福建金森(002679) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥5,238,602.53, a decrease of 53.07% compared to the same period last year[5] - The net loss attributable to shareholders was ¥20,760,951.56, representing a 17.29% increase in loss compared to the previous year[5] - Total operating revenue for Q1 2024 was CNY 5,238,602.53, a decrease of 53.1% compared to CNY 11,161,404.15 in the same period last year[19] - The net loss for Q1 2024 was CNY 20,760,892.21, compared to a net loss of CNY 17,701,045.90 in Q1 2023, indicating a worsening of 17.4%[21] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.09, compared to CNY -0.08 in the same period last year[21] Cash Flow - The net cash flow from operating activities improved by 7.53%, amounting to -¥37,528,824.59[5] - Cash flow from operating activities showed a net outflow of CNY 37,528,824.59, an improvement from a net outflow of CNY 40,582,960.74 in the previous year[23] - The total cash inflow from operating activities was CNY 12,490,367.12, down from CNY 19,473,555.03 in the previous year[23] - The net cash flow from financing activities was -¥26,290,860.68, a decrease of 115.46% compared to the previous year, due to no new bank loans obtained[11] - Total cash outflow from financing activities was CNY 26,290,860.68, compared to CNY 39,942,950.42 in Q1 2023, showing a decrease of 34.8%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,994,727,270.84, a decrease of 2.69% from the end of the previous year[5] - Total assets decreased from CNY 2,049,946,544.33 at the beginning of the period to CNY 1,994,727,270.84 at the end of the period, a reduction of approximately 2.7%[17] - Current assets decreased from CNY 1,910,964,187.25 to CNY 1,856,994,932.12, reflecting a decline of about 2.8%[17] - Total liabilities decreased from CNY 1,288,338,906.09 to CNY 1,253,880,524.81, a reduction of about 2.7%[18] - The company's equity attributable to shareholders decreased from CNY 761,317,226.21 to CNY 740,556,274.65, a decline of approximately 2.7%[18] Shareholder Information - The company's total number of ordinary shareholders at the end of the reporting period was 18,749[13] - The proportion of shares held by Fujian Jinsen Group was 63.63%, with 75,933,800 shares pledged[13] Other Income and Expenses - Other income increased by 116.46% to ¥649,377.00, primarily due to increased government subsidies received[9] - The company reported other income of CNY 649,377.00, an increase from CNY 300,000.00 in the previous year[19] - The company incurred research and development expenses of CNY 252,644.27 in Q1 2024[19] Inventory and Receivables - Cash received from sales decreased by 39.85% to ¥6,997,176.94, reflecting a reduction in revenue scale[10] - Accounts receivable increased slightly from CNY 102,870,379.39 to CNY 103,099,203.95, an increase of about 0.2%[17] - Inventory remained relatively stable, increasing from CNY 1,545,081,797.43 to CNY 1,547,753,261.26, a change of approximately 0.2%[17] Employee Compensation - The company reported a significant decrease in employee compensation payable from CNY 11,370,248.37 to CNY 4,039,914.05, a reduction of about 64.5%[18] Strategic Changes - The company has no new product launches or major strategic changes reported in this quarter[16]