高争民爆(002827) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥259,214,202.74, a decrease of 0.96% compared to ¥261,714,653.86 in the same period last year[5] - Net profit attributable to shareholders increased by 94.48% to ¥9,072,331.30 from ¥4,664,825.06 year-on-year[5] - Basic earnings per share rose by 94.67% to ¥0.0329, compared to ¥0.0169 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 259,214,202.74, a decrease of 1.9% compared to CNY 261,714,653.86 in Q1 2023[16] - Net profit for Q1 2024 was CNY 1,770,369.41, representing an increase of 16.2% from CNY 1,523,341.78 in Q1 2023[17] - The total comprehensive income for the period reached CNY 9,072,331.30, a significant increase of 94.5% compared to CNY 4,664,825.06 in the previous period[18] - Basic and diluted earnings per share both improved to CNY 0.0329, up from CNY 0.0169, reflecting a 94.5% increase[18] Cash Flow - The net cash flow from operating activities decreased significantly by 63.67% to ¥7,257,041.13 from ¥19,977,438.82 in the same period last year[5] - Cash inflow from operating activities totaled CNY 282,270,321.19, an increase of 10.2% compared to CNY 255,979,717.38[20] - Cash outflow from operating activities was CNY 275,013,280.06, up 16.5% from CNY 236,002,278.56[20] - The net cash flow from investing activities was -CNY 37,779,981.04, an improvement from -CNY 62,864,186.97 in the previous period[20] - Cash inflow from financing activities was CNY 157,568,574.04, a decrease of 4.8% compared to CNY 164,427,621.40[20] - The net cash flow from financing activities was CNY 64,996,515.33, down 39.2% from CNY 106,998,701.28[20] - The ending cash and cash equivalents balance increased to CNY 773,273,409.73, up from CNY 486,988,193.87 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,648,871,612.95, reflecting a 0.81% increase from ¥2,627,545,634.59 at the end of the previous year[5] - Current assets totaled CNY 1,789,981,183.77, an increase from CNY 1,756,084,872.44 at the start of the quarter[13] - Total liabilities amounted to CNY 1,586,009,161.61, slightly up from CNY 1,568,357,609.33 in the previous period[14] - The company’s long-term borrowings rose to CNY 780,421,495.16, compared to CNY 712,340,057.68 at the beginning of the year[14] Shareholder Information - The company had a weighted average return on equity of 1.10%, up from 0.60% in the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 13,024[9] - The largest shareholder, Tibet Construction and Building Materials Group Co., Ltd., held 58.60% of the shares[9] - The company's equity attributable to shareholders increased by 1.26% to ¥830,442,856.99 from ¥820,075,171.16 at the end of the previous year[5] - The total equity attributable to shareholders of the parent company was CNY 830,442,856.99, up from CNY 820,075,171.16[14] Research and Development - Research and development expenses for Q1 2024 were CNY 8,795,096.20, down from CNY 11,991,859.99 in Q1 2023[17] Audit Information - The company has not undergone an audit for the first quarter report[21]