Financial Performance - The company's operating revenue for Q1 2024 was CNY 494,171,420.48, representing a 6.78% increase compared to CNY 462,796,189.76 in the same period last year[4]. - Net profit attributable to shareholders for Q1 2024 was CNY 50,434,076.41, up 21.92% from CNY 41,366,978.91 year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 51,704,399.15, reflecting a 30.96% increase from CNY 39,479,833.70 in the previous year[4]. - Basic and diluted earnings per share for Q1 2024 were both CNY 0.19, an increase of 11.76% from CNY 0.17 in the previous year[4]. - The net profit attributable to the parent company for Q1 2024 is CNY 50,434,076.41, an increase from CNY 41,366,978.91 in Q1 2023, representing a growth of approximately 22.5%[15]. - The total comprehensive income attributable to the parent company for Q1 2024 is CNY 50,363,065.44, compared to CNY 41,363,544.04 in Q1 2023, showing an increase of approximately 21.7%[15]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to CNY 14,389,360.62, a 144.72% increase from a negative CNY 32,178,939.51 in the same quarter last year[4]. - The cash and cash equivalents at the end of Q1 2024 amount to CNY 367,255,962.93, down from CNY 990,780,545.28 at the end of Q1 2023, reflecting a decrease of approximately 62.9%[18]. - Cash inflow from investment activities in Q1 2024 is CNY 180,366,428.23, compared to CNY 80,657,653.45 in Q1 2023, representing an increase of about 123.5%[18]. - The net cash flow from financing activities for Q1 2024 is CNY 34,149,862.00, a decrease from CNY 859,067,677.09 in Q1 2023, indicating a decline of approximately 96.0%[18]. - The total cash outflow from investment activities in Q1 2024 is CNY 320,287,458.41, significantly higher than CNY 115,640,756.39 in Q1 2023, reflecting an increase of about 176.5%[18]. Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 4,766,395,858.30, a slight decrease of 0.01% from CNY 4,766,753,649.05 at the end of the previous year[4]. - Total liabilities decreased to CNY 2,247,292,348.67 from CNY 2,296,018,708.20, a reduction of 2.1%[12]. - The company's equity attributable to shareholders increased to CNY 2,501,487,623.29 from CNY 2,451,262,131.41, an increase of 2.0%[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,048[7]. - The largest shareholder, Cui Yingqi, holds 20.70% of the shares, amounting to 55,080,000 shares[7]. Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 473,995,683.74, up from CNY 431,812,784.94, reflecting a year-over-year increase of 9.8%[14]. - Research and development expenses for Q1 2024 were CNY 28,949,849.73, up from CNY 19,072,323.51, indicating a significant increase of 52.3%[14]. - The company reported a non-recurring loss of CNY 1,270,322.74, primarily due to other operating income and expenses[5]. Inventory and Receivables - Accounts receivable increased to CNY 1,338,043,952.40 from CNY 1,324,268,352.83, showing a slight increase of 1.0%[11]. - Inventory rose to CNY 727,413,889.46 from CNY 695,727,839.62, marking an increase of 4.6%[11].
申菱环境(301018) - 2024 Q1 - 季度财报