802,410.03 in Q1 2023, indicating a significant increase in losses[44] - The company reported a non-recurring loss from the disposal of non-current assets amounting to ¥-122,361.84[21] - Accounts receivable increased to ¥230,669,087.95 from ¥71,591,979.23, indicating a significant rise[29] - Prepayments rose to ¥139,069,348.02, compared to ¥60,183,411.19 in the previous year[29] - The company’s inventory increased to ¥453,789,781.52 in Q1 2024, compared to ¥429,627,988.11 in Q1 2023, representing a growth of 5.6%[38] Cash and Cash Equivalents - The total cash and cash equivalents at the end of the period were CNY 2,265,597,466.01, down from CNY 2,359,801,212.11 at the beginning of the period[1] - Cash and cash equivalents amounted to ¥2,265,597,466.01, down from ¥2,359,801,212.11 in the previous year[29] - Cash and cash equivalents increased to ¥4,305,304,680.51 in Q1 2024, compared to ¥4,059,753,739.11 in Q1 2023, marking a growth of 6.1%[38]