广钢气体(688548) - 2024 Q1 - 季度财报

Financial Performance - Basic earnings per share decreased by 37.50% due to an increase in the number of shares and a reduction in net profit attributable to the parent company[9]. - Diluted earnings per share also decreased by 37.50%, reflecting the same factors affecting basic earnings[9]. - Basic earnings per share decreased by 37.50% to CNY 0.05[19]. - Diluted earnings per share also decreased by 37.50% to CNY 0.05[19]. - Net profit attributable to shareholders decreased by 10.18% to CNY 67,153,749.05[30]. - The total comprehensive income attributable to the parent company was CNY 67,153,749.05, down from CNY 74,762,459.51, a decrease of about 10.8%[44]. - Net profit for Q1 2024 was CNY 67,380,525.88, down from CNY 73,671,209.56 in Q1 2023, representing a decrease of about 8.5%[42]. - Operating profit decreased to CNY 77,761,892.18 from CNY 94,351,342.97, indicating a decline of approximately 17.5% year-over-year[42]. - Earnings per share (EPS) for Q1 2024 was CNY 0.05, compared to CNY 0.08 in Q1 2023, reflecting a decrease of 37.5%[44]. Revenue and Expenses - Revenue for the period increased by 11.33% to CNY 460,972,839.32[30]. - Total operating revenue for Q1 2024 reached ¥460,972,839.32, an increase of 11.3% compared to ¥414,069,188.05 in Q1 2023[51]. - Total operating costs for Q1 2024 were ¥383,970,146.74, up from ¥318,780,800.36 in Q1 2023, reflecting a 20.5% increase[51]. - Research and development expenses totaled CNY 25,066,473.37, representing 5.44% of operating revenue, a decrease of 0.14 percentage points[19]. - Research and development expenses for Q1 2024 amounted to ¥25,066,473.37, compared to ¥23,110,390.38 in Q1 2023, reflecting a 8.5% increase[51]. Assets and Liabilities - Total assets increased by 2.46% to CNY 7,432,205,235.99 compared to the end of the previous year[19]. - Total liabilities increased to CNY 1,596,795,335.84 from CNY 1,487,244,975.94, reflecting a growth of approximately 7.4% year-over-year[37]. - The total liabilities and equity of the company as of Q1 2024 were ¥7,432,205,235.99, compared to ¥7,253,462,991.52 in Q1 2023[51]. - The total liabilities to equity ratio stands at approximately 0.27, indicating a stable leverage position for the company[37]. Cash Flow - Net cash flow from operating activities decreased by 6.05% to CNY 87,530,035.28[30]. - Cash inflow from operating activities totaled CNY 472,189,078.68, an increase from CNY 431,881,926.92 in the previous year, marking a growth of about 9.3%[44]. - Net cash flow from operating activities for Q1 2024 was ¥87,530,035.28, a decrease from ¥93,165,068.59 in Q1 2023[47]. - Net cash flow from investing activities for Q1 2024 was -¥381,144,457.03, compared to -¥157,643,714.36 in Q1 2023, indicating increased investment outflows[47]. - Net cash flow from financing activities for Q1 2024 was -¥22,766,817.40, a significant decrease from ¥310,697.29 in Q1 2023[47]. - The company's cash and cash equivalents at the end of Q1 2024 totaled ¥472,036,095.70, down from ¥788,478,436.71 at the beginning of the quarter[49]. - The net increase in cash and cash equivalents for Q1 2024 was -¥316,442,341.01, compared to -¥63,650,389.26 in Q1 2023[49]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,193, with the largest shareholder holding 20.66% of the shares[10]. - The largest shareholder, Guangzhou Industrial Investment Holding Group Co., Ltd., held 272,619,213 shares[10]. - The second-largest shareholder, Guangzhou Steel Holding Co., Ltd., held 251,916,518 shares, representing 19.09% of the total[10]. Compliance and Transparency - The report confirms that the financial data presented is accurate and complete, with no significant omissions[5]. - The company is committed to transparency and legal responsibility regarding the accuracy of its financial disclosures[15]. - The company has not identified any significant non-recurring gains or losses beyond those listed in the regulatory announcements[9]. Other Financial Metrics - Weighted average return on equity fell by 1.99 percentage points to 1.16%[19]. - Non-current assets totaled CNY 4,511,232,029.01, an increase from CNY 4,101,153,584.84 at the end of the previous year[35]. - The company's long-term borrowings decreased to CNY 576,090,665.91 from CNY 592,094,030.45, reflecting a reduction of approximately 2.7%[37]. - The company experienced a foreign exchange impact of -¥61,101.86 on cash and cash equivalents during the quarter[49].