物产环能(603071) - 2024 Q1 - 季度财报

Financial Performance - Q1 2024 revenue was CNY 10,462,405,300.85, a decrease of 12.28% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 239,441,167.13, down 22.31% year-over-year[4] - Basic earnings per share decreased by 21.82% to CNY 0.43[5] - Total operating revenue for Q1 2024 was ¥10.46 billion, a decrease of 12.3% compared to ¥11.93 billion in Q1 2023[20] - Net profit for Q1 2024 was ¥261.34 million, a decline of 18.0% from ¥318.85 million in Q1 2023[21] - The company reported a total profit of ¥335.53 million in Q1 2024, down from ¥422.23 million in Q1 2023, reflecting a decrease of 20.5%[21] Cash Flow - Net cash flow from operating activities was negative CNY 995,943,965.55, a decline of 207.47%[4][9] - Cash inflow from operating activities in Q1 2024 was ¥11.50 billion, a decrease of 5.8% from ¥12.21 billion in Q1 2023[23] - The net cash flow from operating activities was -995,943,965.55, a significant decrease compared to 926,703,655.88 in the previous year[24] - Total cash outflow from operating activities amounted to 12,494,121,515.00, up from 11,282,461,661.31 year-over-year[24] - Cash inflow from investment activities was 276,546,950.35, compared to 7,059,112.60 in the previous year[24] - The net cash flow from investment activities was -7,585,936.23, an improvement from -662,758,629.30 year-over-year[24] - Cash inflow from financing activities reached 3,746,053,563.40, significantly higher than 1,554,189,790.19 in the previous year[24] - The net cash flow from financing activities was 1,192,420,491.05, compared to -344,479,455.19 in the previous year[24] - The net increase in cash and cash equivalents was 176,725,836.60, a recovery from -81,345,904.97 in the previous year[25] - The ending balance of cash and cash equivalents was 647,187,670.88, up from 348,869,528.66 year-over-year[25] Assets and Liabilities - Total assets increased by 12.47% to CNY 11,682,034,235.57 compared to the end of the previous year[5] - Current assets totaled RMB 6.99 billion, up from RMB 5.62 billion, indicating a rise of about 24.3%[16] - Total liabilities rose to RMB 5.27 billion from RMB 4.24 billion, an increase of about 24.4%[18] - Total current liabilities increased to RMB 5.13 billion from RMB 4.10 billion, reflecting a growth of approximately 25.1%[18] - Shareholders' equity attributable to shareholders rose by 4.70% to CNY 5,403,207,078.76[5] - Shareholders' equity increased to RMB 6.41 billion from RMB 6.14 billion, representing a growth of approximately 4.4%[18] Shareholder Information - The company had 25,902 common shareholders at the end of the reporting period[12] - The largest shareholder, Wuchan Zhongda Group, holds 54.12% of the shares[12] - The company has not reported any significant changes in its shareholder structure or financing activities during the reporting period[14] Other Financial Metrics - Non-recurring gains and losses totaled CNY 4,915,662.04 after tax[8] - Investment income for Q1 2024 was ¥23.44 million, a significant improvement from a loss of ¥1.91 million in Q1 2023[21] - Research and development expenses increased to ¥34.33 million in Q1 2024, up from ¥32.60 million in Q1 2023[20] - Financial expenses rose to ¥7.29 million in Q1 2024, compared to ¥2.45 million in Q1 2023, primarily due to increased interest expenses[20] - Other income decreased significantly to ¥5.08 million in Q1 2024 from ¥21.32 million in Q1 2023[20] - The company has not adopted new accounting standards or interpretations affecting the financial statements for the current year[25]