北新路桥(002307) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,559,989,642.36, a decrease of 9.57% compared to ¥1,725,058,169.61 in the same period last year[5] - Net profit attributable to shareholders was ¥5,931,717.14, down 18.66% from ¥7,292,380.50 year-on-year[5] - Basic earnings per share decreased by 17.54% to ¥0.0047 from ¥0.0057 in the same period last year[5] - Net profit for Q1 2024 was CNY 2,052,972.62, a decline of 51.1% from CNY 4,200,776.93 in Q1 2023[21] - Total comprehensive income for the period was CNY 8,355,602.95, compared to a loss of CNY 5,219,086.56 in the previous period[22] Cash Flow - The net cash flow from operating activities was -¥938,062,373.87, representing a decline of 108.35% compared to -¥450,225,179.46 in the previous year[5] - The net cash flow from operating activities was -CNY 938,062,373.87, worsening from -CNY 450,225,179.46 year-over-year[24] - Cash received from sales of goods and services was CNY 1,750,333,775.14, down from CNY 2,002,122,917.21 in the previous period, representing a decrease of approximately 12.4%[23] - The net cash flow from financing activities increased by 136.39% to ¥1,192,273,766.13 from ¥504,357,188.43 year-on-year[9] - Cash inflow from financing activities was CNY 3,210,705,000.00, significantly higher than CNY 1,753,700,000.00 in the previous period, indicating a growth of approximately 83.1%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥55,063,621,483.18, an increase of 1.53% from ¥54,235,206,556.35 at the end of the previous year[5] - Current liabilities totaled CNY 14,001,479,105.30 in Q1 2024, slightly up from CNY 13,914,471,189.38 in Q1 2023[18] - Long-term borrowings rose to CNY 32,110,114,951.99 in Q1 2024, compared to CNY 31,420,422,866.95 in Q1 2023, indicating an increase of 2.2%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 65,067[11] - The largest shareholder, Xinjiang Production and Construction Corps Engineering (Group) Co., Ltd., holds 46.34% of the shares[11] - The company reported a total of 410,514,786 shares held by the largest shareholder, Xinjiang Production and Construction Corps, accounting for a significant portion of the total share capital[14] - The top ten shareholders collectively hold a substantial number of shares, with the largest individual shareholder, Yang Xinguo, holding 10,488,741 shares[14] Operational Highlights - The company reported a significant increase in short-term loans, which rose by 45.87% to ¥1,502,265,197.59 from ¥1,029,899,198.31[9] - The company experienced a 51.24% increase in credit impairment losses, amounting to ¥7,688,208.71 compared to ¥5,083,316.78 in the previous year[9] - The company has not reported any new product launches or technological advancements in this quarter[14] - There are no updates on market expansion or mergers and acquisitions in the current report[14] - The company has not provided specific future guidance or performance outlook for the upcoming quarters[14] Other Financial Metrics - Total operating costs for Q1 2024 were CNY 1,555,236,306.33, down from CNY 1,718,430,341.40 in the same period last year, reflecting a reduction of 9.5%[20] - The company's total assets increased to CNY 55,063,621,483.18 in Q1 2024, compared to CNY 54,235,206,556.35 in Q1 2023, representing a growth of 1.5%[18] - The company reported a decrease in research and development expenses to CNY 0 in Q1 2024 from CNY 381,332.31 in Q1 2023[21] - Other comprehensive income after tax for Q1 2024 was CNY 6,302,630.33, compared to a loss of CNY 9,419,863.49 in Q1 2023[21] - The total equity attributable to shareholders of the parent company was CNY 3,440,826,023.87 in Q1 2024, slightly down from CNY 3,447,103,253.78 in Q1 2023[18] Audit and Reporting - The company has not undergone an audit for the first quarter report[26] - The company has not disclosed any other important matters or updates in this quarter[15] - The financial report indicates that there are no significant changes in the shareholding structure due to margin trading activities[13]