SHANDONG WEIFANG RAINBOW CHEMICAL CO., LTD
Operating Summary for the First Quarter of 2024
The Company and all members of the Board of Directors warrant that the contents of the Semi-annual Report are true,
accurate and complete, without false records, misleading statements or major omissions.
Important Notes:
1. The Board of Directors, Board of Supervisors, directors, supervisors and senior management warrant that the contents of the
Quarterly Report are true, accurate and complete, without false records, misleading statements or major omissions, and shall
bear individual and collective legal liabilities.
2. The legal representative of the Company, the chief accountant in charge, and the chief of the accounting institution
(accounting supervisor), stated that the financial report in the Quarterly Report is true, accurate and complete.
3. Whether the First Quarter Report is audited
□ Yes No
I. Key Financial Data
(I) Key Accounting Data and Financial Indicators
Whether the Company needs to retroactively adjust or restate the accounting data of previous years
□ Yes No
Q1 2024 Q1 2023 Year-on-year increase or
decrease (%)
Operating income (RMB) 2,693,191,598.95 2,233,266,009.68 20.59%
Net profit attributable to
shareholders of the Company 152,843,351.25 182,814,094.72 -16.39%
(RMB)
Net profit attributable to
shareholders of the Company 151,462,097.05 182,952,103.05 -17.21%
excluding non-recurring gains
and losses (RMB)
Net cash flow from operating -297,983,503.10 -438,843,869.41 32.10%
activities (RMB)
Basic earnings per share 0.55 0.66 -16.67%
(RMB/Share)
Diluted earnings per share 0.54 0.65 -16.92%
(RMB/Share)
Weighted average return on 2.29% 2.91% -0.62%
net assets
Increase/Decrease at the
End of Q1 2024 End of 2023 end of the current reporting
period compared with the
end of the previous year (%)
Total assets (RMB) 15,058,876,550.60 14,897,954,098.13 1.08%
Equity attributable to
shareholders of the Company 6,795,513,988.12 6,546,153,851.24 3.81%
(RMB)
(II) Items and Amounts of Non-recurring Gains and Losses
Applicable □ Not applicable
Unit: RMB
Item Amount of Q1 2024 Notes
Gains and losses on disposal of non-
current assets (including write-offs of 116,607.39
asset impairment provisions)
Government subsidies included in the
current gains and losses (excluding the
government subsidies closely related to
regular businesses of the Company, in 1,834,359.29
line with national policies, received by a
standard quota or quantity, and
consecutively affecting the Company's
gains and losses)
Gains and losses arising from changes in 31,929.16
the fair value of financial assets and
liabilities held by non-financial
companies, and gains and losses from
the disposal of financial assets and
liabilities, other than the effective
hedging business related to the normal
operation of the Company
Other non-operating revenue and
expenditure other than those -325,600.88
mentioned above
Less: affected amount of income tax 248,594.24
Affected amount of minority 27,446.52
shareholders' equity (after tax)
Total 1,381,254.20 --
Other gains and losses items that meet the definition of non-recurring gains and losses
□ Applicable Not applicable
There are no other gains and losses items of the Company that meet the definition of non-recurring gains and loss.
Reasons for the non-recurring profit and loss items listed in Explanatory Announcement on Information Disclosure for Companies
Offering Their Securities to the Publ
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