新疆交建(002941) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥398,091,637.62, a decrease of 0.11% compared to ¥398,516,700.58 in the same period last year[5]. - The net profit attributable to shareholders was -¥13,142,317.71, representing a decline of 289.74% from ¥6,926,635.10 in the previous year[5]. - The net profit for Q1 2024 was -17,342,283.16 CNY, compared to a net profit of 1,208,053.17 CNY in Q1 2023, indicating a significant decline[37]. - Operating profit for Q1 2024 was -9,544,764.46 CNY, down from 11,149,592.60 CNY in the same period last year[37]. - Total revenue from operating activities was 907,863,683.57 CNY, a decrease from 975,964,532.82 CNY in Q1 2023[41]. - The total comprehensive income for Q1 2024 was -17,342,283.16 CNY, compared to 1,208,053.17 CNY in the previous year[38]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥1,293,181,267.03, a decrease of 51.07% compared to -¥856,037,224.95 in the same period last year[5]. - Cash and cash equivalents decreased by 32.82% compared to the beginning of the period, mainly due to increased payments to suppliers[9]. - The company's cash and cash equivalents decreased from 3,947,829,020.30 to 2,652,067,606.19, a decline of approximately 32.7%[33]. - Cash and cash equivalents at the end of Q1 2024 were 2,489,292,675.93 CNY, down from 2,549,473,538.21 CNY at the end of Q1 2023[41]. Assets and Liabilities - The total assets at the end of the reporting period were ¥17,882,403,422.70, down 7.61% from ¥19,355,897,766.38 at the end of the previous year[5]. - Total current assets decreased to CNY 8,946,843,675.33 from CNY 10,437,067,812.08, a decline of about 14.2%[34]. - Total liabilities decreased to CNY 13,149,325,171.34 from CNY 14,606,007,889.79, a reduction of approximately 9.9%[35]. - The company’s total liabilities increased, impacting its financial stability and operational capacity moving forward[41]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 53,750[30]. - The largest shareholder, Xinjiang Transportation Investment Group Co., Ltd., holds 34.00% of shares, totaling 219,320,000 shares[30]. - The company has a total of 10.22% shares held by Xinjiang Financial Investment Group Co., Ltd.[30]. - The top ten shareholders do not participate in margin financing or securities lending[31]. - The company reported no changes in the top ten shareholders due to securities lending activities[31]. Operational Metrics - The basic earnings per share were -¥0.02, a decrease of 300.00% from ¥0.01 in the same period last year[5]. - The weighted average return on equity was -0.41%, down 0.65% from 0.24% in the previous year[5]. - Total operating costs increased to CNY 453,643,928.60 from CNY 453,331,062.89, reflecting a rise of about 0.07%[36]. - Inventory increased to CNY 164,840,509.47 from CNY 145,411,761.37, marking an increase of approximately 13.3%[34]. - The company incurred research and development expenses of 1,259,099.20 CNY, down from 2,617,991.13 CNY in Q1 2023[37]. - Financial expenses increased to 24,617,892.14 CNY, compared to 13,409,280.63 CNY in the same quarter last year[37]. Receivables and Prepayments - Accounts receivable notes decreased by 75.06% compared to the beginning of the period, primarily due to the maturity and payment of notes[10]. - The company reported a 1424.99% increase in receivables financing, attributed to an increase in notes ready for discounting[11]. - Accounts receivable slightly decreased from 2,114,272,205.63 to 2,110,453,835.50, a reduction of about 0.2%[33]. - Prepayments increased from 130,872,699.84 to 160,973,641.13, an increase of approximately 23%[33]. - Other receivables increased from 380,734,375.36 to 382,498,712.48, a growth of about 0.5%[33]. Tax and Additional Charges - The company reported a tax and additional charges of CNY 6,479,854.22, up from CNY 3,564,006.15, indicating an increase of approximately 81.5%[36].