鹏鹞环保(300664) - 2024 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2024 reached ¥522,804,241.52, representing a 47.94% increase compared to ¥353,377,539.88 in the same period last year[5] - Net profit attributable to shareholders was ¥97,280,335.19, up 45.91% from ¥66,671,414.06 year-on-year[5] - The total comprehensive income for the period was ¥97,280,335.19, compared to ¥66,671,414.06 in the previous period, representing an increase of approximately 46%[18] - Net profit for Q1 2024 was ¥92,546,823.33, representing a 37% increase from ¥67,724,837.53 in Q1 2023[17] - The basic and diluted earnings per share increased to ¥0.1271, a rise of 46.60% compared to ¥0.0867 in the same period last year[5] - Basic and diluted earnings per share increased to ¥0.1271 from ¥0.0867, reflecting a growth of about 46%[18] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥38,724,233.06, a decline of 341.04% from ¥16,065,198.26 in the previous year[5] - Cash inflows from operating activities amounted to ¥707,186,394.26, up from ¥596,454,706.50, indicating an increase of approximately 18.6%[20] - Cash outflows for operating activities totaled ¥745,910,627.32, compared to ¥580,389,508.24, marking an increase of about 28.5%[21] - The ending cash and cash equivalents balance was ¥319,510,486.11, down from ¥860,687,152.97, indicating a decrease of approximately 62.9%[21] - Cash inflows from investment activities were ¥25,137,721.39, with cash outflows totaling ¥67,413,826.14, resulting in a net cash flow from investment activities of -¥42,276,104.75[21] - Cash inflows from financing activities reached ¥539,395,000.00, compared to ¥407,544,000.00, reflecting an increase of approximately 32.3%[21] - The net cash flow from financing activities was positive at ¥70,805,159.54, compared to ¥26,616,274.12 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,971,415,152.05, a slight increase of 0.64% from ¥7,920,625,383.78 at the end of the previous year[5] - Total liabilities increased to ¥3,535,643,506.12 from ¥3,530,388,429.83, reflecting a stable leverage position[14] - Shareholders' equity attributable to the parent company was ¥4,302,476,715.49, up 1.13% from ¥4,254,589,234.18 at the end of the previous year[5] - Accounts receivable increased to ¥1,258,433,375.06 from ¥1,305,115,843.31, indicating a slight decrease in collection efficiency[12] Operating Costs and Expenses - Total operating costs for Q1 2024 were ¥473,845,213.63, up 62% from ¥292,724,823.26 year-over-year[16] - Research and development expenses rose to ¥6,279,546.26, compared to ¥5,677,251.38 in the previous year, highlighting a focus on innovation[17] Share Repurchase and Equity - The company repurchased a total of 10,725,350 shares, accounting for 1.35% of the total share capital as of March 31, 2024[10] Non-Recurring Items - Non-recurring gains and losses amounted to ¥26,623,582.35 for the reporting period[6] Return on Equity - The weighted average return on equity was 2.26%, an increase of 0.71% from 1.55% in the previous year[5] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[17] Audit Status - The first quarter report was not audited, which may affect the reliability of the financial data presented[22]