富煌钢构(002743) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥918,132,833.54, a decrease of 27.25% compared to ¥1,262,099,801.44 in the same period last year[5] - Net profit attributable to shareholders was ¥16,740,305.74, down 12.06% from ¥19,037,082.71 year-on-year[5] - The total operating profit for Q1 2024 was CNY 20,192,667.00, down from CNY 25,112,269.20 in the same period last year, reflecting a decline of 19.5%[17] - The total revenue from sales of goods and services received in Q1 2024 was CNY 880,055,116.60, down from CNY 1,409,315,562.48 in Q1 2023, reflecting a decline of 37.5%[21] - The total operating costs for Q1 2024 were CNY 912,712,456.31, compared to CNY 1,248,156,569.49 in Q1 2023, indicating a reduction of 26.9%[17] Cash Flow and Liquidity - The net cash flow from operating activities was -¥67,355,131.77, a decline of 744.37% compared to ¥10,452,897.89 in the previous year[5] - The cash and cash equivalents at the end of Q1 2024 were CNY 175,901,820.46, down from CNY 349,484,673.64 at the end of Q1 2023, representing a decrease of 49.6%[21] - The total cash inflow from operating activities in Q1 2024 was CNY 1,455,505,915.27, compared to CNY 1,582,410,984.83 in Q1 2023, indicating a decrease of 8.0%[21] - The total cash outflow from operating activities in Q1 2024 was CNY 1,522,861,047.04, slightly down from CNY 1,571,958,086.94 in Q1 2023, showing a decrease of 3.1%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,465,882,884.16, a decrease of 0.50% from ¥10,518,149,769.23 at the end of the previous year[5] - Total liabilities decreased to RMB 7,198,467,851.86 from RMB 7,267,827,635.17, a reduction of about 1.0%[15] - The company's total equity increased to RMB 3,267,415,032.30 from RMB 3,250,322,134.06, reflecting a growth of approximately 0.5%[15] - The equity attributable to shareholders increased by 0.53% to ¥3,211,959,850.23 from ¥3,195,120,472.43 at the end of the previous year[5] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,961[10] - The company reported a basic and diluted earnings per share of CNY 0.04 for both Q1 2024 and Q1 2023, indicating no change year-over-year[18] Government Support and Expenses - The company received government subsidies amounting to ¥7,876,304.76 during the reporting period[6] - Research and development expenses for Q1 2024 were CNY 26,131,984.03, a decrease of 40.6% compared to CNY 44,036,255.83 in Q1 2023[17] Accounts Receivable and Inventory - Accounts receivable increased by 170.86% to ¥18,992,343.80 due to increased settlement via bills[7] - The company reported a significant increase in accounts receivable financing, which rose by 160.27% to ¥17,777,868.26[7] - Accounts receivable decreased to RMB 3,352,531,714.78 from RMB 3,392,869,714.35, indicating a reduction of approximately 1.2%[14] - Inventory increased to RMB 549,427,400.24, up from RMB 492,796,831.11, reflecting a growth of about 11.4%[14] Borrowings - Short-term borrowings rose to RMB 2,352,307,096.00 from RMB 2,216,503,522.04, an increase of about 6.1%[15] - The company’s long-term borrowings decreased significantly to RMB 385,352,356.77 from RMB 673,443,251.99, a decline of approximately 42.8%[15]