Workflow
红豆股份(600400) - 2024 Q1 - 季度财报(更正)

Cash Flow Analysis - In Q1 2024, the net increase in cash and cash equivalents was -150,702,281.83 RMB, compared to -19,755,135.37 RMB in Q1 2023, indicating a significant decline [2]. - The beginning balance of cash and cash equivalents for Q1 2024 was 1,196,727,659.37 RMB, up from 806,903,152.80 RMB in Q1 2023 [2]. - The ending balance of cash and cash equivalents for Q1 2024 was 1,046,025,377.54 RMB, compared to 787,148,017.43 RMB in Q1 2023, showing an increase year-over-year [2]. Information Disclosure and Auditing - The company has committed to improving the quality of information disclosure and the auditing process for future reports [3].