韩建河山(603616) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 40,155,592.72, representing a decrease of 25.05% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 11,627,143.68, an increase in loss of 45.78% year-over-year[5]. - Basic and diluted earnings per share were both CNY -0.0297, reflecting a decrease of 47.15% year-over-year[5]. - Total operating revenue for Q1 2024 was CNY 40,155,592.72, a decrease of 25.1% compared to CNY 53,577,599.98 in Q1 2023[17]. - Net loss for Q1 2024 was CNY 11,627,143.68, an improvement from a net loss of CNY 21,444,146.49 in Q1 2023[18]. - Comprehensive loss for Q1 2024 was CNY -12,089,202.40, compared to CNY -19,499,741.71 in Q1 2023, showing a reduction in overall losses[19]. Cash Flow - The net cash flow from operating activities was CNY 42,072,007.28, showing a significant increase of 140.39% compared to the previous year[5]. - Cash inflow from operating activities increased to CNY 241,493,736.95 in Q1 2024, compared to CNY 198,650,591.89 in Q1 2023, representing a growth of 21.5%[21]. - The net cash flow from operating activities for Q1 2024 was $42,072,007.28, a significant improvement compared to the negative cash flow of$104,176,633.05 in Q1 2023[22]. - The total cash outflow from operating activities was $199,421,729.67, down from$302,827,224.94 in the same period last year[22]. - The ending cash and cash equivalents balance for Q1 2024 was $108,299,550.31, up from$42,243,990.33 in Q1 2023[23]. - The cash outflow for investing activities totaled $1,700,841.70, compared to$123,643.00 in Q1 2023[22]. - The net cash flow from investing activities was negative at -$1,700,841.70, contrasting with a positive cash flow of$4,894,357.00 in the same quarter last year[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,776,092,593.26, a slight decrease of 0.58% from the end of the previous year[6]. - The company's total equity attributable to shareholders decreased to CNY 416,082,840.80 from CNY 428,172,043.20 in the previous year[16]. - The total liabilities as of Q1 2024 were CNY 1,360,009,752.46, slightly up from CNY 1,358,230,091.77 in Q1 2023[16]. - The company's total current liabilities decreased to RMB 97,039,253.46 from RMB 100,806,770.33, a reduction of about 3.5%[14]. - The company's total liabilities decreased, reflecting improved financial stability[14]. Operational Efficiency - The company attributed the increase in net profit loss to strict cost control and reduced exchange losses from its subsidiary in Zambia[9]. - The significant increase in cash flow from operating activities was mainly due to advance payments received for the new PCCP project[9]. - The company is focused on managing expenses effectively to improve financial performance in the upcoming quarters[9]. - Total operating costs for Q1 2024 were CNY 64,791,191.02, down 27.5% from CNY 89,417,229.10 in Q1 2023[17]. - Research and development expenses for Q1 2024 were CNY 1,371,983.80, indicating ongoing investment in innovation[17]. Shareholder Information - The company reported a total of 133,697,200 shares held by its largest shareholder, Beijing Hanjian Group Co., Ltd., representing 34.17% of total shares[12]. - As of the reporting date, 78,881,348 shares of the largest shareholder were pledged, with an additional 2,470,000 shares frozen[12].