清研环境(301288) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥9,362,916.42, a decrease of 77.64% compared to ¥41,870,316.36 in the same period last year[6] - The net profit attributable to shareholders was a loss of ¥4,778,903.87, representing a decline of 179.93% from a profit of ¥5,979,148.58 in the previous year[6] - The company recorded a decrease in operating costs to ¥6,698,380.72, down 74.97% from ¥26,763,373.39 in the previous year, reflecting the reduced revenue[9] - The company reported a net loss of CNY 6,895,431.72 for the quarter, reflecting ongoing challenges in the market[18] - Operating profit for Q1 2024 was a loss of ¥5,354,263.45, down from a profit of ¥7,154,861.07 in Q1 2023[20] - Basic and diluted earnings per share for Q1 2024 were both -¥0.0447, compared to ¥0.0554 in the same period last year[20] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥4,163,659.99, a 76.93% increase compared to -¥18,051,207.80 in the same period last year[6] - The company generated ¥30,668,649.49 in cash inflows from operating activities, compared to ¥26,102,896.37 in the prior year[23] - Investment activities resulted in a net cash inflow of ¥23,704,312.64, a turnaround from a net outflow of ¥82,366,273.13 in the same quarter last year[23] - Total cash and cash equivalents at the end of Q1 2024 stood at ¥22,964,134.55, down from ¥39,779,820.80 at the end of Q1 2023[24] - Cash outflows from financing activities totaled ¥27,750,882.88, significantly higher than ¥1,588,003.46 in Q1 2023[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥931,023,954.35, down 3.15% from ¥961,322,823.32 at the end of the previous year[6] - The company’s equity attributable to shareholders decreased by 3.24% to ¥820,829,014.56 from ¥848,283,713.74 at the end of the previous year[6] - Total liabilities decreased to CNY 109,708,047.74 from CNY 113,345,157.23[17] - The company has a total of CNY 70,492,995.94 in fixed assets, slightly down from CNY 70,992,376.32[16] Shareholder Information - The company plans to repurchase shares using self-owned funds between RMB 20 million and RMB 40 million, with a maximum repurchase price of RMB 30.97 per share[13] - As of March 31, 2024, the company has repurchased a total of 1,681,100 shares, accounting for 1.56% of the total share capital of 108,010,000 shares[13] - Major shareholders include Liu Shujie with 19,577,796 shares and Chen Fuming with 16,772,903 shares, both of which are pre-IPO restricted shares[13] - The top ten shareholders hold significant stakes, with Shenzhen Lihua Venture Capital Co., Ltd. owning 6,776,930 shares[12] - The company has not reported any changes in the lending or borrowing of shares among the top ten shareholders[13] Contract Liabilities and Deferred Income - The company reported a significant increase in contract liabilities, which rose by 115.62% to ¥10,567,214.97 due to an increase in advance payments from customers[9] - The company reported a significant increase in deferred income, which rose by 2842.45% to ¥517,590.46, attributed to government subsidies received during the reporting period[9] Research and Development - Research and development expenses increased to CNY 3,424,071.26 from CNY 2,961,219.18 year-over-year[18] Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in this report[14] - There are no significant mergers or acquisitions reported in this quarter[14] - The report does not provide specific user data or performance guidance for future quarters[14]