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大千生态(603955) - 2024 Q1 - 季度财报
DaqianDaqian(SH:603955)2024-04-28 07:34

Financial Performance - The company's operating revenue for Q1 2024 was CNY 25,035,267.98, representing a decrease of 18.48% compared to the same period last year[3]. - Net profit attributable to shareholders was CNY 8,885,445.56, an increase of 741.93% year-on-year[3]. - Basic earnings per share reached CNY 0.0655, up 739.35% from the previous year[3]. - Total revenue for Q1 2024 was ¥25,035,267.98, a decrease of 18.5% compared to ¥30,709,151.15 in Q1 2023[19]. - Operating profit for Q1 2024 increased to ¥16,638,959.59, up 100.0% from ¥8,300,933.93 in Q1 2023[20]. - Net profit for Q1 2024 was ¥12,281,952.27, a significant increase of 232.5% compared to ¥3,696,518.94 in Q1 2023[20]. - Basic and diluted earnings per share for Q1 2024 were both ¥0.0655, compared to ¥0.0078 in Q1 2023[21]. Cash Flow and Investments - The net cash flow from operating activities was CNY 23,919,058.98, reflecting a significant increase of 167.60%[3]. - Cash flow from operating activities for Q1 2024 was ¥23,919,058.98, a turnaround from a negative cash flow of -¥35,385,734.28 in Q1 2023[23]. - The company reported a net cash outflow from investing activities of -¥6,497,179.35 in Q1 2024, compared to a net inflow of ¥15,647,889.96 in Q1 2023[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,814,546,718.17, down 4.64% from the end of the previous year[4]. - The company's total current assets decreased to RMB 1,325,414,463.97 from RMB 1,494,501,994.77, representing a reduction of about 11.3%[15]. - The total liabilities decreased from RMB 1,206,041,256.69 to RMB 1,056,714,829.58, indicating a decline of approximately 12.4%[17]. - The company's cash and cash equivalents stood at RMB 345,312,498.82, down from RMB 361,696,351.90, a decrease of about 4.5%[15]. - The accounts receivable decreased significantly from RMB 608,162,001.37 to RMB 481,071,859.68, a reduction of approximately 20.9%[15]. - The company's non-current assets increased to RMB 1,489,133,254.20 from RMB 1,457,090,198.24, reflecting an increase of about 2.2%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,810[9]. - The top shareholder, Jiangsu Daqian Investment Development Co., Ltd., holds 23.09% of the shares[9]. - The company plans to transfer 23,192,000 shares, representing 17.09% of its total issued shares, for a total consideration of RMB 538,000,000.00, which may lead to a change in controlling shareholder[11]. Operating Costs and Expenses - The company reported a significant decrease in operating costs by 37.64%, attributed to reduced project volumes[6]. - Total operating costs for Q1 2024 were ¥17,260,270.10, a decrease of 48.3% from ¥33,343,096.29 in Q1 2023[19]. - Research and development expenses decreased by 34.38%, indicating a reduction in investment in this area[6]. - Research and development expenses for Q1 2024 were ¥706,744.87, down 34.4% from ¥1,077,100.21 in Q1 2023[19]. - Investment income for Q1 2024 was ¥3,531,545.18, a decrease of 18.6% compared to ¥4,338,970.28 in Q1 2023[19].