山西路桥(000755) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 330,107,463.73, a decrease of 16.82% compared to CNY 396,846,690.04 in the same period last year[5]. - Net profit attributable to shareholders was CNY 84,637,064.86, down 34.77% from CNY 129,756,293.38 year-on-year[5]. - The basic earnings per share decreased to CNY 0.0577, reflecting a decline of 34.73% compared to CNY 0.0884 in the previous year[5]. - Operating profit decreased to ¥111,061,778.97, down 35.5% from ¥172,176,231.31 in the previous period[17]. - Net profit for the current period is ¥84,637,064.86, a decline of 34.8% compared to ¥129,756,293.38 in the previous period[18]. - Basic and diluted earnings per share decreased to ¥0.0577 from ¥0.0884 in the previous period[18]. - Total operating costs for the current period are ¥219,176,907.90, a slight decrease of 2.8% from ¥224,802,647.22 in the previous period[17]. - Financial expenses decreased to ¥55,534,918.72 from ¥65,946,197.06, a reduction of 15.7%[17]. Cash Flow and Assets - Cash flow from operating activities was CNY 238,660,357.43, a reduction of 15.19% from CNY 281,405,124.27 in the same period last year[5]. - Cash flow from operating activities netted ¥238,660,357.43, down 15.1% from ¥281,405,124.27 in the previous period[20]. - The company's cash and cash equivalents increased to RMB 1,012,457,514.54 from RMB 838,073,007.26, representing a growth of approximately 20.8%[14][15]. - Cash and cash equivalents at the end of the period increased to ¥999,645,514.54 from ¥831,388,700.71 in the previous period[20]. - The total current assets increased to RMB 1,121,668,386.04 from RMB 938,703,542.00, representing a growth of about 19.4%[14][15]. - The company's inventory decreased to RMB 1,306,143.68 from RMB 1,570,613.50, a decline of approximately 16.8%[14][15]. - The company's retained earnings increased to RMB 526,116,573.60 from RMB 441,479,508.74, indicating a growth of about 19.2%[15][16]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 44,392[9]. - The largest shareholder, Shanxi Expressway Group Co., Ltd., holds 58.42% of the shares, totaling 857,266,275 shares[9]. - Shareholder equity attributable to shareholders increased by 1.71% to CNY 5,036,318,148.90 from CNY 4,951,681,084.04 at the end of the last year[5]. - The equity attributable to the owners of the parent company increased to RMB 5,036,318,148.90 from RMB 4,951,681,084.04, reflecting a growth of about 1.4%[16]. Liabilities and Financial Position - Total assets at the end of the reporting period were CNY 12,791,430,513.62, representing a slight increase of 0.37% from CNY 12,744,199,475.01 at the end of the previous year[5]. - The total non-current liabilities remained relatively stable at RMB 6,674,923,512.35 compared to RMB 6,675,619,073.23, showing a slight decrease[15]. - The company's total liabilities decreased to RMB 7,755,112,364.72 from RMB 7,792,518,390.97, a decline of approximately 0.5%[15]. - Total current liabilities decreased to RMB 1,080,188,852.37 from RMB 1,116,899,317.74, a reduction of approximately 3.3%[15]. Other Information - The company reported non-recurring gains and losses totaling CNY 1,239,315.25 for the period[6]. - The company did not report any significant new product developments or market expansion strategies in this quarter[5].