Financial Performance - The company's revenue for Q1 2024 was ¥106,692,186.35, representing a 4.61% increase compared to ¥101,989,914.82 in the same period last year[5] - Net profit attributable to shareholders was ¥4,250,504.20, up 4.37% from ¥4,072,393.87 year-on-year[5] - The net profit excluding non-recurring gains and losses surged by 220.19% to ¥4,099,745.66 from ¥1,280,402.99 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 106,692,186.35, an increase of 6.9% compared to CNY 101,989,914.82 in Q1 2023[22] - Net profit for Q1 2024 reached CNY 4,269,201.62, compared to CNY 3,969,634.62 in Q1 2023, marking an increase of 7.5%[23] - The total comprehensive income for the first quarter of 2024 was CNY 4,269,201.62, compared to CNY 3,969,634.62 in the same period last year, representing an increase of approximately 7.5%[24] - The net profit attributable to the parent company was CNY 4,250,504.20, up from CNY 4,072,393.87, indicating a growth of about 4.4% year-over-year[24] Cash Flow - The net cash flow from operating activities was -¥79,674,267.12, a decline of 11.24% compared to -¥71,626,027.46 in the same period last year[11] - Cash inflows from operating activities totaled CNY 283,163,245.72, compared to CNY 204,432,561.25 in the prior year, marking a growth of approximately 38.4%[27] - Cash outflows from operating activities were CNY 362,837,512.84, up from CNY 276,058,588.71, resulting in a net cash flow from operating activities of CNY -79,674,267.12, which is a decline from CNY -71,626,027.46 year-over-year[27] - Cash inflows from investment activities were CNY 40,180,933.58, significantly higher than CNY 15,066,986.11 in the previous year, showing an increase of about 166.7%[27] - Cash outflows from investment activities rose to CNY 64,051,994.43 from CNY 18,410,719.30, leading to a net cash flow from investment activities of CNY -23,871,060.85, compared to CNY -3,343,733.19 last year[27] - Cash inflows from financing activities were CNY 19,900,000.00, down from CNY 34,490,000.00, indicating a decrease of approximately 42.4%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,810,323,648.15, a slight decrease of 0.28% from ¥1,815,480,343.44 at the end of the previous year[5] - Total liabilities decreased to CNY 973,988,006.16 from CNY 983,784,791.37, indicating a reduction of approximately 1.8%[20] - The company's cash and cash equivalents decreased by 49.44% to ¥117,830,559.52 from ¥233,030,663.87 at the end of the previous year, primarily due to increased payments for goods[13] - The company's accounts receivable decreased to ¥372,232,578.03 from ¥414,265,312.03, indicating a reduction in outstanding payments[18] - The company's total equity increased slightly to CNY 836,335,641.99 from CNY 831,695,552.07, reflecting a growth of 0.7%[20] Shareholder Information - The largest shareholder, Changzhou Jingxue Investment Management Co., Ltd., holds 34.51% of the shares, totaling 37,270,530 shares[14] - The second-largest shareholder, Iceberg Cold Technology Co., Ltd., owns 14.91% of the shares, amounting to 16,101,720 shares[14] - The company has not reported any changes in the number of preferred shareholders or any significant changes in restricted shares[17] - There were no new additions or withdrawals among the top 10 shareholders during the reporting period[16] Operational Insights - The company is focusing on expanding its market presence and developing new technologies, although specific details were not disclosed in the report[17] - The company has not provided specific guidance for future performance in this report[17] - The company has not engaged in any significant mergers or acquisitions during this quarter[17] Costs and Expenses - Total operating costs for Q1 2024 were CNY 106,757,899.10, up from CNY 104,784,542.76 in the same period last year, reflecting a rise of 1.9%[22] - Research and development expenses for Q1 2024 were CNY 2,925,105.00, down from CNY 3,362,645.18 in Q1 2023, a decrease of 13.0%[23] Earnings Per Share - The basic earnings per share for Q1 2024 were ¥0.0394, a 4.51% increase from ¥0.0377 in the same period last year[5] - Basic and diluted earnings per share for the first quarter were both CNY 0.0394, compared to CNY 0.0377 in the previous year, reflecting an increase of 4.5%[24] Financial Reporting - The first quarter report was not audited, which may impact the reliability of the financial data presented[28]
晶雪节能(301010) - 2024 Q1 - 季度财报