济南高新(600807) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥55,568,814.91, representing a decrease of 71.36% compared to the same period last year[5] - The net profit attributable to shareholders for Q1 2024 was -¥17,721,944.34, a decline of 356.52% year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥18,124,727.53, down 271.89% from the previous year[5] - Basic and diluted earnings per share for Q1 2024 were both -¥0.02, reflecting a decrease of 300.00% compared to the same period last year[5] - The weighted average return on net assets was -8.68%, a decrease of 10.68 percentage points year-over-year[5] - Net profit for Q1 2024 was a loss of ¥23,097,131.42, compared to a profit of ¥16,497,674.38 in Q1 2023[22] - The company reported a total comprehensive loss of ¥24,283,463.71 in Q1 2024, compared to a loss of ¥37,099.91 in Q1 2023[22] Cash Flow - The net cash flow from operating activities was -¥66,137,041.89, with no applicable percentage change due to the nature of the data[5] - The company reported a net cash outflow from operating activities of ¥66,137,041.89 in Q1 2024, an improvement from a net outflow of ¥134,510,849.16 in Q1 2023[25] - The cash inflow from operating activities totaled ¥261,579,966.04 in Q1 2024, an increase from ¥202,978,958.34 in Q1 2023[25] - The net cash outflow from financing activities was -$33,761,715.75, compared to -$166,597,435.70 in Q1 2023, showing a decrease in cash used for financing[26] - The company reported a total cash outflow from financing activities of $38,626,437.75, significantly lower than $204,097,435.70 in the same period last year[26] - The cash flow from investment activities showed a substantial improvement, with cash outflow of $2,364,159.00 compared to $11,874,877.65 in Q1 2023[26] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,152,005,840.96, down 3.78% from the end of the previous year[6] - Shareholders' equity attributable to the parent company was ¥194,741,554.04, a decrease of 8.89% compared to the end of the previous year[6] - Total current assets as of March 31, 2024, amount to ¥1,467,225,613.41, a decrease from ¥1,546,195,110.35 as of December 31, 2023[15] - Total non-current assets as of March 31, 2024, are ¥684,780,227.55, down from ¥690,252,788.36[16] - Total current liabilities as of March 31, 2024, are ¥1,412,771,180.34, down from ¥1,466,972,914.75[16] - The largest current liability is other payables, totaling ¥797,421,662.96[16] - The total liabilities as of Q1 2024 were ¥1,597,993,282.88, a decrease from ¥1,660,070,728.10 in the previous year[21] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 46,837[11] - The largest shareholder, Jinan High-tech Urban Construction Development Co., Ltd., holds 142,307,521 shares, accounting for 16.09% of total shares, with 44,575,988 shares pledged[11] Revenue and Costs - Total operating costs for Q1 2024 were ¥79,591,118.15, down 54.0% from ¥173,143,939.18 in Q1 2023[21] - The decrease in operating revenue was primarily due to reduced income from municipal landscaping construction and biological medical service fees[8] Research and Development - The company incurred research and development expenses of ¥2,136,878.64 in Q1 2024, a decrease of 51.6% from ¥4,409,719.95 in Q1 2023[21] Non-Recurring Gains - The company reported non-recurring gains of ¥402,783.19 for the period, with a significant portion attributed to fees collected from non-financial enterprises[8] Cash and Cash Equivalents - Cash and cash equivalents decreased to ¥135,035,743.56 from ¥209,337,262.11[15] - The cash and cash equivalents at the end of Q1 2024 were $111,750,209.20, down from $343,964,456.97 at the end of Q1 2023, indicating a decline in liquidity[26] - The initial cash and cash equivalents balance was $185,987,639.58, compared to $640,222,839.93 in the previous year, indicating a significant decrease[26] Accounting Standards - The company did not apply new accounting standards or interpretations starting in 2024, maintaining consistency in financial reporting[26]