先河环保(300137) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥161,058,688.71, a decrease of 19.54% compared to ¥200,167,410.84 in the same period last year[5] - Net profit attributable to shareholders increased by 15.62% to ¥8,339,909.38 from ¥7,213,290.68 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 122.22% to ¥6,158,951.16, compared to ¥2,771,587.42 in the previous year[5] - Net profit for Q1 2024 was CNY 8,495,104.17, slightly down from CNY 8,818,244.64 in Q1 2023, representing a decrease of 3.7%[24] - Total comprehensive income for the first quarter of 2024 was CNY 9,231,119.30, an increase of 14.1% compared to CNY 8,088,707.81 in the same period last year[25] Cash Flow and Liquidity - The net cash flow from operating activities improved by 24.29%, reaching -¥81,879,602.44, compared to -¥108,151,529.05 in the same period last year[5] - Cash received from the sale of goods and services was CNY 140,756,722.75, down 10.5% from CNY 157,279,146.33 in the prior year[27] - The net cash flow from investing activities was CNY 13,450,601.13, a significant decrease from CNY 221,345,054.54 in the previous year[28] - The total cash outflow from operating activities was CNY 234,516,977.67, down from CNY 281,470,284.05 in the previous year[28] - The company's cash and cash equivalents decreased from 485,750,619.00 CNY to 414,518,529.52 CNY, a decline of approximately 14.6%[19] Assets and Liabilities - Total assets decreased by 2.53% to ¥2,200,642,688.99 from ¥2,257,695,914.22 at the end of the previous year[5] - Total liabilities decreased to CNY 395,938,333.73 in Q1 2024 from CNY 457,155,081.33 in Q1 2023, reflecting a reduction of 13.3%[21] - Accounts receivable increased from 771,907,596.12 CNY to 820,900,610.35 CNY, representing a growth of about 6.4%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,392[15] - The largest shareholder, Li Yuguo, holds 11.74% of shares, totaling 62,990,929 shares, with 34,210,000 shares frozen[15] - The total number of frozen shares held by major shareholders is 34,210,000 shares[15] - The company has not reported any changes in the number of preferred shareholders or their holdings[16] - The total number of restricted shares held by Chen Rongqiang is 6,548,104, which will be unlocked on the first trading day of each year[17] Expenses and Cost Management - Total operating costs for Q1 2024 were CNY 156,782,378.78, down 18.9% from CNY 193,367,452.13 in the same period last year[23] - Research and development expenses for Q1 2024 were CNY 11,612,363.01, a decrease of 15.9% from CNY 13,812,210.16 in Q1 2023[24] - The company reported a decrease in sales expenses to CNY 17,498,238.39 from CNY 23,773,759.92 in the previous year, indicating a cost-cutting strategy[24] - Financial expenses decreased by 53.98% to -¥851,962.72, primarily due to a decline in bank deposit interest income[11] - Cash paid for various taxes decreased by 55.60% to ¥12,860,194.83, attributed to a decline in sales revenue and total profit[12] Earnings Per Share - Basic and diluted earnings per share both doubled to ¥0.02 from ¥0.01 year-on-year[5] - The company reported a basic and diluted earnings per share of CNY 0.02, up from CNY 0.01 in the same quarter last year[25] Other Information - The company recorded a foreign exchange loss of CNY -1,781,634.37, compared to a loss of CNY -536,910.35 in the previous year[28] - The company did not conduct any mergers or acquisitions during the reporting period[30]