上海建科(603153) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥774,397,485.01, representing a year-on-year increase of 1.04%[5] - The net profit attributable to shareholders for the same period was ¥20,815,558.34, reflecting a growth of 5.53% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 159.27% to ¥16,035,171.74, primarily due to a decrease in received support funds[5][7] - The basic and diluted earnings per share both increased by 25.00% to ¥0.05[5] - In Q1 2024, the company's net profit was CNY 13,871,068.65, a decrease of 18.3% compared to CNY 17,043,546.04 in Q1 2023[18] - The company reported a total comprehensive income of CNY 13,909,147.75, down 17.9% from CNY 16,927,240.81 in the same quarter last year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,542,955,952.74, down 9.38% from the end of the previous year[6] - Total current assets as of March 31, 2024, were CNY 3,065,593,805.98, down from CNY 3,554,049,277.20 as of December 31, 2023, a decline of about 13.8%[14] - Total non-current assets increased to CNY 1,477,362,146.76 as of March 31, 2024, from CNY 1,459,145,451.83 as of December 31, 2023, representing a growth of approximately 1.2%[15] - Total assets decreased to CNY 4,542,955,952.74 as of March 31, 2024, from CNY 5,013,194,729.03 as of December 31, 2023, a decline of about 9.4%[15] - Total liabilities decreased to CNY 842,475,911.40 as of March 31, 2024, from CNY 1,326,614,753.61 as of December 31, 2023, a reduction of approximately 36.5%[16] - Total equity increased to CNY 3,700,480,041.34 as of March 31, 2024, from CNY 3,686,579,975.42 as of December 31, 2023, reflecting a growth of about 0.4%[16] Shareholder Information - The company had a total of 24,373 common shareholders at the end of the reporting period[9] - The top shareholder, Shanghai Guosheng (Group) Co., Ltd., held 115,200,000 shares, accounting for 28.11% of the total shares[10] Cash Flow and Expenses - The net cash flow from operating activities was negative at -¥415,288,813.72[5] - The cash flow from operating activities showed a net outflow of CNY 415,288,813.72, an improvement from a net outflow of CNY 466,161,965.93 in Q1 2023[22] - The total cash and cash equivalents at the end of the period were CNY 866,772,519.95, down from CNY 1,134,912,961.65 at the end of Q1 2023[23] - The company incurred financial expenses of CNY -4,468,303.25, compared to CNY -3,109,697.11 in the previous year[18] - The company’s investment activities resulted in a net cash outflow of CNY 836,187,287.24, compared to a net outflow of CNY 436,381,244.77 in Q1 2023[22] Operating Costs and Profitability - Total operating costs for Q1 2024 amounted to CNY 761,763,473.14, compared to CNY 753,209,627.20 in Q1 2023, reflecting an increase of about 1.4%[17] - Gross profit for Q1 2024 was CNY 12,634,011.87, up from CNY 13,185,245.54 in Q1 2023, indicating a decrease of approximately 4.2%[17] - The company's operating profit decreased to CNY 19,339,880.32, a decline of 26.0% from CNY 26,147,645.69 in the previous year[18] - Research and development expenses were CNY 41,123,500.33, down 6.5% from CNY 44,044,721.78 in Q1 2023[18] Accounts Receivable and Inventory - Accounts receivable as of March 31, 2024, were CNY 1,276,496,716.49, slightly up from CNY 1,270,256,940.74 as of December 31, 2023, indicating an increase of approximately 0.5%[14] - Inventory as of March 31, 2024, was CNY 43,817,498.96, compared to CNY 38,713,467.07 as of December 31, 2023, representing an increase of about 13.1%[14]