镇洋发展(603213) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 393,327,060.44, representing a decrease of 20.37% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 45,183,001.36, down 22.96% year-over-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 42,373,069.34, a decrease of 19.64% year-over-year[5]. - Basic and diluted earnings per share were both CNY 0.10, down 23.08% compared to the same period last year[5]. - The operating profit for Q1 2024 was CNY 60,503,368.81, down from CNY 77,470,424.48 in Q1 2023, a decline of 21.9%[27]. - The net profit for Q1 2024 was CNY 45,170,348.22 after tax, compared to CNY 58,094,135.23 in Q1 2023, reflecting a decrease of 22.2%[27]. Cash Flow - The net cash flow from operating activities was negative at CNY -144,251,789.24, a decline of 224.06% compared to the previous year[5]. - Cash flow from operating activities shows a net outflow of ¥141,700,952.88 in Q1 2024, compared to a net inflow of ¥114,422,349.98 in Q1 2023[31]. - Total cash inflow from operating activities is ¥334,221,047.17, down from ¥531,897,846.95 in the same period last year, indicating a decrease of about 37%[30]. - Cash outflow for operating activities increased to ¥475,922,000.05 in Q1 2024, compared to ¥417,475,496.97 in Q1 2023, marking an increase of approximately 14%[31]. - The cash inflow from financing activities was CNY 650,784,905.66, while cash outflow was CNY 101,343,158.35, resulting in a net cash inflow of CNY 549,441,747.31[25]. - Cash flow from financing activities generated a net inflow of ¥549,441,747.31 in Q1 2024, compared to a net outflow of ¥51,875.00 in Q1 2023[31]. Assets and Liabilities - Total assets increased to CNY 3,413,945,147.56, reflecting a growth of 14.92% from the end of the previous year[6]. - The company's current assets totaled RMB 958,009,938.23, up from RMB 544,548,772.36, indicating a significant increase of about 75.8%[15]. - Total liabilities as of Q1 2024 amounted to ¥1.49 billion, an increase from ¥1.19 billion in the previous year[16]. - The total liabilities increased to CNY 1,490,994,444.82 from CNY 1,190,120,375.88, representing an increase of 25.3%[26]. - The company's total equity increased to CNY 1,909,904,823.65 as of March 31, 2024, compared to CNY 1,767,259,192.01 at the end of 2023, an increase of 8.0%[26]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,587[10]. - The largest shareholder, Zhejiang Provincial Transportation Investment Group Co., Ltd., holds 55.62% of the shares, totaling 241,819,955 shares[10]. - The company reported a total of 51,701,233 shares held by Ningbo City Zhenhai District Haijiang Investment Development Co., Ltd., making it the largest shareholder[12]. Research and Development - Research and development expenses for Q1 2024 were ¥8.35 million, a decrease of 17.5% from ¥10.11 million in Q1 2023[17]. - The company's R&D expenses for Q1 2024 were CNY 8,345,678.73, a decrease from CNY 10,114,215.09 in the same period last year, indicating a reduction in investment in innovation[27]. Other Financial Metrics - Non-recurring gains for the period amounted to CNY 2,809,932.02, primarily from asset disposals and government subsidies[7][8]. - Other income for Q1 2024 was ¥2.94 million, an increase from ¥1.41 million in Q1 2023[18]. - The company has not disclosed any new product developments or market expansion strategies during this reporting period[13]. - The company has not adopted new accounting standards for the first time in 2024[32].