圣元环保(300867) - 2024 Q1 - 季度财报

Financial Performance - Revenue for the first quarter of 2024 was 376.57 million yuan, a decrease of 2.32% compared to the same period last year[8] - Net profit attributable to shareholders of the listed company was 44.54 million yuan, an increase of 7.90% year-on-year[8] - Revenue for Q1 2024 was 377 million RMB, a decrease of 2.32% year-over-year, but an increase of 1.19% after excluding PPP project construction service revenue[30] - Net profit for Q1 2024 was 45.079 million RMB, an increase of 10.29% year-over-year[30] - Net profit attributable to parent company owners was 44.542 million RMB, an increase of 7.90% year-over-year[30] - Total revenue for Q1 2024 was 376.57 million yuan, a slight decrease from 385.51 million yuan in the same period last year[54] - Net profit for Q1 2024 was 61.52 million yuan, compared to 56.27 million yuan in the previous year[55] - Net profit attributable to parent company owners was RMB 44,541,965.70, an increase from RMB 41,280,712.14 in the previous period[56] - Basic earnings per share (EPS) was RMB 0.1639, compared to RMB 0.1519 in the previous period[57] Cash Flow and Operating Activities - Net cash flow from operating activities increased by 97.43% to 62.66 million yuan, driven by reduced cash payments for goods and services and increased cash receipts from sales[20] - Cash flow from operating activities was RMB 62,656,437.05, up from RMB 31,736,543.66 in the previous period[59] - Cash received from sales of goods and services was RMB 290,439,919.54, compared to RMB 280,691,166.49 in the previous period[58] - Cash paid for goods and services was RMB 125,489,112.37, down from RMB 152,590,293.98 in the previous period[59] - Cash flow from investing activities was negative RMB 63,943,627.49, compared to negative RMB 235,784,077.65 in the previous period[60] - Cash received from financing activities was RMB 280,130,000.00, up from RMB 125,460,000.00 in the previous period[60] - Cash paid for debt repayment was RMB 243,367,826.84, compared to RMB 89,719,447.12 in the previous period[60] - Net cash flow from financing activities was negative RMB 15,506,887.32, compared to negative RMB 87,789,618.40 in the previous period[60] - Ending cash and cash equivalents balance was RMB 70,206,782.79, slightly up from RMB 68,465,634.89 in the previous period[60] Assets and Liabilities - Total assets as of the end of the reporting period were 8.53 billion yuan, a slight increase of 0.27% compared to the end of the previous year[8] - Total assets as of March 31, 2024, were 8.53 billion yuan, slightly up from 8.50 billion yuan at the end of the previous quarter[50] - Total liabilities as of March 31, 2024, were 4.98 billion yuan, down from 5.01 billion yuan at the end of the previous quarter[52] - The company's cash and cash equivalents as of March 31, 2024, were 70.22 million yuan, down from 87.01 million yuan at the end of the previous quarter[50] - Accounts receivable as of March 31, 2024, were 1.24 billion yuan, up from 1.14 billion yuan at the end of the previous quarter[50] - Long-term loans as of March 31, 2024, were 2.94 billion yuan, down from 3.02 billion yuan at the end of the previous quarter[51] Investment and Financial Activities - The company's investment income increased by 76.44% to 372,454.18 yuan, mainly due to higher profits from equity investments[18] - Fair value change losses amounted to 1.10 million yuan, a significant decrease of 123.61% compared to the same period last year, primarily due to losses from financial investments[18] - Credit impairment losses increased by 62.89% to 19.99 million yuan, mainly due to higher accounts receivable and increased bad debt provisions[18] - The company's financing activities resulted in a net cash outflow of 15.51 million yuan, a decrease of 82.34% compared to the same period last year, mainly due to reduced loan repayments and interest payments[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 23,258[23] - The top shareholder, Zhu Hengbing, holds 25.00% of the shares, totaling 67,943,152 shares, with 50,957,364 shares under restricted conditions[23] - Zhu Yuxuan, the second-largest shareholder, holds 13.02% of the shares, totaling 35,375,289 shares, with 26,531,467 shares under restricted conditions[23] - Zhu Pinghua holds 2.73% of the shares, totaling 7,428,864 shares, all of which are unrestricted[23] - Xu Jinqing holds 2.55% of the shares, totaling 6,922,431 shares, all of which are unrestricted[23] - Fujian Danjin Hengxin Asset Management Co., Ltd. holds 1.76% of the shares, totaling 4,794,300 shares, all of which are unrestricted[23] - Zhu Huihua holds 1.31% of the shares, totaling 3,559,664 shares, all of which are unrestricted[23] - Shenzhen Innovation Investment Group Co., Ltd. holds 0.96% of the shares, totaling 2,621,049 shares, all of which are unrestricted[23] - You Yongming holds 0.92% of the shares, totaling 2,504,860 shares, all of which are unrestricted[23] - Wang Changneng holds 0.91% of the shares, totaling 2,463,040 shares, all of which are unrestricted[23] Operational Metrics - Garbage received for incineration in Q1 2024 was 1.5091 million tons, an increase of 3.57% year-over-year[31] - Electricity generated from waste incineration in Q1 2024 was 475 million kWh, a decrease of 7.01% year-over-year[31] - Electricity fed into the grid from waste incineration in Q1 2024 was 404 million kWh, a decrease of 7.78% year-over-year[31] - Steam supplied externally from waste incineration in Q1 2024 was 35,400 tons[31] - Heat supplied externally from waste incineration in Q1 2024 was 395,300 GJ[31] - Domestic sewage treated in Q1 2024 was 22.8463 million tons, an increase of 21.46% year-over-year[33] - Distributed photovoltaic projects generated 899,900 kWh of electricity in Q1 2024[33] Expenses and Costs - Operating costs for Q1 2024 were 300.24 million yuan, a decrease from 334.08 million yuan in the same period last year[54] - R&D expenses for Q1 2024 were 3.11 million yuan, down from 4.42 million yuan in the same period last year[55] - Financial expenses for Q1 2024 were 47.82 million yuan, a decrease from 50.02 million yuan in the same period last year[55] Prepayments and Construction - The company's prepayments increased by 39.20% to 12.25 million yuan, mainly due to increased advance payments for procurement[16] - Construction in progress increased by 37.07% to 47.96 million yuan, reflecting ongoing project development[16]