京源环保(688096) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥50,160,122.79, representing a decrease of 39.44% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥6,198,750.12, with a basic and diluted earnings per share of -¥0.04[2]. - The company reported a net profit of -6,189,650.82 yuan for Q1 2024, compared to a net profit of 4,598,234.46 yuan in Q1 2023, indicating a significant decline in profitability[19]. - Total operating income for Q1 2024 was 69,577,565.45 yuan, down from 88,201,310.58 yuan in the same period last year, reflecting a decrease of approximately 21.0%[18]. - The company's basic and diluted earnings per share for Q1 2024 were both -0.04 yuan, compared to 0.04 yuan in Q1 2023, reflecting a negative shift in earnings[19]. Research and Development - Research and development expenses totaled ¥5,836,220.26, accounting for 11.64% of operating revenue, an increase of 4.72 percentage points year-on-year[3]. - Research and development expenses were 5,836,220.26 yuan in Q1 2024, slightly up from 5,729,736.42 yuan in Q1 2023, showing a commitment to innovation[18]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥28,233,547.39, indicating improved collection of accounts receivable compared to the same period last year[7]. - The company experienced a net cash inflow from operating activities of 28,233,547.39 yuan in Q1 2024, a recovery from a net outflow of -35,230,903.32 yuan in Q1 2023[22]. - Cash inflows from operating activities increased to CNY 159,131,317.34 in Q1 2024, up from CNY 91,365,054.91 in Q1 2023, representing a growth of 74.3%[31]. - The company's cash outflows for purchasing goods and services decreased to CNY 89,837,905.28 in Q1 2024 from CNY 134,136,623.57 in Q1 2023, a decrease of 33.0%[31]. - The total cash and cash equivalents at the end of Q1 2024 were $183,674,960.00, compared to $204,018,434.32 at the end of Q1 2023[32]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,849,120,336.28, down 2.54% from the end of the previous year[3]. - Total assets decreased to CNY 1,828,197,923.56 in Q1 2024 from CNY 1,859,893,968.45 in Q1 2023, a decline of 1.7%[28]. - Total liabilities decreased to CNY 1,007,694,066.49 in Q1 2024 from CNY 1,034,882,820.69 in Q1 2023, a reduction of 2.6%[27]. - The equity attributable to shareholders was ¥806,261,126.33, a decrease of 0.58% from the previous year-end[3]. - Shareholders' equity decreased to CNY 820,503,857.07 in Q1 2024 from CNY 825,011,147.76 in Q1 2023, a decline of 0.5%[27]. Borrowings and Financial Expenses - Short-term borrowings increased to CNY 286,988,786.54 from CNY 242,392,588.11, an increase of 18.4%[14]. - Long-term borrowings decreased to CNY 144,950,800.00 from CNY 159,018,800.00, a decline of 8.8%[15]. - The company’s financial expenses increased to 7,512,695.43 yuan in Q1 2024 from 6,141,285.99 yuan in Q1 2023, primarily due to higher interest expenses[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,903[9]. - The company reported no significant changes in the top 10 shareholders or their participation in margin trading[10]. Future Outlook - The company plans to continue focusing on market expansion and new product development to improve future performance[20].