建科院(300675) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥57,932,229.64, a decrease of 2.33% compared to ¥59,316,967.03 in the same period last year[4] - The net profit attributable to shareholders was -¥21,652,368.92, an improvement of 43.78% from -¥38,516,529.17 year-over-year[4] - Basic and diluted earnings per share improved to -¥0.1476, up 43.79% from -¥0.2626 in the same quarter last year[4] - Operating profit increased by 40.94%, driven by improved budget management and reduced operating costs[7] - The total profit rose by 43.55%, influenced by the same factors affecting operating profit[7] - The net profit showed a year-over-year increase of 42.43%, primarily due to the rise in operating profit[7] - Net profit for Q1 2024 was CNY -19,329,716.50, an improvement from CNY -33,573,825.76 in the same period last year, reflecting a reduction in losses[15] Cash Flow and Assets - The net cash flow from operating activities was -¥44,836,082.87, representing a decline of 82.65% compared to -¥24,547,711.17 in the previous year[4] - Cash flow from operating activities showed a net outflow of CNY -44,836,082.87, worsening from CNY -24,547,711.17 in the previous period[18] - Cash inflow from investment activities was CNY 37,360,984.76, with a net outflow of CNY -2,944,417.65 for the period[18] - Cash inflow from financing activities increased to CNY 117,926,334.51, compared to CNY 94,480,000.00 in the previous period[18] - The net increase in cash and cash equivalents for Q1 2024 was -37,322,596.15, compared to -42,011,416.68 in the previous period, indicating an improvement[19] - The beginning balance of cash and cash equivalents was 163,897,862.50, up from 128,136,830.92 in the previous period[19] - The ending balance of cash and cash equivalents for Q1 2024 was 126,575,266.35, compared to 86,125,414.24 in the previous period, showing a significant increase[19] Assets and Liabilities - Total assets decreased by 4.42% to ¥1,370,187,594.14 from ¥1,433,491,580.33 at the end of the previous year[4] - Total current assets decreased from 683,705,416.51 CNY at the beginning of the period to 629,181,469.39 CNY at the end[11] - Cash and cash equivalents decreased from 168,885,747.19 CNY to 129,511,980.38 CNY[11] - Accounts receivable decreased from 359,374,979.83 CNY to 347,087,919.37 CNY[11] - Total liabilities decreased from 799,831,099.05 CNY to 756,218,709.42 CNY[12] - The company reported a short-term loan of 245,496,558.12 CNY, an increase from 230,493,794.68 CNY[12] - The total non-current assets decreased from 749,786,163.82 CNY to 741,006,124.75 CNY[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,790, with no preferred shareholders[8] - The largest shareholder, Shenzhen Capital Operation Group Co., Ltd., holds 42.86% of shares, totaling 62,857,143 shares[8] - The company's total equity attributable to shareholders decreased to CNY 586,762,764.38 from CNY 608,415,133.30 at the beginning of the period[13] - Minority shareholders' equity increased to CNY 27,206,120.34 from CNY 25,245,347.98 at the beginning of the period[13] Government Subsidies - The company received government subsidies amounting to ¥347,165.08, primarily from deferred revenue recognition and one-time government grants[5] Operational Insights - Total operating revenue for Q1 2024 was CNY 57,932,229.64, a decrease of 2.3% from CNY 59,316,967.03 in the previous period[14] - Total operating costs decreased significantly to CNY 76,769,289.80, down 17.9% from CNY 93,464,649.70 in the previous period[14] Audit Status - The Q1 2024 report was not audited, which may affect the reliability of the financial data presented[20] Strategic Developments - The company has no new strategies or product developments mentioned in the report[10]