顺控发展(003039) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥404,752,277.13, representing a 34.60% increase compared to ¥300,702,007.70 in the same period last year[7]. - Net profit attributable to shareholders for Q1 2024 was ¥50,529,360.25, a 73.33% increase from ¥29,151,357.76 year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥47,551,657.45, reflecting a 72.40% increase compared to ¥27,581,373.86 in the previous year[7]. - The basic earnings per share for Q1 2024 was ¥0.0818, up 73.31% from ¥0.0472 in the same quarter last year[7]. - The company reported a total comprehensive income of ¥79,290,952.92 for the quarter, compared to ¥48,940,888.29 in the same period last year[34]. Assets and Liabilities - The company's total assets at the end of Q1 2024 reached ¥6,785,441,896.87, a 27.47% increase from ¥5,323,366,488.38 at the end of the previous year[7]. - The company's current liabilities increased to CNY 1,782,971,341.99 from CNY 1,149,810,713.13, marking a rise of approximately 55%[22]. - Total liabilities increased to ¥3,329,570,686.47, up from ¥1,946,250,697.32, reflecting a growth of 70.9%[30]. - Non-current liabilities totaled ¥1,546,599,344.48, a significant rise from ¥796,439,984.19, marking an increase of 94.3%[30]. Cash Flow - The net cash flow from operating activities decreased by 30.47% to ¥104,149,962.16, down from ¥149,783,109.05 in the same period last year[11]. - Operating cash inflow for the current period was $446,718,027.47, an increase of 23% compared to $363,522,950.95 in the previous period[35]. - Net cash flow from operating activities was $104,149,962.16, down 30% from $149,783,109.05 in the previous period[39]. - Cash outflow for investing activities totaled $349,698,038.09, significantly higher than $115,140,541.38 in the previous period[39]. - Net cash flow from financing activities was $741,205,881.07, a substantial increase from a negative $15,732,096.31 in the previous period[39]. Growth and Investments - The company attributed the revenue growth to multiple equity acquisitions in wastewater treatment and waste-to-energy sectors, alongside growth in existing water supply and waste incineration businesses[11]. - The company completed the acquisition of 100% equity in Foshan Shunhe Environmental Co., Ltd. for CNY 259.63 million, which is expected to enhance operational efficiency and revenue in the public environmental sector[26]. - The company plans to provide guarantees for up to CNY 600 million related to the acquisition, which represents 25% of the latest audited net assets[26]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,236[12]. Expenses - Operating costs amounted to ¥290,242,802.85, up 25.5% from ¥231,201,104.68 in the prior year[30]. - Research and development expenses were ¥7,076,863.35, up 25.4% from ¥5,643,160.52 in the previous period[32]. - Financial expenses increased to ¥10,693,226.12, compared to ¥1,286,395.14 in the prior year, indicating a substantial rise[32].