同济科技(600846) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 996,317,448.34, representing a decrease of 1.33% compared to the same period last year[2]. - The net profit attributable to shareholders was CNY 74,816,494.87, down 8.92% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was CNY 73,992,604.64, showing a slight increase of 0.20%[2]. - The basic earnings per share were CNY 0.12, a decrease of 7.69% compared to the previous year[2]. - The weighted average return on equity was 1.94%, a decrease of 0.35 percentage points[2]. - Total operating revenue for Q1 2024 was CNY 996,317,448.34, a decrease of 1.4% compared to CNY 1,009,738,626.30 in Q1 2023[12]. - Net profit for Q1 2024 was CNY 81,700,879.58, a decrease of 7.1% from CNY 87,940,818.67 in Q1 2023[13]. - The total comprehensive income for the first quarter of 2024 was CNY 81,700,879.58, compared to CNY 87,940,818.67 in the first quarter of 2023, reflecting a decrease of approximately 7.1%[14]. - Basic and diluted earnings per share for Q1 2024 were both CNY 0.12, down from CNY 0.13 in Q1 2023, reflecting a decrease of approximately 7.7%[14]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,408,043,040.33, an increase of 2.06% from the end of the previous year[2]. - Total assets as of March 31, 2024, were CNY 9,408,043,040.33, up from CNY 9,218,237,237.42 at the end of 2023[10]. - The company's total liabilities increased to CNY 5,457,067,207.19 from CNY 5,338,589,081.01, reflecting a rise of approximately 2.2%[10]. - Shareholders' equity attributable to the parent company increased by 1.95% to CNY 3,903,302,193.63[2]. Cash Flow - The net cash flow from operating activities was negative at CNY -281,229,155.77, indicating increased project payments compared to the previous year[3]. - The net cash flow from operating activities for Q1 2024 was -CNY 281,229,155.77, worsening from -CNY 178,714,217.84 in Q1 2023[17]. - Cash received from sales of goods and services increased to CNY 1,109,095,326.45 in Q1 2024, up from CNY 882,902,403.21 in Q1 2023, representing a growth of approximately 25.6%[16]. - The total cash inflow from operating activities was CNY 1,175,166,730.57 in Q1 2024, compared to CNY 1,016,284,579.15 in Q1 2023, marking an increase of approximately 15.7%[17]. - The company reported a cash outflow of CNY 1,456,395,886.34 from operating activities in Q1 2024, which is an increase from CNY 1,194,998,796.99 in Q1 2023[17]. - The net cash flow from investing activities was CNY 22,978,905.89 in Q1 2024, compared to CNY 13,225,630.09 in Q1 2023, indicating an increase of approximately 73.5%[17]. - The net cash flow from financing activities improved to CNY 267,573,060.35 in Q1 2024, compared to -CNY 78,852,971.05 in Q1 2023[18]. - The ending cash and cash equivalents balance for Q1 2024 was CNY 2,131,229,572.98, a slight increase from CNY 2,121,906,762.51 at the beginning of the quarter[18]. Shareholder Information - The company had a total of 38,966 common shareholders at the end of the reporting period[5]. - The top shareholder, Shanghai Tongyang Industrial Co., Ltd., held 146,051,849 shares, accounting for 23.38% of the total shares[5]. Operational Metrics - Total operating costs for Q1 2024 were CNY 929,989,689.31, slightly down from CNY 931,272,139.43 in Q1 2023[13]. - The company's cash and cash equivalents increased to CNY 2,221,499,098.35 as of March 31, 2024, compared to CNY 2,197,459,318.47 at the end of 2023[8]. - Accounts receivable decreased to CNY 703,183,921.47 from CNY 770,204,132.98 at the end of 2023, reflecting a reduction of approximately 8.7%[8]. - Inventory increased to CNY 3,359,022,230.93, up from CNY 3,205,083,540.40, indicating a rise of about 4.8%[8]. - Short-term borrowings rose to CNY 1,776,440,000.00 from CNY 1,486,437,000.00, an increase of approximately 19.5%[9]. - The company reported R&D expenses of CNY 15,208,861.51 in Q1 2024, significantly higher than CNY 3,568,834.90 in Q1 2023, marking an increase of over 325%[13]. - The company received CNY 685,440,000.00 in borrowings during Q1 2024, an increase from CNY 390,000,000.00 in Q1 2023, representing a growth of approximately 75.8%[18].