川环科技(300547) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥298,990,700.21, representing a 45.82% increase compared to ¥205,042,922.30 in the same period last year[5] - Net profit attributable to shareholders was ¥44,199,717.67, a significant increase of 96.27% from ¥22,519,735.92 year-on-year[5] - The basic earnings per share rose to ¥0.2044, reflecting a 96.92% increase from ¥0.1038 in the previous year[5] - Operating profit for the period was ¥50,011,163.95, up 102.0% from ¥24,653,763.67 in the previous year[20] - Net profit attributable to the parent company was ¥44,199,717.67, representing an increase of 96.5% from ¥22,519,735.92 in Q1 2023[20] - The company reported a total comprehensive income of ¥44,199,717.67, which is double the amount from the previous year[20] Cash Flow - Cash flow from operating activities improved to ¥16,597,009.42, a turnaround from a negative cash flow of -¥35,631,577.25 in the same period last year, marking a 146.58% increase[5] - The net cash flow from operating activities for Q1 2024 was ¥16,597,009.42, a significant improvement compared to a net outflow of ¥35,631,577.25 in Q1 2023, indicating a turnaround in operational efficiency[23] - Total cash inflow from operating activities reached ¥186,913,986.96, while cash outflow was ¥170,316,977.54, resulting in a positive cash flow from operations[23] - The total cash inflow from operating activities increased by approximately 104% compared to the previous year, highlighting strong revenue generation capabilities[23] - The company reported cash and cash equivalents at the end of Q1 2024 amounting to ¥170,276,635.73, up from ¥109,790,539.42 at the end of Q1 2023, reflecting a net increase of ¥22,677,452.01[24] - Cash inflow from investment activities was ¥22,310,000.00, while cash outflow was ¥16,229,557.41, resulting in a net cash flow from investment activities of ¥6,080,442.59[23] - The company did not report any cash inflow from financing activities during Q1 2024, indicating a focus on internal funding sources[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,407,913,128.34, up 3.63% from ¥1,358,579,218.22 at the end of the previous year[5] - Total liabilities amounted to ¥275,432,377.63, a slight increase from ¥270,298,185.18, indicating a growth of 2.1%[17] - The company's total equity attributable to shareholders rose to ¥1,132,480,750.71, compared to ¥1,088,281,033.04, marking an increase of 4.1%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,161[11] - The largest shareholder, Wen Jianshu, holds 11.18% of the shares, amounting to 24,255,896 shares[11] - The company has no preferred shareholders as per the report[13] - The number of shareholders with voting rights restored for preferred shares is zero[11] - The company has not reported any changes in the status of shares pledged, marked, or frozen[11] Research and Development - Research and development expenses rose by 28.13% to ¥10,064,256.19, driven by increased investment in R&D activities[9] - Research and development expenses for the quarter were ¥10,064,256.19, up 28.1% from ¥7,854,449.43 in the same period last year[18] Other Financial Metrics - The increase in accounts receivable was 83.58%, reaching ¥67,824,322.97, primarily due to an increase in bank acceptance bills held[9] - The company reported a significant increase in other income, which rose by 1503.42% to ¥4,662,460.95, mainly due to VAT refunds and government policies[10] - Deferred income tax assets remained stable at approximately ¥9.84 million, showing minimal change from the previous quarter[16] Inventory and Fixed Assets - Inventory increased slightly from ¥278,581,366.29 to ¥282,226,900.91, reflecting a growth of approximately 1.9%[15] - Fixed assets decreased from ¥334,487,011.51 to ¥327,005,779.16, a reduction of approximately 2.2%[15] Audit and Reliability - The company has not yet audited the Q1 2024 report, which may affect the reliability of the financial data presented[25] - The company has not disclosed any new product developments or market expansion strategies in this report, focusing primarily on financial performance metrics[23] - The overall financial health of the company appears to be improving, with a notable increase in cash reserves compared to the previous year[24]