建艺集团(002789) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥851,122,452.21, representing a 1.89% increase compared to ¥835,372,000.68 in the same period last year[5] - Net profit attributable to shareholders decreased by 43.24% to ¥5,921,697.83 from ¥10,432,935.48 year-on-year[5] - Basic and diluted earnings per share fell by 43.27% to ¥0.0371 from ¥0.0654 in the same period last year[5] - Net profit for Q1 2024 was CNY 13,139,686.82, a decrease of 43.2% from CNY 23,134,110.64 in Q1 2023[18] - The company's gross profit margin for Q1 2024 was approximately 16.0%, down from 20.0% in Q1 2023[18] Cash Flow - The net cash flow from operating activities was negative at -¥184,147,281.01, a decline of 335.59% compared to -¥42,275,027.96 in the previous year[5] - Cash inflow from financing activities totaled CNY 647,005,747.78, significantly up from CNY 264,465,953.40 in Q1 2023, marking an increase of 144.4%[20] - The total cash outflow from operating activities was CNY 2,843,526,801.27, an increase of 1.8% from CNY 2,792,302,097.54 in the previous year[19] - The cash inflow from investment activities was CNY 28,033,816.38, a significant increase from CNY 3,387,267.34 in Q1 2023[19] - The net cash flow from investment activities was -CNY 35,852,005.03, compared to -CNY 11,748,236.70 in the same period last year[19] Assets and Liabilities - Total assets decreased by 5.62% to ¥9,540,146,908.86 from ¥10,108,528,731.05 at the end of the previous year[5] - Total liabilities decreased to CNY 9,258,842,403.10, down 6.0% from CNY 9,851,036,984.01 in the previous year[16] - The company's cash and cash equivalents decreased from ¥677,123,824.78 to ¥608,823,528.65, a decline of approximately 10.1%[14] - Accounts receivable decreased from ¥3,653,084,150.27 to ¥3,542,535,911.74, a reduction of about 3.0%[14] - Inventory increased from ¥248,812,176.70 to ¥305,572,089.53, an increase of approximately 22.8%[14] Expenses - Research and development expenses increased by 46.98% to ¥21,495,202.27, driven by the hiring of additional R&D personnel and increased material costs[9] - Financial expenses rose by 84.68% to ¥51,174,719.71 due to an increase in interest expenses from higher interest-bearing liabilities[9] - The company reported a significant increase in credit impairment losses, rising 5719.68% to ¥12,389,000.94, primarily due to the reversal of impairment provisions for receivables[9] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,606[11] - The largest shareholder, Zhuhai Zhengfang Group, holds 29.95% of shares, totaling 47,811,853 shares[11] - The total number of preferred shareholders is not applicable, indicating no preferred shares issued[12] - The company has not disclosed any significant changes in shareholder relationships or actions among the top shareholders[11] Other Information - The company recorded a total of ¥8,197,563.06 in non-recurring gains and losses for the period[6] - The company increased its investment in a subsidiary by ¥40 million, raising the registered capital of the subsidiary from ¥10 million to ¥50 million[12] - The company has not undergone an audit for the Q1 2024 report[21]