杭州园林(300649) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥65,635,945.88, a decrease of 7.74% compared to ¥71,144,871.14 in the same period last year[5] - Net profit attributable to shareholders was ¥8,114,216.45, down 22.97% from ¥10,533,245.30 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥5,358,035.48, reflecting a decline of 27.00% compared to ¥7,339,771.63 in the previous year[5] - Basic and diluted earnings per share were both ¥0.06, a decrease of 25.00% from ¥0.08 in the previous year[5] - The total profit for Q1 2024 is CNY 8,613,980.01, down from CNY 12,001,922.35 in Q1 2023, representing a decline of 28.5%[21] - The total operating costs for Q1 2024 are CNY 57,244,841.22, down from CNY 59,080,395.57 in the same period last year, reflecting a reduction of 3.1%[21] - The company reported an investment income of CNY 2,594,825.98 in Q1 2024, a significant recovery from a loss of CNY 63,929.09 in Q1 2023[21] Cash Flow and Assets - The net cash flow from operating activities improved by 58.09%, amounting to -¥15,922,423.15, compared to -¥37,987,499.33 in the same period last year[9] - The total current assets amount to ¥727,362,751.60, down from ¥785,171,743.87 at the beginning of the period, reflecting a decrease of approximately 7.4%[17] - The cash and cash equivalents at the end of the period are ¥118,960,899.36, compared to ¥136,003,017.33 at the beginning of the period[16] - The total cash and cash equivalents at the end of Q1 2024 are CNY 115,951,657.69, slightly up from CNY 113,568,436.73 at the end of Q1 2023[26] Shareholder Information - Shareholders' equity attributable to the parent company increased by 1.50% to ¥548,142,251.79 from ¥540,028,035.34 at the end of the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 14,691[10] - The top ten shareholders collectively hold significant stakes, with the largest shareholder owning 8.13% of the company[10] - The total equity attributable to the parent company increased to ¥548,142,251.79 from ¥540,028,035.34, showing a growth of approximately 1.0%[18] Liabilities and Financial Position - The total liabilities decreased to ¥486,276,828.99 from ¥550,244,595.84, indicating a reduction of about 11.6%[18] - The total assets at the end of the reporting period were ¥1,035,731,997.61, down 5.13% from ¥1,091,699,518.23 at the end of the previous year[5] - The total assets as of March 31, 2024, are ¥1,035,731,997.61, down from ¥1,091,699,518.23, representing a decline of approximately 5.1%[18] Operational Challenges - The company is actively cooperating with the Nanchang Housing and Urban-Rural Development Bureau regarding an ongoing investigation[14] - The company received a notice of cancellation of an administrative penalty, indicating a positive development in regulatory matters[13] - The company is involved in arbitration related to the Huizhou Tonghu Ecological Smart Zone Wetland Park project, which is currently under review[13] Credit and Receivables - The accounts receivable decreased to ¥168,309,893.73 from ¥174,333,749.55, a decline of about 3.0%[17] - The company incurred a credit impairment loss of -CNY 6,357,348.01 in Q1 2024, compared to -CNY 5,297,475.25 in Q1 2023, indicating an increase in credit losses[21] Research and Development - Research and development expenses for Q1 2024 amount to CNY 3,263,550.57, compared to CNY 3,639,074.39 in Q1 2023, indicating a decrease of 10.4%[21]