善水科技(301190) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥104,036,675.03, representing a 25.32% increase compared to ¥83,015,944.33 in the same period last year[5] - Net profit attributable to shareholders decreased by 30.19% to ¥18,581,100.08 from ¥26,617,504.33 year-on-year[5] - Basic and diluted earnings per share fell by 30.16% to ¥0.0866 from ¥0.1240 in the same quarter last year[5] - The total operating revenue for the current period is ¥104,036,675.03, an increase of 25.3% compared to ¥83,015,944.33 in the previous period[18] - The net profit for the current period is ¥18,581,100.08, a decrease of 30.3% from ¥26,617,504.33 in the previous period[19] - The total profit for the current period is ¥22,276,226.76, a decrease of 30.0% from ¥31,753,788.53 in the previous period[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥52,251,582.07, a decline of 452.99% compared to ¥14,802,396.74 in the previous year[5] - The operating cash flow for the current period is negative at -¥52,251,582.07, compared to a positive cash flow of ¥14,802,396.74 in the previous period[21] - Cash and cash equivalents decreased from RMB 1,330,954,700.18 to RMB 1,204,525,030.43, a decrease of about 9.5%[15] - The cash and cash equivalents at the end of the period are ¥567,572,432.75, down from ¥706,748,293.50 at the end of the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,300,317,433.68, down 6.16% from ¥2,451,410,876.03 at the end of the previous year[5] - The company's total liabilities decreased from RMB 427,570,418.27 to RMB 324,981,802.58, representing a reduction of about 24.0%[16] - The total equity attributable to the parent company decreased from RMB 2,023,840,457.76 to RMB 1,975,335,631.10, a decline of approximately 2.4%[17] - The total current assets decreased from RMB 1,819,022,894.90 to RMB 1,630,008,228.04, a decline of approximately 10.4%[15] - The company's total liabilities to total assets ratio improved from approximately 17.4% to 14.1%[16] Shareholder Information - The top shareholder, Huang Guorong, holds 18.64% of the shares, with a total of 40,000,000 shares[11] - The total number of ordinary shareholders at the end of the reporting period was 13,835[11] Operational Metrics - The total operating costs for the current period are ¥80,775,190.46, up 48.2% from ¥54,545,152.41 in the previous period[18] - Research and development expenses for the current period are ¥3,999,460.52, an increase of 38.5% from ¥2,891,732.56 in the previous period[18] - The company's inventory decreased from RMB 96,469,650.32 to RMB 78,318,321.31, reflecting a decline of approximately 18.8%[15] - Accounts receivable increased from RMB 6,755,283.35 to RMB 9,014,038.27, an increase of about 33.5%[15] Non-Recurring Items - Non-recurring losses totaled -¥761,177.18, primarily due to increased charitable donations and cash management returns[6][9] - The company reported a significant increase in cash outflows due to higher payments for goods and services, impacting cash flow from operations[9] Audit Status - The company has not undergone an audit for the first quarter report[23]