中路股份(600818) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 200,484,260.20, representing a year-on-year increase of 6.22%[4] - The net profit attributable to shareholders of the listed company was a loss of CNY 5,668,882.23, with a basic and diluted earnings per share of -0.018 yuan[4] - Total revenue for Q1 2024 reached ¥200,484,260.20, an increase of 6.8% compared to ¥188,745,030.76 in Q1 2023[19] - Operating profit for Q1 2024 was a loss of ¥6,480,158.73, compared to a profit of ¥2,358,453.66 in Q1 2023[19] - The total revenue for Q1 2024 was -8,266,546.29 RMB, compared to a profit of 1,065,413.38 RMB in Q1 2023, indicating a significant decline in performance[20] - The net profit attributable to shareholders of the parent company was -5,668,882.23 RMB, down from 1,842,255.66 RMB in the same period last year[20] - The company’s basic and diluted earnings per share for Q1 2024 were both -0.018 RMB, compared to 0.006 RMB in Q1 2023[20] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -31,178,825.03, indicating a significant cash outflow during the quarter[4] - Operating cash flow for Q1 2024 was -31,178,825.03 RMB, compared to -8,528,762.31 RMB in Q1 2023, reflecting worsening cash flow conditions[22] - Cash and cash equivalents as of March 31, 2024, were ¥162,810,420.17, down from ¥188,667,829.03 as of December 31, 2023[14] - Cash and cash equivalents at the end of Q1 2024 decreased to 162,810,420.17 RMB from 226,154,839.55 RMB at the end of Q1 2023[23] - The company reported a total cash inflow from financing activities of 11,040,000.00 RMB, an increase from 7,200,000.00 RMB in Q1 2023[23] - The total cash outflow from operating activities was 229,540,644.60 RMB, slightly higher than 224,580,273.35 RMB in the previous year[22] - The company incurred a total of 176,533,409.77 RMB in cash payments for goods and services, compared to 177,195,976.53 RMB in Q1 2023[22] - The net cash flow from investment activities was -3,569,629.20 RMB, a significant decrease from 35,513,881.13 RMB in Q1 2023[23] - The company experienced a foreign exchange impact of 14,309.56 RMB on cash and cash equivalents, contrasting with a negative impact of -333,067.33 RMB in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 884,913,447.04, a slight decrease of 0.11% compared to the end of the previous year[4] - Total current assets amounted to ¥350,581,850.43, an increase from ¥340,930,004.19 at the end of 2023[14] - Non-current assets totaled ¥534,331,596.61, down from ¥544,988,846.60 in the previous period[15] - Total liabilities increased to ¥327,631,005.51 from ¥320,369,862.97, reflecting a rise of 2.4%[16] - Shareholders' equity decreased to ¥557,282,441.53 from ¥565,548,987.82, a decline of 1.5%[16] Shareholder Information - The company held its 49th (2024 first temporary) shareholders' meeting on January 25, 2024, to elect the 11th board of directors and supervisory board[10] - The total number of ordinary shareholders at the end of the reporting period was 41,458[9] - The largest shareholder, Shanghai Zhonglu (Group) Co., Ltd., held 25,158,300 shares, accounting for 7.83% of the total shares[9] Research and Development - Research and development expenses for Q1 2024 were ¥4,755,114.68, slightly down from ¥5,380,995.34 in Q1 2023[19] - The company is currently developing high-altitude wind energy technology, which has not yet achieved commercial operation and carries significant uncertainty regarding future revenue[11] Operating Costs - Total operating costs for Q1 2024 were ¥206,125,858.01, up from ¥186,300,805.24 in Q1 2023, reflecting a rise of 10.6%[19] - Accounts receivable increased to ¥78,125,632.15 in Q1 2024, compared to ¥47,628,179.40 in Q4 2023, marking a growth of 63.9%[14] - The company reported non-recurring gains and losses totaling CNY -51,303.94, primarily due to asset disposal losses and other operating expenses[6] - The weighted average return on net assets decreased by 1.25 percentage points to -0.94%[4]