海峡环保(603817) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 257,674,140.61, representing a year-on-year increase of 0.83%[5] - The net profit attributable to shareholders for Q1 2024 was CNY 53,061,304.89, reflecting a significant increase of 32.22% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 49,235,250.28, up by 29.84% year-on-year[5] - The basic earnings per share for Q1 2024 was CNY 0.0993, an increase of 11.45% compared to the previous year[5] - Net profit for Q1 2024 was CNY 49,064,012.63, up 31.2% from CNY 37,377,506.53 in Q1 2023[20] - Earnings per share (EPS) for Q1 2024 was CNY 0.0993, compared to CNY 0.0891 in Q1 2023, reflecting a growth of 2.2%[21] - Operating profit for Q1 2024 was ¥45,905,296.63, up from ¥39,728,430.05 in the same period last year, reflecting a growth of 15.5%[31] Assets and Liabilities - The total assets at the end of Q1 2024 reached CNY 6,783,368,081.72, marking a 9.66% increase from the end of the previous year[6] - As of March 31, 2024, the total assets of the company reached CNY 6,783,368,081.72, an increase from CNY 6,186,067,709.88 as of December 31, 2023, representing a growth of approximately 9.66%[14] - The company's current assets totaled CNY 2,386,123,789.12, compared to CNY 2,287,452,051.92 at the end of 2023, indicating an increase of about 4.31%[15] - The company's non-current assets totaled CNY 4,397,244,292.60, an increase from CNY 3,898,615,657.96, representing a growth of approximately 12.83%[15] - Total liabilities rose to CNY 3,918,966,296.18 in Q1 2024 from CNY 3,373,425,968.59 in Q1 2023, an increase of 16.2%[17] - The company's total liabilities increased to 2,075,362,011.90 RMB in Q1 2024 from 1,909,915,028.29 RMB in Q1 2023, reflecting a rise of approximately 8.65%[29] Cash Flow - The net cash flow from operating activities for Q1 2024 was negative at CNY -98,477,371.22, indicating a significant cash outflow[5] - Cash flow from operating activities was CNY 426,300,504.87 in Q1 2024, significantly higher than CNY 219,691,893.79 in Q1 2023, indicating an increase of 94.3%[24] - The company's operating cash flow for Q1 2024 was -98,477,371.22 RMB, compared to 51,861,523.21 RMB in Q1 2023, indicating a significant decline in cash generation from operations[25] - The net cash flow from financing activities for Q1 2024 was 540,588,951.84 RMB, compared to 75,909,637.83 RMB in Q1 2023, showing a substantial increase in financing[26] - The net cash flow from investment activities was 8,194,895.11 RMB in Q1 2024, a recovery from a negative cash flow of -104,030,729.46 RMB in Q1 2023[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,617[10] - The company's retained earnings increased to 947,280,445.06 RMB as of March 31, 2024, compared to 907,311,102.82 RMB at the end of 2023, showing a growth of approximately 4.4%[29] Research and Development - Research and development expenses increased to CNY 9,306,553.25 in Q1 2024, up from CNY 6,694,105.18 in Q1 2023, marking a rise of 38.9%[20] - Research and development expenses rose to 5,567,542.81 RMB in Q1 2024, up from 3,790,933.43 RMB in Q1 2023, reflecting a 47% increase in investment in innovation[30] Future Outlook - The report does not provide specific guidance on future performance or strategic initiatives, indicating a potential area for investor inquiry[13] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[32]