新筑股份(002480) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥462,882,673.90, representing a year-on-year increase of 30.55% compared to ¥354,560,478.00 in the same period last year[4] - The net loss attributable to shareholders was ¥72,806,984.82, a decrease of 9.11% from a loss of ¥80,106,161.83 in the previous year[4] - The company's basic and diluted earnings per share were both negative at ¥-0.0947, an improvement of 9.03% from ¥-0.1041 in the previous year[4] - Net loss for Q1 2024 was ¥55,225,692.95, an improvement from a net loss of ¥61,525,760.23 in Q1 2023[16] - The total comprehensive loss for Q1 2024 was ¥57,951,100.25, compared to a loss of ¥67,218,979.56 in Q1 2023[16] Cash Flow - The net cash flow from operating activities was negative at ¥165,730,205.98, a significant decline of 847.46% compared to a positive cash flow of ¥22,172,459.93 in the same period last year[4] - Cash flow from operating activities showed a net outflow of ¥165,730,205.98, a significant decline from a net inflow of ¥22,172,459.93 in the same quarter last year[18] - The company reported a cash outflow from investing activities of ¥289,849,636.12, compared to an outflow of ¥399,688,077.29 in the previous year[18] - The net cash flow from financing activities was CNY 231,229,761.90, a decrease of 57.5% compared to CNY 543,480,426.95 in the previous year[19] - The total cash and cash equivalents at the end of the period amounted to CNY 1,524,947,945.54, down from CNY 1,749,351,003.89 at the beginning of the period, reflecting a net decrease of CNY 224,403,058.35[19] - Cash outflows for debt repayment were CNY 1,209,024,629.62, significantly higher than CNY 146,054,629.62 in the previous year[19] - The company distributed dividends and interest payments totaling CNY 72,838,103.90, compared to CNY 50,139,181.49 in the previous year, representing a 45.4% increase[19] - The cash inflow from financing activities totaled CNY 2,200,892,193.04, an increase of 93.4% from CNY 1,138,405,419.68 in the previous year[19] Assets and Liabilities - The company's total assets increased by 1.42% to ¥13,636,911,340.15 from ¥13,446,122,425.54 at the end of the previous year[4] - The company's current assets totaled CNY 5,416,642,313.70, slightly up from CNY 5,318,766,019.58 at the start of the quarter[12] - Total liabilities rose to CNY 11,107,574,409.60 from CNY 10,870,301,998.76, indicating an increase of approximately 2.2%[13] - The company's long-term borrowings increased significantly to CNY 5,431,590,213.59 from CNY 3,758,934,192.53, marking a rise of about 44.5%[13] - The total equity of the company was reported at CNY 2,529,336,930.55, with retained earnings showing a deficit of CNY 1,183,577,754.20[13] Operational Metrics - The company's construction in progress decreased by 40.32% to ¥743,615,588.52, mainly due to the transfer of certain projects to fixed assets[6] - The company reported a significant decrease in contract liabilities by 49.72% to ¥1,762,208.10, attributed to revenue recognition based on contract performance obligations[6] - The company's long-term borrowings increased by 44.50% to ¥5,431,590,213.59, primarily due to new borrowings for the Yajiang photovoltaic project[6] - Research and development expenses decreased to ¥15,068,671.16 from ¥19,438,118.20, reflecting a 22.4% reduction year-over-year[15] - The company's contract liabilities decreased to CNY 1,762,208.10 from CNY 3,504,670.85, indicating a reduction of about 49.6%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,769[8] - The total equity attributable to shareholders of the parent company decreased to ¥1,349,142,616.31 from ¥1,422,681,173.41[14] Other Information - The company received government subsidies amounting to ¥726,204.56, contributing to other income growth of 97.00% year-on-year[6] - The company did not undergo an audit for the first quarter report[20]