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海南橡胶(601118) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 8,142,341,159.98, representing a year-on-year increase of 39.05%[4]. - The net profit attributable to shareholders of the listed company was a loss of CNY 161,185,737.70, with a significant decline of 196.54% compared to the same period last year[4][9]. - The basic and diluted earnings per share were both CNY -0.0377, reflecting a significant decline due to the net profit loss[4]. - Total operating revenue for Q1 2024 reached ¥8,142,341,159.98, a 38.9% increase from ¥5,855,813,861.65 in Q1 2023[20]. - Net loss for Q1 2024 was ¥226,369,005.50, compared to a net loss of ¥69,956,569.06 in Q1 2023[21]. - The total comprehensive loss for Q1 2024 amounted to -¥372,029,032.67, compared to -¥180,495,083.22 in Q1 2023[22]. - Basic and diluted earnings per share for Q1 2024 were both -¥0.0377, compared to -¥0.0127 in Q1 2023[22]. Cash Flow - The net cash flow from operating activities was CNY 192,873,691.62, showing an increase of 182.78% year-on-year[4][9]. - In Q1 2024, the company reported cash inflows from operating activities of approximately CNY 8.79 billion, an increase of 26.5% compared to CNY 6.96 billion in Q1 2023[23]. - The net cash flow from operating activities for Q1 2024 was CNY 192.87 million, a significant improvement from a net outflow of CNY 233 million in Q1 2023[24]. - Cash outflows for operating activities totaled CNY 8.60 billion in Q1 2024, up from CNY 7.19 billion in the same period last year, reflecting a 19.5% increase[24]. - The company achieved cash inflows from investment activities of CNY 778.69 million in Q1 2024, compared to CNY 194.04 million in Q1 2023, marking a 301.5% increase[24]. - The net cash flow from investment activities improved to CNY 453.16 million in Q1 2024, a turnaround from a net outflow of CNY 1.52 billion in Q1 2023[24]. - The company reported cash inflows from financing activities of CNY 2.27 billion in Q1 2024, slightly down from CNY 2.02 billion in Q1 2023[24]. - The net cash flow from financing activities was CNY 75.23 million in Q1 2024, a recovery from a net outflow of CNY 344.89 million in Q1 2023[24]. - The company’s cash outflows for investment activities were CNY 325.54 million in Q1 2024, significantly lower than CNY 1.71 billion in Q1 2023[24]. - The company’s cash flow from operating activities indicates a positive trend, with a notable increase in cash inflows and a reduction in cash outflows compared to the previous year[24]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 33,355,996,620.88, a decrease of 1.75% from the end of the previous year[5]. - The equity attributable to shareholders of the listed company was CNY 9,552,203,611.75, down 2.78% from the previous year-end[5]. - The company's total liabilities as of March 31, 2024, were approximately ¥12.30 billion, reflecting a decrease from the previous period[18]. - The company's total liabilities as of Q1 2024 were ¥22,071,440,485.71, slightly down from ¥22,315,859,133.12 in Q1 2023[19]. - Total equity attributable to shareholders decreased to ¥9,552,203,611.75 in Q1 2024 from ¥9,825,175,378.75 in Q1 2023, a decline of 2.8%[19]. Operational Metrics - The company reported a decrease in gross profit from its trading subsidiary, contributing to the overall net profit loss[9]. - Research and development expenses decreased to ¥5,379,603.37 in Q1 2024 from ¥8,679,249.59 in Q1 2023, a reduction of 38.5%[20]. - Financial expenses increased to ¥164,825,206.42 in Q1 2024 from ¥128,718,782.03 in Q1 2023, an increase of 28.1%[20]. - The company's accounts payable decreased significantly from approximately ¥1.12 billion to ¥773.34 million, a reduction of about 30.9%[18]. - The company's inventory increased to approximately ¥4.65 billion from ¥4.53 billion, reflecting a growth of about 2.6%[17]. - The long-term equity investments rose slightly to approximately ¥618.11 million from ¥610.59 million, an increase of about 1.5%[18]. - The company's total non-current assets remained relatively stable, decreasing slightly to approximately ¥21.05 billion from ¥21.08 billion[18]. - The company received insurance premium subsidies and claims amounting to CNY 2,605,981.10, which are expected to have a continuous impact on its operations[8].