Financial Performance - The company's revenue for Q1 2024 was ¥195,051,199.36, a decrease of 30.58% compared to ¥280,968,100.20 in the same period last year[4] - The net profit attributable to shareholders was -¥9,547,752.25, representing a decline of 165.53% from ¥14,569,719.25 in the previous year[4] - The cash flow from operating activities was ¥69,752,816.01, down 37.28% from ¥111,215,573.48 in the same period last year[10] - The basic earnings per share were -¥0.0340, a decline of 149.13% compared to ¥0.0692 in the same period last year[4] - Total operating revenue for Q1 2024 was CNY 195,051,199.36, a decrease of 30.5% compared to CNY 280,968,100.20 in the same period last year[25] - Net profit for Q1 2024 was a loss of CNY 9,547,752.25, compared to a profit of CNY 14,569,719.25 in Q1 2023[26] - The total comprehensive income attributable to the parent company for Q1 2024 was -9,547,752.25 CNY, compared to 14,569,719.25 CNY in the same period last year[30] - Basic and diluted earnings per share for Q1 2024 were both -0.0340 CNY, down from 0.0692 CNY in Q1 2023[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,838,913,777.69, a decrease of 7.71% from ¥1,992,605,500.33 at the end of the previous year[4] - The cash and cash equivalents at the end of the reporting period amount to ¥295,853,690.48, a decrease from ¥651,351,777.66 at the beginning of the period[20] - The accounts receivable at the end of the reporting period is ¥26,700,692.06, compared to ¥24,409,170.55 at the beginning of the period[20] - Total liabilities decreased to CNY 375,168,089.15 from CNY 519,312,059.54, a reduction of 27.7%[23] - Current assets totaled CNY 1,311,920,054.68, down 10.8% from CNY 1,470,130,736.13[21] Operating Costs and Income - The operating costs decreased by 27.01% to ¥167,725,939.45, correlating with the decline in revenue[10] - Total operating costs for Q1 2024 were CNY 210,932,490.73, down 21.5% from CNY 269,149,954.40 year-over-year[25] - The company reported a 92.31% decrease in non-operating income, amounting to ¥65,368.14, compared to ¥850,032.66 in the previous year[10] - The company reported a significant increase in other income to CNY 3,014,506.76 from CNY 2,699,084.64, a rise of 11.7%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,321[13] - The largest shareholder, Shenzhen Zhongyuantong Power Technology Development Co., Ltd., holds 39.28% of shares, totaling 110,260,000 shares[13] - The second-largest shareholder, Shenzhen Nuclear Power Industry Development Co., Ltd., holds 31.97% of shares, totaling 89,740,000 shares[13] - The total number of restricted shares at the end of the period is 218,830,921 shares, with no new restricted shares added during the period[18] - The company has a total of 218,830,921 restricted shares, with the majority held by major shareholders[18] Cash Flow and Investments - Cash inflow from sales of goods and services was 289,480,237.75 CNY, down 24.1% from 381,448,573.42 CNY in the previous year[29] - Total cash outflow from operating activities was 222,843,194.27 CNY, compared to 273,727,901.81 CNY in Q1 2023, reflecting a decrease of 18.6%[31] - The net cash flow from investing activities was -348,103,079.53 CNY, significantly higher than -8,582,633.37 CNY in the same period last year[31] - The company reported a net increase in cash and cash equivalents of -360,898,087.32 CNY for Q1 2024, compared to an increase of 56,290,986.65 CNY in Q1 2023[31] - The company did not report any investment income or cash inflow from investment activities during Q1 2024[31] Other Information - The company experienced a 43.00% reduction in short-term borrowings, totaling ¥13,268,743.94, as a result of repaying bank loans[10] - The company reported a significant increase in other current assets by 1760.96%, reaching ¥347,698,490.19, primarily due to temporary cash management of raised funds[9] - The company’s financial expenses decreased by 111.52%, resulting in -¥154,297.64, mainly due to interest from temporarily idle raised funds[10] - The company has no new strategies or significant developments reported in the current quarter[19] - The company plans to lift restrictions on shares held by major shareholders in December 2026[17] - The company has not reported any changes in the top 10 shareholders due to share lending or borrowing activities[15] - The report for Q1 2024 was not audited[33]
中远通(301516) - 2024 Q1 - 季度财报