劲旅环境(001230) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥378,107,953.08, representing an increase of 11.89% compared to ¥337,936,451.51 in the same period last year[5] - Net profit attributable to shareholders was ¥31,971,650.72, showing a slight decrease of 0.13% from ¥32,012,278.46 year-on-year[5] - Net profit for Q1 2024 was ¥36,001,821.85, representing a 8.5% increase from ¥33,118,277.01 in Q1 2023[18] - The total comprehensive income for the first quarter of 2024 was CNY 36,001,821.85, compared to CNY 33,118,277.01 in the same period last year, representing an increase of approximately 5.67%[19] Cash Flow - The net cash flow from operating activities improved significantly to ¥9,150,670.35, a 140.31% increase from a negative cash flow of -¥22,699,803.34 in the previous year[5] - Cash received from the sale of goods and services increased to CNY 332,990,127.33, up from CNY 275,752,969.20, reflecting a growth of about 20.77%[19] - The total cash inflow from operating activities was CNY 340,883,984.46, compared to CNY 277,976,818.31 in the previous year, indicating a growth of approximately 22.61%[19] - The company reported a net cash outflow from investing activities of CNY -76,380,157.22, worsening from CNY -39,129,887.30 in the prior year[20] - The company’s cash outflow from financing activities was CNY -20,914,421.55, an improvement from CNY -30,660,888.36 in the same quarter last year[20] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥2,990,989,273.55, a 0.66% increase from ¥2,971,405,947.83 at the end of the previous year[5] - Non-current liabilities totaled ¥710,298,539.79 in Q1 2024, compared to ¥709,188,977.38 in Q1 2023, indicating a marginal increase[16] - The company's total assets as of Q1 2024 amounted to ¥2,990,989,273.55, slightly up from ¥2,971,405,947.83 at the end of Q1 2023[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,906, with the top three shareholders holding a combined 51.20% of the shares[11] - There are no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[13] Expenses - The company reported a 64.63% increase in selling expenses, amounting to ¥13,576,851.58, primarily due to an expansion in the marketing team[9] - Total operating costs for Q1 2024 were ¥342,734,100.96, up 11.3% from ¥308,002,664.56 in the same period last year[17] - Research and development expenses for Q1 2024 were ¥4,322,270.38, down from ¥5,476,554.92 in Q1 2023, reflecting a 21% decrease[17] Investment and Income - Investment income rose by 44.54% to ¥4,510,225.54, attributed to increased returns from investments in joint ventures[9] - The company reported an investment income of ¥4,510,225.54 for Q1 2024, up from ¥3,120,507.15 in the previous year, marking a 44.6% increase[17] Other Information - The company has not disclosed any new product or technology developments in this quarter[13] - The company has not reported any new strategies related to market expansion or mergers and acquisitions in this quarter[13] - The report was not audited, indicating that the figures are preliminary and subject to change[21]