000912SZSE

Q1 2026 Report of Sichuan Lutianhua Co., Ltd.

✨ AI Summary

The Q1 2026 report of Sichuan Lutianhua Co., Ltd. reveals a significant decline in revenue and net profit compared to the same period last year, with a 31.60% drop in revenue and a net loss of CNY 1.75 million. The report highlights a 204.61% increase in cash flow from operating activities. The financial data indicates challenges in trade operations and product pricing, prompting a review of business strategies.

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AI Translation· azure_openai

Sichuan Lutianhua Co., Ltd. Q1 2026 Report

The company and all members of the board guarantee that the content of the information disclosure is true, accurate, and complete, without false records, misleading statements, or significant omissions.

Important Content Reminder:

  1. The board of directors and senior management guarantee the authenticity, accuracy, and completeness of the quarterly report, and bear individual and joint legal responsibilities.
  2. The person in charge of the company, the person in charge of accounting work, and the head of the accounting institution (accounting supervisor) declare: guarantee the authenticity, accuracy, and completeness of the financial information in the quarterly report.
  3. Whether the financial accounting report for the first quarter has been audited: □ Yes ☑ No

I. Main Financial Data

(1) Main Accounting Data and Financial Indicators

Does the company need to restate or adjust previous years' accounting data? ☑ Yes □ No
Reasons for restatement or adjustment: □ Change in accounting policy □ Correction of accounting errors ☑ Business combination under common control □ Other reasons

ItemCurrent PeriodSame Period Last YearChange (%)
Adjusted Operating Revenue (CNY)1,027,957,084.151,502,840,486.25-31.60%
Net Profit Attributable to Shareholders (CNY)-1,748,695.7532,074,909.63-105.45%
Net Profit Attributable to Shareholders (excluding non-recurring gains and losses) (CNY)-8,991,066.1812,028,586.42-174.75%
Net Cash Flow from Operating Activities (CNY)209,849,375.9168,891,853.66204.61%
Basic Earnings per Share (CNY/share)-0.0010.02-105.00%
Diluted Earnings per Share (CNY/share)-0.0010.02-105.00%
Weighted Average Return on Equity (%)-0.03%0.50%-0.53%

(2) Non-recurring Gains and Losses

ItemAmount for Current Period (CNY)Explanation
Loss from Disposal of Non-current Assets-71,873.24-
Government Subsidies Included in Current Profit and Loss5,152,264.83Excluding those closely related to normal business operations
Fair Value Changes of Financial Assets and Liabilities807,272.83Excluding effective hedging related to normal business operations
Other Operating Income and Expenses2,797,462.43-
Less: Income Tax Impact1,442,756.42-
Total7,242,370.43-

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