节能国祯(300388) - 2024 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2024 reached ¥787,704,968.08, an increase of 10.52% compared to ¥712,710,770.75 in the same period last year[5] - Net profit attributable to shareholders was ¥75,368,809.94, representing a growth of 37.57% from ¥54,787,565.15 year-on-year[5] - Net profit for the current period was ¥80,753,528.10, representing a 31.1% increase from ¥61,567,355.60 in the same period last year[21] - Basic and diluted earnings per share increased to ¥0.1107 from ¥0.0805, reflecting a growth of 37.5%[21] - The company’s total comprehensive income for the current period was ¥80,356,504.65, up from ¥56,261,994.56 in the previous period, marking a growth of 42.8%[21] Cash Flow and Financial Activities - The net cash flow from operating activities was -¥146,995,743.50, an improvement of 10.25% compared to -¥163,791,326.21 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥146,995,743.50, an improvement from the previous outflow of ¥163,791,326.21[24] - Financing activities generated a net cash inflow of ¥398,937,241.01, compared to ¥339,452,138.64 in the previous period, indicating a 17.5% increase[25] - The company reported an increase in investment activity cash outflow to ¥138,946,834.24 from ¥199,863,565.19 in the prior period[24] - The company experienced a foreign exchange loss of ¥307,171.25, a decrease from a loss of ¥4,290,014.31 in the previous period[25] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥16,060,233,424.17, reflecting a 1.92% increase from ¥15,757,283,018.40 at the end of the previous year[5] - The total liabilities of the company amounted to CNY 11,502,254,216.38, up from CNY 11,280,546,505.72, indicating an increase of about 1.97%[18] - The equity attributable to the owners of the parent company rose to CNY 4,272,128,046.77 from CNY 4,196,332,408.06, showing an increase of approximately 1.81%[19] - The company's total current liabilities decreased to CNY 5,898,557,390.34 from CNY 6,100,757,980.21, indicating a reduction of about 3.3%[18] Inventory and Contract Liabilities - Inventory increased by 64.96% to ¥129,196,080.28, driven by increased project orders and equipment investments[7] - The company's inventory increased significantly to CNY 129,196,080.28 from CNY 78,321,028.15, representing a growth of about 64.9%[17] - Contract liabilities rose by 102.48% to ¥28,470,723.23, primarily due to an increase in advance payments received from customers[7] Investment and Shareholder Information - Investment income surged by 88.23% to ¥3,374,735.23, mainly due to higher returns from joint ventures[8] - The number of ordinary shareholders at the end of the reporting period was 23,080, with the largest shareholder holding 16.73% of the shares[11] - The company reported a total of 1,770,181 shares under lock-up agreements, with 4,550 shares released during the period[14] Other Financial Metrics - Total operating costs amounted to ¥689,242,621.81, up 7.2% from ¥643,054,827.99 in the prior period[20] - Cash and cash equivalents at the end of the period totaled ¥823,056,983.36, down from ¥1,177,024,781.82 at the end of the previous period[25] - Cash received from borrowings increased by 33.89% to ¥1,196,492,222.13, reflecting the company's need for additional working capital[10] - The long-term borrowings increased to CNY 5,417,492,651.79 from CNY 4,996,951,454.25, reflecting an increase of approximately 8.4%[18] - The company has ongoing projects in construction, with the amount in progress increasing to CNY 20,666,094.11 from CNY 12,691,002.54, representing a growth of approximately 62.5%[18]