建设工业(002265) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 833.81 million, an increase of 3.28% compared to CNY 807.35 million in the same period last year[3]. - Net profit attributable to shareholders was CNY 23.04 million, a decrease of 79.39% from CNY 111.78 million year-on-year[3]. - Basic and diluted earnings per share were both CNY 0.02, down 83.33% from CNY 0.12 in the previous year[3]. - The company's total operating revenue for the current period is ¥833,805,807.58, an increase of 3.4% compared to ¥807,351,033.95 in the previous period[28]. - The net profit attributable to shareholders for Q1 2024 is ¥23.04 million, a significant decrease of 79.39% year-over-year[21]. - Net profit for the current period is ¥23,640,843.35, a significant decrease from ¥111,069,787.01 in the previous period, representing a decline of approximately 78.7%[29]. - Operating profit for the current period is ¥25,311,894.52, down from ¥146,191,171.62 in the previous period, indicating a decrease of about 82.7%[29]. - Total comprehensive income for the current period is ¥23,640,843.35, significantly lower than ¥111,069,787.01 from the previous period, indicating a decrease of approximately 78.7%[29]. Cash Flow and Financial Position - The net cash flow from operating activities decreased by 87.53%, primarily due to the impact of special product settlement timing[5]. - The company's cash and cash equivalents decreased to CNY 1.76 billion from CNY 2.18 billion at the beginning of the period[8]. - Cash flow from operating activities shows a net outflow of ¥473,381,339.05, worsening from a net outflow of ¥252,427,001.88 in the previous period[30]. - Cash flow from financing activities resulted in a net inflow of ¥254,564,000.00, contrasting with a net outflow of ¥491,335.75 in the previous period[31]. - The company incurred a total operating cash outflow of ¥1,083,246,834.29, compared to ¥1,271,078,117.20 in the previous period, indicating a reduction in cash outflow[30]. - Cash and cash equivalents at the end of the period amount to ¥1,706,574,817.72, compared to ¥1,668,184,656.95 at the end of the previous period, showing a slight increase[31]. Assets and Equity - Total assets at the end of the reporting period were CNY 7.81 billion, a slight increase of 0.85% from CNY 7.75 billion at the end of the previous year[3]. - Shareholders' equity attributable to the parent company was CNY 3.39 billion, up 0.75% from CNY 3.36 billion at the end of the previous year[3]. - The company's total assets and equity stand at ¥7,811,755,197.55 and ¥3,439,423,659.95 respectively, showing a slight increase from the previous period[10]. - The total equity attributable to shareholders of the parent company is ¥3,386,172,106.73, slightly up from ¥3,360,847,661.44[10]. Expenses and Other Income - The total operating costs for the current period amount to ¥844,959,231.81, up from ¥800,924,065.46, indicating a rise of 5.5%[28]. - Research and development expenses increased to ¥43,521,862.06, compared to ¥28,859,053.22 in the previous period, reflecting a growth of 50.9%[28]. - The company reported a basic and diluted earnings per share of ¥0.02, down from ¥0.12 in the previous period, reflecting a decline of 83.3%[29]. - The company recorded a non-operating income of CNY 10.45 million from government subsidies related to normal business operations[3]. - The company reported a disposal gain of CNY 754,000 from non-current assets[3]. - The company reported other income of ¥24,063,694.05, which is significantly higher than ¥7,489,593.00 in the previous period, marking an increase of 220.5%[28]. - The company's financial expenses showed a net income of -¥2,978,710.92, compared to -¥1,773,612.67 in the previous period, indicating a worsening in financial expenses[28]. Shareholder Information - The company has a total of 32,497 common shareholders, with the largest shareholder holding 65.89% of the shares[22]. - The company's retained earnings decreased to -¥43,848,239.58 from -¥66,883,507.17, indicating an improvement in retained earnings[10].