甘咨询(000779) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥430,560,208.36, a decrease of 17.95% compared to ¥524,746,019.82 in the same period last year[5] - Net profit attributable to shareholders increased by 15.09% to ¥52,966,111.10 from ¥46,022,138.83 year-on-year[5] - Basic earnings per share decreased by 6.94% to ¥0.1139 from ¥0.1224 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 430,560,208.36, a decrease of 18% compared to CNY 524,746,019.82 in the same period last year[19] - The company's operating profit for Q1 2024 was CNY 59,768,195.33, an increase of 7.7% compared to CNY 55,629,192.24 in Q1 2023[20] - Total profit for Q1 2024 reached CNY 60,126,418.10, up from CNY 53,406,625.86 in the same period last year, reflecting a growth of 12.8%[20] - Net profit attributable to the parent company was CNY 52,966,111.10, compared to CNY 46,022,138.83 in Q1 2023, marking an increase of 16.3%[20] - The company’s total comprehensive income for Q1 2024 was CNY 53,173,053.24, compared to CNY 45,919,687.36 in Q1 2023, indicating a growth of 15.4%[20] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 34.38%, resulting in a net outflow of ¥248,670,264.56 compared to a net outflow of ¥185,056,352.42 in the previous year[9] - Cash and cash equivalents decreased to CNY 1,650,828,822.01 from CNY 1,921,917,200.98 at the beginning of the year, a decline of approximately 14%[16] - Cash and cash equivalents at the end of Q1 2024 were CNY 1,302,519,236.70, down from CNY 920,280,403.52 at the end of Q1 2023[22] - The company experienced a significant increase in cash outflows for investment activities, totaling CNY 308,046,652.57 in Q1 2024, compared to CNY 7,702,284.35 in Q1 2023[21] - The company’s cash flow from financing activities showed a net outflow of CNY -4,383,316.35 in Q1 2024, compared to CNY -249,608.29 in Q1 2023[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,123,323,650.40, down 4.26% from ¥5,351,164,876.96 at the end of the previous year[5] - Total assets decreased to CNY 5,123,323,650.40 from CNY 5,351,164,876.96, reflecting a reduction of approximately 4%[18] - Total liabilities decreased to CNY 1,422,027,508.70 from CNY 1,703,257,326.07, a decline of about 17%[17] - The company’s equity attributable to shareholders increased to CNY 3,693,316,634.47 from CNY 3,637,733,788.57, an increase of approximately 2%[18] Shareholder Information - The company reported a total of 25,313 ordinary shareholders at the end of the reporting period[10] - The largest shareholder, Gansu State-owned Assets Investment Group Co., Ltd., holds 43.81% of the shares[10] Research and Development - The company reported a research and development expense of CNY 8,690,036.85, which is an increase of 25% compared to CNY 6,959,810.25 in the previous year[19] Future Plans - The company plans to use up to ¥600,000,000 of temporarily idle raised funds for cash management within 12 months[13] - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency in the upcoming quarters[19] Audit Status - The company has not undergone an audit for the Q1 2024 report[23]