中设股份(002883) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥141,770,175.18, a decrease of 5.96% compared to ¥150,751,029.76 in the same period last year[5] - Net profit attributable to shareholders was ¥9,959,464.30, down 9.86% from ¥11,049,003.06 year-on-year[5] - The company's net profit for Q1 2024 was CNY 11,333,490.70, a decrease of 5.2% compared to CNY 11,955,548.93 in Q1 2023[18] - Total operating revenue for Q1 2024 was CNY 141,770,175.18, a decrease of 5.3% compared to CNY 150,751,029.76 in the same period last year[17] - The operating profit for Q1 2024 was CNY 12,810,152.83, slightly down from CNY 13,529,673.71 in Q1 2023, reflecting a decrease of 5.3%[18] - Total comprehensive income for Q1 2024 was CNY 11,333,490.70, compared to CNY 11,955,548.93 in the same quarter last year[19] - Basic and diluted earnings per share were both CNY 0.06, down from CNY 0.07 in Q1 2023[19] Cash Flow and Assets - The net cash flow from operating activities was -¥21,179,467.88, indicating a significant decline compared to -¥9,587,479.42 in the previous year[5] - The cash flow from operating activities is not detailed in the provided documents, indicating a need for further analysis[13] - Cash and cash equivalents at the end of Q1 2024 were CNY 175,488,369.62, a decrease of 15.6% from CNY 207,894,825.26 at the beginning of the quarter[14] - Cash and cash equivalents at the end of Q1 2024 were CNY 173,198,561.59, compared to CNY 143,875,517.56 at the end of Q1 2023[21] - Total assets at the end of the reporting period were ¥1,236,245,170.45, a decrease of 6.26% from ¥1,318,822,722.13 at the end of the previous year[5] - Total assets as of March 31, 2024, were CNY 1,236,245,170.45, down from CNY 1,318,822,722.13 at the beginning of the year, indicating a decline of 6.2%[16] - Accounts receivable decreased to CNY 292,978,472.17 from CNY 318,523,483.91, reflecting a reduction of 8.0%[15] - Total liabilities decreased to CNY 449,888,204.32 from CNY 543,799,246.70, a reduction of 17.3%[16] - The company's equity attributable to shareholders increased to CNY 687,734,489.78 from CNY 677,775,025.48, reflecting a growth of 1.4%[16] Income and Expenses - Other income decreased by 55.28% year-on-year, primarily due to a reduction in VAT deductions[9] - Investment income increased by 339.17% year-on-year, mainly due to higher returns from investments in joint ventures[9] - The company achieved investment income of CNY 347,603.20, significantly up from CNY 79,150.73 in Q1 2023[18] - The company incurred financial expenses of CNY 422,940.97, a decrease from CNY 463,789.04 in the previous year[18] - Research and development expenses were CNY 6,715,904.24, a decrease of 3.7% from CNY 6,974,179.41 in the previous year[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,218[11] - The largest shareholder, Chen Fengjun, holds 12.31% of the shares, amounting to 19,230,244 shares[11] Market and Product Updates - The company has not reported any new product launches or technological advancements in the current quarter[13] - There are no updates on market expansion or mergers and acquisitions in the latest report[13]