广宇集团(002133) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥1,341,350,963.33, a decrease of 20.21% compared to ¥1,681,182,697.45 in the same period last year[4] - Net profit attributable to shareholders was ¥3,367,456.76, down 95.97% from ¥83,466,209.48 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥1,735,235.47, a decline of 97.93% compared to ¥83,747,498.66 in the previous year[4] - Basic and diluted earnings per share were both ¥0.0043, down 96.01% from ¥0.1078 in the same period last year[4] - Net profit for the current period is ¥35,551,817.51, a decline of 81.9% compared to ¥196,818,929.58 in the previous period[20] - The company reported an investment loss of ¥1,807,381.98, compared to an investment gain of ¥18,896,577.68 in the previous period[21] Cash Flow - The net cash flow from operating activities was -¥230,833,359.94, representing a 30.46% increase in cash outflow compared to -¥176,937,208.83 last year[4] - The net cash flow from operating activities is -¥230,833,359.94, worsening from -¥176,937,208.83 in the previous period[23] - Net cash flow from investment activities was $57,891,883.96, compared to $188,180,303.62 in the previous period, indicating a decrease of approximately 69.2%[25] - Net cash flow from financing activities was -$94,682,600.91, contrasting with a positive $110,375,043.24 in the prior period, marking a significant shift[25] - Cash outflow for financing activities totaled $573,511,989.71, compared to $406,694,951.26, representing an increase of approximately 41.0%[25] - The net increase in cash and cash equivalents was -$267,529,577.60, contrasting with a positive increase of $121,294,549.56 in the previous period[25] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥12,919,447,050.70, down 8.09% from ¥14,057,208,482.92 at the end of the previous year[4] - Total liabilities decreased from CNY 9,858,381,352.28 to CNY 8,836,128,072.30, a decrease of about 10.4%[16] - Total equity attributable to shareholders of the parent company is ¥3,965,967,171.23, slightly up from ¥3,962,599,714.47 in the previous period[18] - Cash and cash equivalents decreased from CNY 2,136,255,241.23 to CNY 1,840,972,825.39, a decrease of about 13.8%[14] - Accounts receivable decreased from CNY 237,152,782.40 to CNY 136,251,088.57, a reduction of approximately 42.5%[14] - Inventory decreased from CNY 8,633,919,803.02 to CNY 7,997,375,660.92, a decline of about 7.4%[14] - Current liabilities decreased from CNY 7,846,404,317.92 to CNY 6,865,915,596.89, a decrease of approximately 12.5%[16] - Short-term borrowings decreased from CNY 163,230,000.00 to CNY 101,404,388.80, a reduction of about 38.0%[16] - Accounts payable decreased from CNY 1,122,740,146.82 to CNY 740,455,219.33, a decline of approximately 34.0%[16] - Contract liabilities decreased from CNY 2,965,843,011.31 to CNY 2,562,022,973.01, a reduction of about 13.6%[16] - Non-current assets decreased from CNY 2,011,977,034.36 to CNY 1,970,212,922.08, a decline of approximately 2.1%[16] Operational Highlights - The decline in revenue and profit was attributed to a decrease in gross profit from real estate project settlements compared to the previous year[8] - Total operating revenue for the current period is ¥1,342,549,712.13, a decrease of 20.2% from ¥1,682,209,412.73 in the previous period[19] - Total operating costs for the current period are ¥1,344,689,015.87, down 8.9% from ¥1,476,299,230.57 in the previous period[19] - Cash received from sales of goods and services is ¥1,197,431,675.76, a decrease from ¥1,245,913,511.54 in the previous period[23] Other Information - The company reported a non-recurring gain of ¥1,632,221.29 for the period, primarily from government subsidies and other income[6] - The company did not undergo an audit for the first quarter report[26] - The new accounting standards will be implemented starting in 2024, affecting the financial statements[27]