九州一轨(688485) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥46,924,218.52, representing a year-on-year increase of 92.44%[5] - The net profit attributable to shareholders was -¥6,683,969.36, indicating a loss compared to the previous year[5] - The net cash flow from operating activities was -¥54,930,139.07, reflecting a decrease in cash receipts compared to the same period last year[5] - Total operating revenue for Q1 2024 reached ¥46,924,218.52, a significant increase of 92.5% compared to ¥24,384,443.62 in Q1 2023[19] - Net loss for Q1 2024 was ¥6,855,937.00, an improvement from a net loss of ¥14,689,299.05 in Q1 2023, representing a 53.4% reduction in losses[20] - The company reported a basic and diluted earnings per share of -¥0.04 for Q1 2024, an improvement from -¥0.11 in Q1 2023[21] Cash Flow and Investments - Cash flow from operating activities for Q1 2024 was negative at ¥54,930,139.07, worsening from a negative cash flow of ¥34,137,311.33 in Q1 2023[24] - Cash inflow from investment activities in Q1 2024 totaled ¥98,700,554.36, compared to ¥200,558,812.83 in Q1 2023, indicating a decrease of 50.8%[24] - Cash outflow from investment activities in Q1 2024 was ¥387,552,804.38, an increase from ¥328,835,275.02 in Q1 2023, reflecting a rise of 17.8%[24] - The net cash flow from financing activities was negative at -$15,224,413.04, while the total cash inflow from financing activities was $615,419,805.10[25] - The net increase in cash and cash equivalents for the quarter was -$359,006,802.13, compared to an increase of $431,418,793.12 in the previous period[25] - The ending balance of cash and cash equivalents was $390,183,134.54, down from $672,539,189.01 at the end of the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,490,560,737.24, down 2.96% from the end of the previous year[6] - As of March 31, 2024, the company's total assets amounted to CNY 1,490,560,737.24, a decrease from CNY 1,536,052,681.30 as of December 31, 2023, reflecting a decline of approximately 2.97%[15] - The company's current assets totaled CNY 1,245,824,828.58, down from CNY 1,294,155,358.59, indicating a decrease of about 3.73%[16] - The total liabilities decreased to CNY 178,103,462.35 from CNY 201,766,329.85, a reduction of approximately 11.73%[17] - The company's non-current assets totaled CNY 244,735,908.66, slightly up from CNY 241,897,322.71, reflecting an increase of about 1.15%[16] - The total equity remained stable at CNY 150,292,062.00, unchanged from the previous period[17] - The total equity attributable to shareholders of the parent company was ¥1,303,993,559.83 as of the end of Q1 2024, down from ¥1,327,102,188.75 at the end of Q1 2023[18] - The company’s total liabilities and equity amounted to ¥1,490,560,737.24 at the end of Q1 2024, compared to ¥1,536,052,681.30 at the end of Q1 2023[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,768[12] - The largest shareholder, Beijing Infrastructure Investment Co., Ltd., held 16.63% of the shares[12] Research and Development - Research and development expenses totaled ¥5,491,359.92, accounting for 11.70% of operating revenue, a decrease of 13.95 percentage points from the previous year[6][10] - The company’s research and development expenses for Q1 2024 were ¥5,491,359.92, a decrease from ¥6,253,731.72 in Q1 2023, indicating a reduction of 12.2%[19] Inventory and Receivables - Accounts receivable increased to CNY 433,126,808.04 from CNY 420,468,255.43, showing a growth of about 3.14%[15] - The inventory level was reported at CNY 98,270,945.88, a slight increase from CNY 96,059,861.05, indicating a growth of about 2.30%[16] Company Operations - The company completed more projects in the reporting period, contributing to the increase in operating revenue[9] - The company has not disclosed any new product developments or market expansion strategies in this quarter's report[14]