美丽生态(000010) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥53,061,522.48, a decrease of 57.20% compared to ¥123,962,806.80 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥24,628,615.85, an improvement of 10.34% from a loss of ¥27,469,373.14 in the previous year[5] - The net cash flow from operating activities was -¥14,338,138.98, a decline of 357.34% compared to ¥5,571,697.49 in the same period last year[5] - Total operating revenue for the first quarter was CNY 53,061,522.48, a decrease of 57.3% compared to CNY 123,962,806.80 in the previous period[15] - The company reported a net loss of CNY 4,441,141.94 due to credit impairment losses, compared to a loss of CNY 2,400,109.13 in the previous period[15] - The net profit for Q1 2024 was -32,713,174.51 CNY, an improvement from -35,130,829.73 CNY in Q1 2023, representing a decrease in losses of approximately 8.5%[16] - Operating profit for Q1 2024 was -30,875,939.42 CNY, compared to -34,983,263.95 CNY in the same period last year, indicating a reduction in operating losses by about 11.5%[16] - The total comprehensive income for Q1 2024 was -32,713,174.51 CNY, compared to -35,130,829.73 CNY in the previous year, showing a reduction in comprehensive losses of approximately 8.5%[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,114,008,305.82, a decrease of 0.76% from ¥3,137,807,067.53 at the end of the previous year[5] - Total assets decreased to CNY 3,114,008,305.82 from CNY 3,137,807,067.53, a decline of 0.8%[14] - Total liabilities increased slightly to CNY 2,897,442,997.27 from CNY 2,888,528,584.47, an increase of 0.3%[14] - The company's total equity decreased to CNY 216,565,308.55 from CNY 249,278,483.06, a decline of 13.1%[14] - The equity attributable to shareholders decreased by 10.48% to ¥210,393,401.01 from ¥235,022,016.86 at the end of the previous year[5] Cash Flow and Financing - Cash and cash equivalents decreased to CNY 10,891,622.10 from CNY 26,448,030.28, reflecting a decline of 58.8%[12] - The cash flow from financing activities in Q1 2024 was -740,270.42 CNY, an improvement from -1,010,609.14 CNY in Q1 2023, indicating a reduction in financing losses[19] - The company incurred operating cash outflows totaling 149,019,307.10 CNY in Q1 2024, compared to 143,774,260.59 CNY in Q1 2023, representing an increase of about 3.5%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,774[10] Operational Challenges - The decline in revenue was attributed to delayed payments from major clients in Guizhou and Yunnan, affecting construction progress[8] - The company received government subsidies amounting to ¥370.25 during the reporting period[7] Earnings Per Share - The basic and diluted earnings per share were both -¥0.0233, showing an improvement of 10.04% from -¥0.0259 in the previous year[5] - The company reported a basic and diluted earnings per share of -0.0233 CNY for Q1 2024, an improvement from -0.0259 CNY in Q1 2023[16] Other Financial Metrics - The weighted average return on equity was -11.06%, a decrease of 7.01% compared to -4.05% in the same period last year[5] - Total operating costs amounted to CNY 77,213,545.08, down 49.1% from CNY 152,068,929.38 year-over-year[15] - Accounts receivable decreased to CNY 1,495,168,339.67 from CNY 1,573,805,239.50, a reduction of 5.0%[12] - The company has a short-term loan of CNY 159,000,000.00, unchanged from the previous period[13] - The company reported a significant increase in contract liabilities to CNY 175,288,890.79 from CNY 112,604,460.95, an increase of 55.7%[13] Product Development - The company did not report any significant new product developments or market expansions during this quarter[16]