南京公用(000421) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,500,013,204.96, representing a 9.78% increase compared to ¥1,366,402,000.34 in the same period last year[5] - Net profit attributable to shareholders reached ¥5,108,879.14, a significant increase of 334.91% from a loss of ¥2,174,821.01 in the previous year[5] - Basic earnings per share improved to ¥0.0088 from -¥0.0038, marking a 331.58% increase[5] - The total profit for the period was ¥12,971,903.46, reflecting a 1471.15% increase from ¥825,633.07 in the same period last year[10] - The net profit for the first quarter of 2024 was CNY 7,861,654.14, a significant increase compared to a net loss of CNY 2,015,922.33 in the same period last year, representing a turnaround in performance[24] - The total comprehensive income for the quarter was CNY 3,814,237.89, compared to a loss of CNY -1,246,001.24 in the same quarter last year[24] Cash Flow and Liquidity - The net cash flow from operating activities was -¥310,469,265.53, a decrease of 119.32% compared to ¥1,607,199,923.77 in the same period last year[10] - Cash and cash equivalents decreased by 107.11% to -¥37,136,055.66, primarily due to reduced pre-sale volumes in real estate projects[11] - The cash and cash equivalents at the end of the period were CNY 1,716,214,923.10, down from CNY 2,000,983,526.68 at the end of the previous year[26] - The company experienced a net cash flow from financing activities of CNY 368,131,455.88, a recovery from a negative cash flow of CNY -1,025,665,285.33 in the previous year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥16,070,964,158.08, up 2.53% from ¥15,675,106,053.55 at the end of the previous year[5] - The total liabilities increased to CNY 12,207,771,599.46 from CNY 11,843,781,929.49, representing a rise of 3.1%[21] - The company’s retained earnings as of Q1 2024 were CNY 1,546,883,132.65, slightly up from CNY 1,541,723,253.51, indicating stable profit retention[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 38,121[12] - The largest shareholder, Nanjing Public Utilities Holdings Group Co., Ltd., holds 49.08% of the shares, totaling 283,659,711 shares[12] - The company completed the repurchase and cancellation of 255,000 restricted shares at a price of RMB 2.28 per share, accounting for 0.04% of the total share capital[14] - A total of 176,880 restricted shares were released from restrictions, representing 0.31% of the current total share capital[17] Research and Development - Research and development expenses increased by 71.06% to ¥3,047,438.35, driven by a higher number of R&D projects[10] - The company reported a research and development expense of CNY 3,047,438.35, which is significantly higher than CNY 1,781,490.54 from the previous year, indicating a focus on innovation[23] Operational Highlights - The company reported a profit from operating activities of ¥12,412,481.03, a substantial increase of 1262.57% compared to ¥910,963.15 in the previous year[10] - The total operating costs for Q1 2024 were CNY 1,525,412,727.24, up from CNY 1,399,539,013.18, reflecting a year-over-year increase of 9.0%[23] - Operating revenue from sales and services received cash of CNY 1,766,342,399.49, down 44.1% from CNY 3,164,844,855.09 in the previous year[25] Investments and Acquisitions - The company successfully acquired land use rights for a plot in Nanjing for RMB 1.51 billion[15] - The company provided a guarantee for a development loan of up to RMB 160.65 million for its subsidiary[16] - The company incurred a total of CNY 115,381,682.68 in cash outflows for investment activities, compared to CNY 67,010,453.11 in the previous year[26]