天保基建(000965) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥259,222,138.84, a decrease of 2.70% compared to ¥266,409,927.08 in the same period last year[4] - The net profit attributable to shareholders was ¥11,985,553.70, down 45.55% from ¥22,011,702.72 year-on-year[4] - The basic earnings per share decreased to ¥0.0108, down 45.45% from ¥0.0198 in the same period last year[4] - The company's gross profit margin decreased, leading to a significant drop in operating profit to ¥14,213,522.25, down 56.94% from ¥33,011,828.87 year-on-year[7] - The total profit for the quarter was ¥14,214,952.47, down 57.00% from ¥33,055,223.11 in the same period last year[8] - Net profit for Q1 2024 was CNY 9.27 million, down 58.7% from CNY 22.39 million in Q1 2023[18] - Earnings per share (EPS) for Q1 2024 was CNY 0.0108, compared to CNY 0.0198 in the previous year[19] Cash Flow - The net cash flow from operating activities improved significantly to ¥243,352,954.78, compared to a negative cash flow of ¥1,436,090,642.46 in the previous year, marking a 116.95% increase[4] - The net cash flow from operating activities for Q1 2024 was ¥243,352,954.78, a significant improvement compared to the negative cash flow of ¥1,436,090,642.46 in Q1 2023[22] - Total cash outflow from operating activities amounted to ¥639,249,632.77, down from ¥2,166,503,860.52 in the same period last year[22] - The net cash flow from investing activities was negative at ¥2,944,491.00, compared to a negative cash flow of ¥4,882,238.78 in Q1 2023[22] - Cash inflow from financing activities totaled ¥872,815,650.19, a decrease from ¥1,804,398,528.14 in Q1 2023[22] - The net cash flow from financing activities was ¥421,637,055.33, down from ¥1,197,192,955.60 in the previous year[22] - The ending balance of cash and cash equivalents increased to ¥1,085,201,715.81, compared to ¥451,741,411.54 at the end of Q1 2023[22] - The company reported a cash outflow of ¥35,879,848.94 for taxes paid in Q1 2024, significantly lower than ¥82,253,629.68 in Q1 2023[22] - Cash paid to employees decreased to ¥8,536,831.40 from ¥10,132,068.30 year-over-year[22] - The company’s cash flow from operating activities showed a positive trend, indicating improved operational efficiency[22] Assets and Liabilities - The total assets at the end of the reporting period increased by 6.35% to ¥14,354,731,654.30 from ¥13,498,048,277.26 at the end of the previous year[4] - The total assets of the company amounted to ¥14,354,731,654.30, compared to ¥13,498,048,277.26 at the beginning of the period, marking a growth of about 6.3%[14] - Total current assets reached ¥11,804,960,752.38, up from ¥10,950,957,208.84, reflecting an increase of approximately 7.8%[14] - Total liabilities increased to CNY 7.77 billion, up from CNY 6.92 billion year-over-year[18] - Long-term borrowings rose to CNY 1.71 billion, compared to CNY 1.45 billion in the previous year[18] - The total liabilities include accounts payable of ¥1,158,893,719.27, down from ¥1,387,383,379.08, showing a decrease of about 16.5%[14] - Short-term borrowings increased to ¥514,999,392.43 from ¥371,149,897.56, which is an increase of approximately 38.6%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 62,755[10] - The largest shareholder, Tianjin Tianbao Holdings Co., Ltd., holds 51.45% of the shares, amounting to 570,995,896 shares, with 236,198,000 shares pledged[10] Other Information - The company received government subsidies amounting to ¥82,147.94 during the reporting period[5] - The company reported a significant increase in financial expenses, totaling CNY 28.04 million, down from CNY 38.69 million in the previous year[18] - The company experienced a notable increase in credit impairment losses, amounting to CNY 27.92 million, compared to CNY 0.34 million in the previous year[18] - The company has not disclosed any new product or technology developments in this reporting period[11] - The first quarter report was not audited, which may affect the reliability of the financial data presented[24]