中衡设计(603017) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 329,221,596.26, representing a year-on-year increase of 2.62%[3] - The net profit attributable to shareholders for the same period was CNY 29,936,228.77, reflecting a growth of 2.20% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses was CNY 24,799,452.54, which is an increase of 3.26% year-on-year[3] - In Q1 2024, the company's net profit reached CNY 31,210,353.53, a slight increase from CNY 30,335,872.16 in Q1 2023, representing a growth of approximately 2.9%[17] - The company reported a total comprehensive income of CNY 31,289,218.68 for Q1 2024, compared to CNY 30,301,246.13 in Q1 2023, marking an increase of about 3.3%[18] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 3,289,089,964.94, down 3.04% from the end of the previous year[4] - Total current assets decreased to CNY 1,923,527,121.00 from CNY 2,048,326,211.92, a decline of 6.1%[12] - Total liabilities decreased to CNY 1,784,298,321.29 from CNY 1,908,031,638.79, a reduction of 6.5%[13] - Total assets as of March 31, 2024, were CNY 3,289,089,964.94, down from CNY 3,392,260,080.13, a decrease of 3.0%[14] - The company's retained earnings increased to CNY 105,351,728.28 from CNY 75,415,499.51, an increase of 39.7%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,554[8] - The largest shareholder, Suzhou Saipu Growth Investment Management Co., Ltd., holds 36.77% of the shares, with 44,100,000 shares pledged[9] - The total equity attributable to shareholders rose to CNY 1,479,768,031.69 from CNY 1,460,478,954.14, reflecting an increase of 1.3%[14] Cash Flow and Investments - The company reported a net cash flow from operating activities of -CNY 16,233,119.89, which is not applicable for year-on-year comparison[3] - The cash flow from operating activities showed a net outflow of CNY 16,233,119.89, an improvement compared to a net outflow of CNY 129,040,777.00 in Q1 2023[22] - The company's investment activities resulted in a net cash outflow of CNY 153,751,474.76 in Q1 2024, compared to a net outflow of CNY 34,397,476.10 in Q1 2023, reflecting a significant increase in investment expenditures[22] Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 318,651,304.91, up from CNY 303,350,932.74 in Q1 2023, reflecting an increase of 5.5%[16] - Gross profit for Q1 2024 was CNY 10,570,291.35, compared to CNY 17,475,732.89 in Q1 2023, indicating a decrease of 39.5%[16] - Research and development expenses for Q1 2024 were CNY 21,099,954.28, slightly higher than CNY 20,350,161.68 in Q1 2023, representing an increase of 3.7%[16] Earnings and Returns - The weighted average return on equity was 2.03%, a decrease of 0.03 percentage points from the previous year[3] - The basic and diluted earnings per share remained stable at CNY 0.11 for both Q1 2024 and Q1 2023[18] Impairment Losses - The company incurred credit impairment losses of CNY 17,368,968.50 in Q1 2024, compared to CNY 11,530,200.22 in Q1 2023, indicating an increase of about 50.5%[17] - The company reported a total of CNY 4,310,922.62 in asset impairment losses for Q1 2024, a significant increase from CNY 230,848.80 in Q1 2023, indicating a rise of approximately 1,767%[17] Government Subsidies - The company received government subsidies amounting to CNY 1,215,584.62, which are closely related to its normal business operations[5]