合肥城建(002208) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥397,119,445, a decrease of 60.59% compared to ¥1,007,787,529 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥59,281,474.89, representing a decline of 303.20% from a profit of ¥29,174,195.01 in the previous year[5] - Basic and diluted earnings per share were both -¥0.0738, down 303.31% from ¥0.0363 in the previous year[5] - Net profit for Q1 2024 was a loss of CNY 53,367,614.58, compared to a profit of CNY 55,042,333.75 in Q1 2023[17] - The total comprehensive income for the first quarter was -59,281,474.89 CNY, compared to 29,174,195.01 CNY in the previous year, indicating a significant decline[18] Cash Flow - The net cash flow from operating activities was a negative ¥822,476,710.86, a significant drop of 200.12% compared to a positive cash flow of ¥821,524,587.27 in the same period last year[5] - Cash inflow from operating activities totaled 1,633,421,616.47 CNY, down from 3,701,891,878.08 CNY year-over-year[19] - The company reported cash outflows from operating activities of 2,455,898,327.33 CNY, compared to 2,880,367,290.81 CNY in the previous year[21] - The net cash flow from operating activities was -822,476,710.86 CNY, a stark contrast to the positive 821,524,587.27 CNY from the same period last year[21] - Investment activities generated a net cash flow of 89,260,548.11 CNY, an increase from 28,671,926.21 CNY in the prior year[21] - Cash inflow from financing activities was 1,459,913,057.69 CNY, compared to 1,164,228,333.83 CNY in the previous year[21] - The net cash flow from financing activities decreased to 397,842,658.13 CNY from 652,819,752.57 CNY year-over-year[21] - The ending balance of cash and cash equivalents was 3,981,823,966.39 CNY, down from 6,084,849,293.51 CNY in the previous year[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥38,435,752,471.54, an increase of 2.80% from ¥37,388,666,808.38 at the end of the previous year[5] - Current liabilities decreased to CNY 19,232,002,068.81 from CNY 19,721,546,597.06, a reduction of 2.5%[14] - Long-term borrowings rose to CNY 7,769,972,126.02, an increase of 19.9% from CNY 6,480,684,079.16[14] - The company's total liabilities increased to CNY 27,798,070,124.35 from CNY 26,687,514,846.61, reflecting a growth of 4.2%[14] - The equity attributable to shareholders decreased by 0.90% to ¥6,533,679,623.84 from ¥6,592,961,098.73 at the end of the previous year[5] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,609[9] - The company did not undergo an audit for the first quarter report[23] Operational Highlights - The company reported no new delivery projects during the reporting period, leading to a significant decline in delivery volume compared to the previous year[7] - The company experienced a substantial decrease in sales collections during the reporting period, contributing to the decline in cash flow[7] - Non-recurring gains and losses amounted to ¥7,020,471.15 after tax adjustments[6] - Total operating costs for Q1 2024 were CNY 444,916,234.04, down 52.7% from CNY 940,956,784.99 year-on-year[16] - Inventory rose to CNY 25,894,953,223.37 from CNY 24,973,759,892.97, an increase of 3.7%[13] - Accounts receivable increased to CNY 324,021,263.83 from CNY 280,331,404.35, representing a growth of 15.6%[12] - The company's cash and cash equivalents decreased to CNY 3,981,823,966.39 from CNY 4,326,351,070.12, a decline of 8.0%[12]