长源东谷(603950) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 415,834,708, representing a year-on-year increase of 3.09%[5] - Net profit attributable to shareholders decreased by 28.62% to CNY 46,851,469.23[5] - The net profit excluding non-recurring gains and losses fell by 33.62% to CNY 40,343,513.09, primarily due to significant investments in new projects and increased depreciation[8] - Total operating revenue for Q1 2024 was CNY 415,834,708, an increase of 3.6% compared to CNY 403,368,369 in Q1 2023[18] - Net profit for Q1 2024 was CNY 46,493,668.20, a decrease of 29.6% from CNY 66,041,690.46 in Q1 2023[19] - The company reported a total comprehensive income of CNY 47,245,851.01 for Q1 2024, down from CNY 66,770,944.11 in Q1 2023[20] Earnings and Shareholder Metrics - Basic and diluted earnings per share were both CNY 0.14, reflecting a decrease of 27.73%[5] - Earnings per share for Q1 2024 were CNY 0.14, down from CNY 0.28 in Q1 2023[20] - The weighted average return on equity was 1.88%, a decrease of 0.99 percentage points[5] - Total equity attributable to shareholders was CNY 2,500,862,652.01 in Q1 2024, compared to CNY 2,471,350,642.46 in Q1 2023, reflecting a growth of 1.2%[16] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 97,311,452.85, down by 10.89% compared to the previous year[5] - Cash flow from operating activities in Q1 2024 was CNY 328,632,243.16, compared to CNY 293,009,903.42 in Q1 2023, reflecting a growth of 12.1%[20] - The net cash flow from operating activities was 97,311,452.85, a decrease from 109,206,925.30 in the previous year[22] - The total cash outflow from investing activities was 149,139,309.92, compared to 105,089,232.66 in the prior year, resulting in a net cash flow from investing activities of -99,097,505.92[22] - The net cash flow from financing activities was 164,396,045.85, down from 429,971,310.57 in the previous year[23] - The total cash and cash equivalents at the end of the period amounted to 351,991,400.04, compared to 981,627,762.31 at the end of the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period increased by 9.92% to CNY 4,716,665,966.13[6] - Total liabilities as of Q1 2024 were CNY 2,187,818,460.27, an increase from CNY 1,791,346,312.25 in Q1 2023[16] - Non-current assets totaled RMB 2,684,381,915.45, compared to RMB 2,573,108,791.41, reflecting an increase of approximately 4.3%[15] - Accounts payable increased to RMB 694,753,117.96 from RMB 492,991,439.25, representing a rise of about 40.9%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,018[10] - The company has not reported any significant changes in the shareholder structure or any new strategic initiatives during the reporting period[12] Government Support and Expenses - The company received government subsidies amounting to CNY 4,209,000, which are closely related to its normal business operations[7] - Research and development expenses increased to CNY 21,103,840.00 in Q1 2024, up from CNY 12,342,448.32 in Q1 2023, marking a rise of 71.0%[18] - The cash paid to employees was 58,924,829.01, an increase from 36,719,230.00 in the prior year[22] - The cash paid for taxes was 35,225,239.30, slightly lower than 36,646,717.30 in the previous year[22]