宏润建设(002062) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,775,501,650.83, representing a 13.98% increase compared to ¥1,557,767,501.19 in the same period last year[5] - Net profit attributable to shareholders decreased by 19.00% to ¥118,611,316.08 from ¥146,430,222.17 year-on-year[5] - Basic and diluted earnings per share both decreased by 15.38% to ¥0.11 from ¥0.13 in the same period last year[5] - The company's operating profit for Q1 2024 was approximately ¥189.72 million, a decrease of 11.0% from ¥213.15 million in Q1 2023[19] - Net profit for Q1 2024 was approximately ¥156.44 million, down 8.9% from ¥171.71 million in the same period last year[19] - The net profit attributable to the parent company was approximately ¥118.61 million, a decrease of 19.0% compared to ¥146.43 million in Q1 2023[19] - The total comprehensive income for Q1 2024 was approximately ¥156.44 million, a decrease of 8.9% from ¥171.70 million in Q1 2023[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥135,230,183.36, a decline of 135.37% compared to ¥382,375,403.73 in the previous year[5] - The decrease in net cash flow from operating activities was attributed to the previous year's collection of accounts receivable of ¥491 million from a guaranteed housing project[8] - Cash and cash equivalents decreased to ¥2,741,341,539.63 from ¥2,893,672,856.75, a decline of 5.3%[16] - Cash and cash equivalents at the end of Q1 2024 were approximately ¥2.52 billion, down from ¥2.64 billion at the end of Q1 2023[22] - The company reported a net cash inflow from financing activities of approximately ¥28.93 million, a significant improvement from a net outflow of -¥379.46 million in the previous year[22] - The company received cash from borrowings amounting to approximately ¥348.17 million, compared to ¥245.00 million in Q1 2023[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,665,675,722.74, down 5.99% from ¥15,600,933,131.48 at the end of the previous year[5] - Total liabilities decreased to ¥9,981,124,654.17 from ¥11,055,447,723.47, a reduction of 9.7%[17] - Accounts receivable rose to ¥1,420,234,130.22, up from ¥1,625,763,962.18, indicating a decrease of 12.6%[16] - Inventory decreased to ¥1,602,495,966.70 from ¥1,906,136,941.68, a reduction of 15.9%[16] Shareholder Information - The company had a total of 44,308 common shareholders at the end of the reporting period[10] - The company's equity attributable to shareholders increased by 2.33% to ¥4,446,695,243.41 from ¥4,345,403,862.04 at the end of the previous year[5] - The company plans to repurchase shares with a total amount not less than ¥50 million and not exceeding ¥100 million, with a maximum price of ¥6 per share[12] Research and Development - Research and development expenses increased to ¥40,508,259.12 from ¥32,710,685.02, reflecting a growth of 23.7%[18] Impairment and Asset Quality - The company reported a credit impairment loss of ¥14,954,420.56, down from ¥62,717,891.95 in the previous year, indicating improved asset quality[18]