英飞拓(002528) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥268,029,824.10, a decrease of 21.02% compared to ¥339,378,528.10 in the same period last year[4] - The net profit attributable to shareholders for Q1 2024 was -¥42,409,334.10, an improvement of 12.45% from -¥48,442,101.53 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥40,502,816.01, showing a 21.74% improvement from -¥51,751,766.37 in the previous year[4] - Basic and diluted earnings per share for Q1 2024 were both -¥0.0354, an improvement of 12.38% from -¥0.0404 in the same period last year[4] - The net profit for the current period was -42,626,143.68, an improvement from -48,657,644.03 in the previous period, representing a decrease of approximately 12.5%[43] - The total comprehensive income for the current period was -44,250,785.47, compared to -49,142,298.33 in the previous period, indicating a reduction of about 10.5%[43] Cash Flow - The net cash flow from operating activities decreased by 78.10% to ¥41,572,993.34 from ¥189,806,513.74 in the same period last year[4] - Cash flow from operating activities generated a net inflow of 41,572,993.34, down from 189,806,513.74 in the previous period, reflecting a decline of approximately 78.1%[44] - Cash flow from investing activities decreased by 91.30% to CNY -5,331,995.65 from CNY -61,271,929.53 in the previous period[39] - Cash flow from financing activities decreased by 48.14% to CNY -73,123,011.59 from CNY -141,007,762.57 in the previous period[39] - Cash flow from investing activities resulted in a net outflow of -5,331,995.65, an improvement from -61,271,929.53 in the previous period[45] - Cash flow from financing activities showed a net outflow of -73,123,011.59, compared to -141,007,762.57 in the previous period, indicating a significant reduction of about 48%[45] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,811,290,146.42, down 4.19% from ¥2,934,185,322.34 at the end of the previous year[4] - Non-current assets totaled CNY 742,365,108.10, a decrease of 1.1% from CNY 750,783,789.40[21] - Current liabilities amounted to CNY 1,977,719,470.43, down from CNY 2,052,224,489.13, indicating a reduction of about 3.6%[21] - Total liabilities decreased to CNY 2,464,172,995.43 from CNY 2,542,817,385.88, representing a decline of approximately 3.1%[21] - Owner's equity totaled CNY 347,117,150.99, down from CNY 391,367,936.46, reflecting a decrease of about 11.3%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 122,822[13] - Shareholders' equity attributable to the parent company decreased by 11.00% to ¥364,898,032.51 from ¥409,997,592.86 at the end of the previous year[4] Other Financial Metrics - The weighted average return on equity was -10.95%, a decline of 7.00% compared to -3.95% in the previous year[4] - The company reported a decrease in other comprehensive income after tax, amounting to -1,624,641.79, compared to -484,654.30 in the previous period[43] - The company incurred credit impairment losses of 5,660,052.32, compared to 10,453,739.99 in the previous period, indicating a reduction of approximately 45.5%[43] - The company has completed the "Shenzhen Bay Smart Park Information Construction Project" and will permanently supplement ¥10,598,700 (including net interest income) of surplus funds into working capital[18] - The company reported a net loss of CNY 1,906,518.09 from non-operating income and expenses[31] - The company’s goodwill remained stable at CNY 400,000.00, unchanged from the previous period[21] - Deferred tax assets slightly decreased to CNY 53,992,767.71 from CNY 54,507,838.09, a reduction of about 0.9%[21] - The company’s cash flow from government grants was CNY 163,134.81, contributing positively to the financial results[31] Revenue and Costs - Total operating costs for the current period are CNY 311,164,742.14, down 23.77% from CNY 408,258,666.91 in the previous period[41] - Financial expenses decreased by 59.48% to CNY 5,416,077.04 from CNY 13,366,077.15 in the previous period[41] - Interest expenses significantly reduced by 69.07% to CNY 5,649,000.85 from CNY 18,263,973.57 in the previous period[41] - The total revenue from sales of goods and services received was 340,657,365.42, down from 541,471,704.46 in the previous period, representing a decrease of approximately 37.1%[44]