扬州金泉(603307) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥219,661,698.68, representing a decrease of 18.96% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was ¥42,087,657.48, down 28.38% year-on-year[5] - The basic earnings per share for the period was ¥0.63, reflecting a decline of 28.41% compared to the previous year[6] - The company experienced a decline in both net profit and earnings per share due to a decrease in revenue[10] - The company reported a net profit of CNY 51,743,974.04 for Q1 2024, compared to CNY 70,621,061.64 in Q1 2023, reflecting a decline of 26.8%[20] - The net profit for Q1 2024 was CNY 46,586,381.07, a decrease of 20.6% compared to CNY 58,764,594.58 in Q1 2023[22] - Operating profit for Q1 2024 was CNY 53,774,252.39, down 23.6% from CNY 70,314,382.14 in the same period last year[22] - The total comprehensive income for Q1 2024 was CNY 43,524,530.89, a decrease of 23.8% from CNY 57,201,366.23 in Q1 2023[23] Cash Flow and Investments - The net cash flow from operating activities increased by 14.57% to ¥48,514,050.77[5] - Cash flow from operating activities increased to CNY 48,514,050.77, up 14.4% from CNY 42,345,568.17 in Q1 2023[27] - Investment activities resulted in a net cash outflow of CNY 89,860,123.32, compared to a smaller outflow of CNY 2,099,136.46 in Q1 2023[27] - The company’s financing activities generated a net cash inflow of CNY 32,434,200.84, significantly lower than CNY 452,286,347.27 in Q1 2023[28] - The company received CNY 9,612,733.82 in tax refunds during Q1 2024, compared to CNY 16,306,190.73 in Q1 2023[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,793,589,989.95, an increase of 3.06% from the end of the previous year[6] - Total assets increased to CNY 1,793,589,989.95 as of March 31, 2024, from CNY 1,740,300,317.48 at the end of 2023[18] - Total liabilities rose to CNY 327,646,107.34 as of March 31, 2024, compared to CNY 319,561,465.94 at the end of 2023[18] Shareholder Equity - The equity attributable to shareholders of the listed company was ¥1,373,817,087.49, up 3.05% year-on-year[6] - The company’s equity attributable to shareholders increased to CNY 1,373,817,087.49 as of March 31, 2024, from CNY 1,333,110,780.01 at the end of 2023[18] - The top two shareholders hold a combined 74.63% of the company's shares, indicating a concentrated ownership structure[12] Costs and Margins - Total operating costs for Q1 2024 were CNY 167,917,724.64, down 16.14% from CNY 200,433,763.30 in Q1 2023[20] - Gross profit margin for Q1 2024 was approximately 23.6%, compared to 25.5% in Q1 2023[20] Research and Development - Research and development expenses for Q1 2024 were CNY 5,897,833.49, slightly up from CNY 5,258,214.50 in Q1 2023[20] Inventory and Cash Equivalents - Inventory as of March 31, 2024, was CNY 155,736,663.02, down from CNY 176,196,538.13 as of December 31, 2023[16] - Cash and cash equivalents as of March 31, 2024, were CNY 807,795,335.81, a slight decrease from CNY 820,162,451.48 as of December 31, 2023[15] - Cash and cash equivalents at the end of Q1 2024 were CNY 802,622,573.34, down from CNY 871,101,232.68 at the end of Q1 2023[28] Return on Equity - The weighted average return on equity decreased by 3.04 percentage points to 3.11%[6] Non-Recurring Gains and Losses - The company reported non-recurring gains and losses totaling -¥693,096.92 for the period[9]