Financial Performance - The company's revenue for Q1 2024 was ¥222,714,395.62, a decrease of 24.00% compared to ¥293,033,886.88 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥3,422,771.24, representing a decline of 120.11% from a profit of ¥17,020,082.62 in the previous year[5] - The company reported a net loss of ¥8,459,317.06 for Q1 2024, compared to a profit of ¥18,236,175.07 in the same period last year[18] - The net profit for Q1 2024 was -5,694,734.47 CNY, a significant decrease compared to a net profit of 15,755,928.49 CNY in the same period last year, representing a decline of approximately 136.2%[20] - The total comprehensive income for Q1 2024 was -5,694,734.47 CNY, compared to 15,755,928.49 CNY in the previous year, a decline of approximately 136.2%[20] Cash Flow - The net cash flow from operating activities was negative at ¥91,397,785.77, a decrease of 216.40% compared to ¥78,522,054.00 in the same period last year[5] - Operating cash flow for Q1 2024 was -91,397,785.77 CNY, contrasting with a positive cash flow of 78,522,054.00 CNY in the previous year, marking a change of 216.4%[22] - Cash inflow from operating activities totaled 367,695,584.04 CNY, compared to 384,606,287.51 CNY in the previous year, reflecting a decrease of about 4.3%[22] - Cash outflow from operating activities was 459,093,369.81 CNY, up from 306,084,233.51 CNY, indicating an increase of approximately 50.0%[22] - Investment activities generated a net cash flow of 5,491,395.24 CNY, compared to -4,056,662.25 CNY in the previous year, showing a turnaround of 235.5%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,006,510,293.25, a decrease of 6.92% from ¥3,229,912,455.44 at the end of the previous year[5] - Total current assets decreased to ¥2,648,654,258.12 from ¥2,860,218,283.42, a decline of 7.4%[16] - Total liabilities decreased to ¥1,573,757,997.49 from ¥1,791,465,425.21, a reduction of 12.2%[17] - The company’s total assets decreased to ¥3,006,510,293.25 from ¥3,229,912,455.44, a decline of 6.9%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,226[10] - The company reported a total of 65,687,152 restricted shares at the beginning of the period, with no shares released or added during the quarter, maintaining the same number by the end of the period[12] - The top ten unrestricted shareholders include Beijing State-owned Capital Operation Management Co., holding 5,739,654 shares, and Zhu Huiying, holding 1,155,800 shares[11] - The total number of shares held by the top ten unrestricted shareholders is 10,000,000, accounting for approximately 10% of the total shares[11] - The company has not reported any changes in the number of shares lent or returned by the top ten shareholders due to transfer and financing activities[11] - The company’s major shareholders are under the control of the Beijing State-owned Assets Supervision and Administration Commission[11] Operational Highlights - The company reported a significant increase in accounts receivable notes, rising by 258.08% to ¥2,127,022.66 due to new notes received[8] - The company experienced a 350.04% increase in accounts payable notes, reaching ¥35,306,832.02 due to new bank acceptance bills[8] - Investment income increased by 530.27% to ¥3,654,885.26, attributed to higher equity method investment returns[8] - The company reported a substantial increase in non-operating income from the disposal of non-current assets, amounting to ¥149,827.54, a 23,308.36% increase compared to the previous year[8] - Research and development expenses for Q1 2024 were ¥7,055,280.60, down 12.5% from ¥8,067,772.84 in the previous period[18] Corporate Actions - The report indicates that the company has not engaged in any mergers or acquisitions during the quarter[11] - The company has not introduced any new products or technologies in the first quarter of 2024[11] - The company has not provided specific future performance guidance or market expansion strategies in the current report[11]
建工修复(300958) - 2024 Q1 - 季度财报