交建股份(603815) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 776,873,263.88, representing a decrease of 14.08% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 32,666,644.93, down 9.24% year-on-year[5]. - The basic earnings per share decreased by 16.67% to CNY 0.05[6]. - Total revenue for Q1 2024 was CNY 776,873,263.88, a decrease of 14.1% compared to CNY 904,194,926.94 in Q1 2023[16]. - Net profit for Q1 2024 was CNY 32,373,571.23, a decline of 10.5% from CNY 36,326,311.13 in Q1 2023[17]. - Operating profit for Q1 2024 was CNY 44,466,146.10, compared to CNY 49,903,139.15 in Q1 2023, reflecting a decrease of 10.0%[17]. Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 10,094,928,926.42, a decline of 7.04% from the end of the previous year[6]. - Total assets decreased to CNY 10,094,928,926.42 in the latest report from CNY 10,859,272,800.57 in the previous period[15]. - Total liabilities decreased to CNY 7,652,742,202.09 from CNY 8,450,241,315.84, indicating a reduction of 9.4%[14]. - Current assets totaled CNY 6,850,813,166.33, down from CNY 7,673,449,002.21, a decrease of 10.7%[16]. - Long-term borrowings increased to CNY 1,126,823,824.23 from CNY 918,329,731.12, an increase of 22.7%[14]. - The total equity attributable to shareholders increased to CNY 2,315,768,041.18 from CNY 2,282,319,727.88, reflecting a growth of 1.5%[14]. Cash Flow - The net cash flow from operating activities was negative at CNY -316,806,111.15, indicating a significant cash outflow[5]. - The total cash inflow from operating activities for Q1 2024 was CNY 1,326,272,096.15, an increase of 18.5% compared to CNY 1,119,754,065.76 in Q1 2023[20]. - The net cash flow from operating activities was -CNY 316,806,111.15, an improvement from -CNY 512,648,768.48 in the same period last year[20]. - The total cash outflow from investing activities was CNY 9,136,339.12, significantly lower than CNY 64,012,818.40 in Q1 2023, resulting in a net cash flow from investing activities of -CNY 8,058,066.08[21]. - Cash inflow from financing activities was CNY 227,527,010.00, down from CNY 292,759,440.22 in Q1 2023, with a net cash flow of CNY 49,865,894.74[21]. - The ending cash and cash equivalents balance for Q1 2024 was CNY 885,188,904.92, compared to CNY 839,767,341.41 at the end of Q1 2023[21]. Shareholder Information - The company reported a total of 23,772 common shareholders at the end of the reporting period[9]. - The largest shareholder, Xiangyuan Holding Group, held 44.32% of the shares, with 177,860,000 shares pledged[9]. - Basic and diluted earnings per share for Q1 2024 were both CNY 0.05, unchanged from Q1 2023[18]. - The company reported a total comprehensive income attributable to minority shareholders of -CNY 293,073.70 for the period[18]. Operational Highlights - The company did not report any new product developments or significant market expansion strategies during this quarter[11]. - The company did not execute any mergers or acquisitions during the reporting period[22]. - Non-recurring losses totaled CNY -570,767.24 for the period, primarily due to asset disposal losses and other operating expenses[7]. - The company paid CNY 73,222,699.00 to employees in Q1 2024, up from CNY 58,305,961.10 in Q1 2023[20]. - The company reported a credit impairment loss of CNY 27,355,061.79, significantly higher than CNY 13,056,908.50 in the previous year[17].