Financial Performance - The company's operating revenue for Q1 2024 was ¥103,620,644.88, a decrease of 3.17% compared to ¥107,016,964.90 in the same period last year[5] - Net profit attributable to shareholders was ¥6,976,426.59, down 48.43% from ¥13,527,177.90 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,891,273.88, a decline of 54.24% compared to ¥10,690,126.34 in the previous year[5] - Basic and diluted earnings per share were both ¥0.0253, reflecting a decrease of 48.58% from ¥0.0492 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 103,620,644.88, a decrease of 0.37% from CNY 107,016,964.90 in Q1 2023[19] - Net profit for Q1 2024 was CNY 7,144,373.62, down from CNY 15,165,625.36 in Q1 2023, reflecting a decline of 52.8%[20] - The total comprehensive income for Q1 2024 is CNY 7,144,373.62, down from CNY 15,165,625.36 year-over-year, indicating a decrease of about 52.9%[21] Cash Flow and Assets - The net cash flow from operating activities improved to -¥31,063,450.74, a 69.81% increase from -¥102,882,179.47 in the same period last year[5] - The company reported a cash outflow from financing activities of CNY 30,992,251.34, which is an increase from CNY 15,137,527.39 in the previous year[24] - The company reported a total of 828,037,162.20 CNY in cash and cash equivalents as of March 31, 2024, down from 957,446,203.52 CNY at the beginning of the period[15] - Cash and cash equivalents at the end of Q1 2024 stand at CNY 818,558,336.26, compared to CNY 796,264,769.52 at the end of the previous year[25] - The company's cash and cash equivalents increased to CNY 420,631,869.80, up from CNY 340,470,082.21, representing a growth of 23.5%[16] - The company experienced a decrease in cash reserves, reflecting a potential need for strategic financial management moving forward[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,128[9] - The largest shareholder, Fujian Province Bidding Procurement Group Co., Ltd., holds 53.96% of the shares[9] - The top shareholder, Fujian Zhanglong Industrial Investment Group Co., Ltd., holds 10,320,181 shares, representing a significant portion of the company's equity[10] - The company has a total of 7,370,902 shares held by the Fujian State-Owned Enterprise Reform and Restructuring Investment Fund, indicating strong institutional support[10] - The company maintains a diverse shareholder base, with several institutional investors holding significant stakes[10] - The company has seen a 0.99% increase in shares held by the Sanming Investment Development Group Co., Ltd., which now holds 2,820,711 shares[12] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,093,191,471.35, down 3.80% from ¥2,175,782,835.58 at the end of the previous year[5] - Current liabilities totaled CNY 523,562,910.26, down from CNY 614,152,863.58, a reduction of 14.74%[17] - Long-term equity investments decreased to CNY 1,033,280.74 from CNY 1,233,056.95, a decline of 16.2%[16] - The total owner's equity increased slightly to CNY 1,527,529,330.03 from CNY 1,520,384,956.41, reflecting a growth of 0.76%[17] - Shareholder equity attributable to shareholders was ¥1,470,808,326.02, an increase of 0.48% from ¥1,463,831,899.43 at the end of the previous year[5] Operational Insights - The company reported non-recurring gains of ¥2,391,865.35 from financial asset and liability fair value changes[6] - Total operating costs increased to CNY 101,821,255.44, up 2.26% from CNY 99,694,365.04 in the previous year[20] - Research and development expenses rose to CNY 9,122,050.32, an increase of 22.3% compared to CNY 7,458,314.63 in the same period last year[20] - The company has not reported any new product developments or technological advancements in this quarter[12] - There are no significant mergers or acquisitions reported in the current financial period[12] - The company has not provided specific future guidance or performance outlook in the current report[12] - The company is undergoing changes in its board structure, with the appointment of a new independent director to ensure compliance and governance[13] Audit and Compliance - The company has not undergone an audit for the Q1 2024 report[26]
招标股份(301136) - 2024 Q1 - 季度财报