2024-04-26-深交所-日科化学_2024年一季度报告_11页_368kb

报告摘要

Revenue Growth: 4.03% year-over-year to 606.66 million yuan.
Net Profit Decline: -8.71 million yuan, down 149.15% year-over-year, reflecting significant challenges.
Cash Flow: Negative operational cash flow of 121.52 million yuan, a sharp decline year-over-year.
Balance Sheet Changes: Total assets increased 11.48% to 4.39 billion yuan; liabilities rose, and equity net value decreased by 1.3% year-over-year.
Shareholder Activity: Company repurchased 5.37 million shares, increasing inventory shares substantially; top shareholders include Zhao Dongri (17.55%) and investment funds.
Other Highlights: Significant investment in projects and financial activities, impacting cash flow and asset allocations.

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