地铁设计(003013) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥611,922,851.78, representing a 1.18% increase compared to ¥604,813,176.24 in the same period last year[5]. - Net profit attributable to shareholders was ¥104,089,282.07, up 3.41% from ¥100,658,867.97 year-on-year[5]. - Basic earnings per share increased by 4.00% to ¥0.26 from ¥0.25 in the same period last year[5]. - Total operating revenue for Q1 2024 was CNY 611,922,851.78, an increase of 1.83% compared to CNY 604,813,176.24 in Q1 2023[21]. - Net profit for Q1 2024 reached CNY 105,524,220.55, representing a 4.26% increase from CNY 102,350,560.62 in Q1 2023[23]. - Earnings per share for Q1 2024 was CNY 0.26, compared to CNY 0.25 in Q1 2023, indicating a growth of 4%[24]. Cash Flow and Investments - The net cash flow from operating activities was -¥511,449,750.21, a decrease of 10.87% compared to -¥461,300,999.46 in the previous year[5]. - Cash received from sales of goods and services increased by 35.30% to ¥412,092,473.70, attributed to higher contract collections[9]. - Cash paid for purchasing goods and services rose by 33.80% to ¥164,910,149.04, reflecting increased contract payments[9]. - The company reported a significant increase in investment payments of 100% to ¥9,045,000.00, indicating increased external investments[9]. - Cash outflow from investing activities totaled CNY 86,549,945.23, significantly higher than CNY 35,518,053.20 in the previous period, marking an increase of 143%[26]. - The company experienced a net cash decrease of CNY -540,803,846.62 during the period[26]. Assets and Liabilities - Total assets decreased by 6.88% to ¥5,369,970,988.34 from ¥5,766,522,863.68 at the end of the previous year[5]. - Total liabilities decreased to CNY 2,744,285,768.30 in Q1 2024 from CNY 3,312,249,064.19 in Q1 2023, a reduction of approximately 17.15%[20]. - The company's cash and cash equivalents decreased to CNY 3,541,119,252.03 from CNY 4,016,090,833.92, a decline of about 11.85%[20]. - Cash and cash equivalents decreased from 1,323,538,849.41 RMB to 782,735,002.79 RMB[18]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,822[11]. - Guangzhou Metro Group holds 77.75% of shares, totaling 311,003,108 shares[11]. - The company plans to adjust the use of raised funds, reducing the investment in the "Information System Upgrade Project" by 89.1062 million RMB[13]. - The company is planning a shareholder dividend return plan for the next three years (2024-2026)[16]. Research and Development - The company has undergone high-tech enterprise certification, valid for three years, enhancing its R&D capabilities[15]. - Research and development expenses for Q1 2024 were CNY 31,810,376.01, up from CNY 28,020,230.40 in Q1 2023, reflecting an increase of 13.5%[21]. Credit and Risk Management - The company reported a significant increase in credit impairment losses, which rose to CNY 19,693,314.84 from CNY 1,765,826.25, indicating a substantial increase in credit risk[23]. Accounting and Auditing - The company has not undergone an audit for the first quarter report[27]. - The company plans to implement new accounting standards starting in 2024[27].