盾安环境(002011) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥2,626,059,123.69, representing a 7.31% increase compared to ¥2,447,264,565.84 in the same period last year[5] - Net profit attributable to shareholders was ¥208,450,931.85, up 28.88% from ¥161,740,553.99 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥199,702,045.96, reflecting a 13.94% increase from ¥175,276,518.11 in the previous year[5] - Basic and diluted earnings per share both increased to ¥0.20, a 33.33% rise from ¥0.15 in the previous year[5] - The net profit for the current period is CNY 207,936,328.70, an increase from CNY 159,887,707.09 in the previous period, representing a growth of approximately 30%[47] - The total profit for the current period is CNY 240,183,196.48, compared to CNY 191,517,296.56 in the previous period, indicating an increase of about 25%[47] - The basic and diluted earnings per share for the current period are both CNY 0.20, up from CNY 0.15 in the previous period, reflecting a 33.33% increase[47] - The total comprehensive income for the current period is CNY 176,285,201.09, compared to CNY 156,425,212.12 in the previous period, showing an increase of approximately 12.00%[47] - The company reported an operating profit of CNY 241,141,400.48, which is higher than CNY 212,716,080.81 from the previous period, marking an increase of about 13.4%[47] Cash Flow - The net cash flow from operating activities improved significantly to ¥67,325,366.47, a 139.10% increase from -¥172,196,316.82 in the same period last year[5] - The company's cash flow from operating activities for the current period was ¥1,501,994,132.86, an increase of 9.57% compared to ¥1,370,256,572.89 in the previous period[20] - The net cash flow from operating activities was ¥67,325,366.47, a significant improvement from a negative cash flow of -¥172,196,316.82 in the previous period[20] - The net cash flow from investing activities was -¥189,191,125.78, a decrease of 33.01% compared to -¥142,239,426.33 in the previous period[30] - Cash and cash equivalents at the end of the period totaled ¥2,228,298,143.24, compared to ¥1,179,255,956.54 at the end of the previous period[42] - The cash and cash equivalents decreased by ¥207,856,739.93, a decline of 361.76% compared to -¥45,013,981.79 in the previous period[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,769,226,762.90, showing a slight decrease of 0.13% from ¥10,782,979,700.54 at the end of the previous year[5] - The total current assets decreased to ¥8,624,055,043.54 from ¥8,783,826,634.98, reflecting a decline of approximately 1.81%[18] - The company's total liabilities and equity amounted to ¥10,769,226,762.90, slightly down from ¥10,782,979,700.54[17] - Total liabilities decreased to ¥6,188,709,777.08 from ¥6,396,800,888.46[45] Shareholders' Equity - Shareholders' equity attributable to the parent company increased to ¥4,606,392,083.54, a growth of 4.28% from ¥4,417,310,362.48 year-on-year[5] - The total equity attributable to shareholders of the parent company rose to ¥4,606,392,083.54 from ¥4,417,310,362.48, an increase of 4.29%[17] - The company’s total equity increased to ¥4,580,516,985.82 from ¥4,386,178,811.08[45] Expenses and Income - Total operating costs amounted to ¥2,435,008,789.72, up 8.4% from ¥2,246,284,145.35 in the prior period[38] - Research and development expenses were ¥90,365,388.83, slightly down from ¥92,602,683.46 year-over-year[38] - The income tax expense for the current period is CNY 32,246,867.78, slightly higher than CNY 31,629,589.47 in the previous period, indicating a marginal increase of about 1.95%[47] - The company reported a net loss from fair value changes of -¥5,718,431.00, compared to a gain of ¥447,553.71 in the previous period[38] - Other comprehensive income after tax for the current period is CNY -31,651,127.61, compared to CNY -3,462,494.97 in the previous period, reflecting a significant decline[47] Other Notable Changes - The company reported a significant increase in prepayments, which rose by 67.79% to ¥85,738,402.40, primarily due to increased advance payments for finished goods[8] - Other income surged by 136.81% to ¥30,275,994.72, mainly due to VAT deductions[8] - The company experienced a 48.96% decrease in taxes and surcharges, amounting to ¥5,963,274.54, attributed to reductions in urban construction tax and education fees[8] - The inventory increased to ¥1,551,626,254.22 from ¥1,278,669,810.44, reflecting a growth of approximately 21.3%[18] - The company is implementing new accounting standards starting from 2024, which may impact future financial reporting[50] - The major shareholders include Zhuhai Gree Electric Appliances Co., Ltd. with 270,360,000 shares, representing a significant portion of the company's equity[52]