凯添燃气(831010) - 2024 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2024 was CNY 172,074,144.86, representing a growth of 14.02% year-over-year[12] - Net profit attributable to shareholders for Q1 2024 was CNY 12,001,335.12, an increase of 25.64% compared to the same period last year[12] - The net cash flow from operating activities surged to CNY 20,945,863.41, marking a significant increase of 633.93% year-over-year[12] - Total operating revenue for Q1 2024 reached CNY 172,074,144.86, an increase of 13.9% compared to CNY 150,917,463.41 in Q1 2023[37] - Total operating costs for Q1 2024 were CNY 160,540,882.27, up from CNY 139,800,602.18 in Q1 2023, reflecting a growth of 14.8%[37] - Gross profit margin for Q1 2024 was approximately 6.5%, compared to 7.3% in Q1 2023, indicating a decrease in profitability[37] - The net profit for Q1 2024 reached CNY 11,886,101.85, an increase of 26.4% compared to CNY 9,407,914.52 in Q1 2023[38] - The total profit for Q1 2024 was CNY 14,406,811.97, up from CNY 11,229,803.78 in Q1 2023, reflecting a growth of 28.8%[38] - The company reported a total comprehensive income of CNY 11,886,101.85 for Q1 2024, compared to CNY 9,407,914.52 in Q1 2023, an increase of 26.4%[38] Assets and Liabilities - Total assets as of March 31, 2024, reached CNY 999,501,606.61, a slight increase of 0.31% compared to the end of 2023[12] - The asset-liability ratio for the consolidated entity was 34.70%, a slight decrease from 35.76% at the end of 2023[12] - Total liabilities decreased to CNY 346,816,143.78 in Q1 2024 from CNY 356,319,805.14 in Q4 2023, a reduction of 2.8%[32] - Shareholders' equity increased to CNY 652,685,462.83 as of March 31, 2024, compared to CNY 640,067,130.73 at the end of 2023, reflecting a growth of 2.6%[32] Cash Flow - Cash and cash equivalents increased to CNY 9,305,540.38 in Q1 2024 from CNY 3,663,982.44 in Q4 2023, indicating a significant improvement in liquidity[34] - Cash inflow from operating activities in Q1 2024 totaled CNY 192,282,639.08, compared to CNY 150,010,046.21 in Q1 2023, representing a growth of 28.2%[41] - The net cash flow from operating activities increased significantly to CNY 20,945,863.41 from CNY 2,853,928.62, representing a growth of approximately 634%[42] - The total cash outflow from investing activities decreased to CNY 16,690,722.71 from CNY 29,070,697.66, a reduction of about 42%[42] - The net cash flow from investing activities was negative at -CNY 6,518,655.17, improving from -CNY 8,972,100.11[42] Shareholder Information - Total outstanding shares amount to 234,500,000, with 68.73% being unrestricted shares[19] - The number of shareholders holding more than 5% of shares is 10,061, with the largest shareholder holding 22.76%[20] Other Income and Expenses - Other income saw a dramatic increase of 47,028.33% to CNY 6,200,000.00, mainly from government subsidies received[14] - Financial expenses increased by 4,067.50% to CNY 1,437,605.89, attributed to interest expenses previously capitalized in construction[14] - Research and development expenses for Q1 2024 amounted to CNY 623,293.76, down 23.9% from CNY 819,568.42 in Q1 2023[37] - The company reported a net investment loss of CNY 675,787.56 in Q1 2024, contrasting with a gain of CNY 10,688.01 in Q1 2023[37] - The company incurred an asset disposal loss of CNY 2,853,467.31 in Q1 2024[38] Inventory and Receivables - Inventory increased by 42.43% to CNY 19,862,177.36, primarily due to growth in engineering construction[13] - Contract assets rose by 60.48% to CNY 9,267,796.85, driven by the increase in gas installation projects[14] - Accounts receivable decreased to CNY 13,643,354.78 as of March 31, 2024, slightly down from CNY 13,962,596.81 at the end of 2023[34] - Accounts receivable decreased to CNY 83,699,865.29 from CNY 91,512,137.39, a decline of about 8.5%[30]