中金环境(300145) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,033,588,176.38, representing a 5.56% increase compared to ¥979,117,163.90 in the same period last year[5]. - Net profit attributable to shareholders for Q1 2024 was ¥89,282,180.28, a significant increase of 123.57% from ¥39,933,917.31 in the previous year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥56,917,951.72, up 51.64% from ¥37,535,772.14 year-on-year[5]. - The basic earnings per share for Q1 2024 was ¥0.05, reflecting a 150.00% increase from ¥0.02 in the same period last year[5]. - Total operating revenue for Q1 2024 reached ¥1,033,588,176.38, an increase of 5.2% compared to ¥979,117,163.90 in the same period last year[24]. - Net profit for Q1 2024 was ¥94,045,926.78, a significant increase of 109.5% compared to ¥44,769,869.63 in Q1 2023[25]. - The total comprehensive income for the first quarter of 2024 was CNY 94,514,996.16, compared to CNY 43,925,030.73 in the same period last year, representing an increase of approximately 115%[26]. - Basic and diluted earnings per share increased to CNY 0.05 from CNY 0.02, marking a 150% growth year-over-year[26]. Assets and Liabilities - The company's total assets at the end of Q1 2024 were ¥8,152,557,832.80, a 0.91% increase from ¥8,078,777,399.65 at the end of the previous year[5]. - Current assets totaled ¥5,345,122,220.31, an increase of 1.7% from ¥5,257,008,141.90 at the start of the quarter[21]. - The company's total liabilities decreased slightly to ¥5,499,226,425.14 from ¥5,525,781,621.35, a reduction of 0.5%[22]. - The company's equity attributable to shareholders rose to ¥2,471,257,163.46 from ¥2,376,387,832.40, an increase of 4.0%[22]. - Long-term borrowings increased to ¥1,187,602,466.00 from ¥988,002,466.00, representing a growth of 20.2%[22]. Cash Flow - The net cash flow from operating activities for Q1 2024 was -¥76,348,248.92, a decline of 145.66% compared to -¥31,078,861.12 in the same period last year[5][9]. - Cash inflows from operating activities amounted to CNY 1,051,784,307.79, up from CNY 985,721,795.81 in the previous year, reflecting a growth of about 6.7%[27]. - The company reported cash outflows from investing activities of CNY 133,945,241.09, compared to CNY 88,875,976.99 in the previous year, indicating an increase of approximately 50.7%[29]. - Financing activities generated a net cash flow of CNY 185,331,894.73, a significant improvement from CNY -70,696,246.70 in the same period last year[29]. - The company received CNY 200,000,000.00 from borrowings during the financing activities, which was not reported in the previous year[29]. - The company’s cash flow from operating activities was impacted by increased payments to employees, which rose to CNY 419,816,057.86 from CNY 329,399,311.78, an increase of approximately 27.4%[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,915[11]. - The largest shareholder, Wuxi Municipal Public Utility Industry Group, holds 21.57% of shares, totaling 414,639,391 shares[11]. - Shareholder Shen Jinhao holds 7.88% of shares, totaling 151,368,931 shares, with 53,022,233 shares pledged[11]. - The top ten shareholders collectively hold 10.01% of the company's shares through a concerted action arrangement[11]. - The company has not reported any changes in the number of preferred shareholders or limited shares during the reporting period[12]. Awards and Recognition - The company received the "Hua Xia Construction Science and Technology Award" first prize for a project completed by its subsidiary, Hunan Southern Anmei Fire Equipment Co., Ltd.[12]. - The company has received various awards, including provincial and municipal recognitions for innovation and quality engineering projects[13][14][15]. Future Plans - The company plans to issue A-shares to raise up to 400 million RMB for the construction of an intelligent manufacturing base for pump products, but has decided to terminate this plan[16][17]. - The company sold 100% equity and debt of its subsidiary Jiangsu Southern Zhongjin Sludge Treatment Co., Ltd. for an assessed price of 71.67 million RMB[18]. - The company maintains normal production and operational conditions despite the termination of the stock issuance plan[17]. Research and Development - Research and development expenses for Q1 2024 were ¥48,026,582.36, a decrease of 4.9% compared to ¥50,265,693.04 in the previous year[25]. Audit Status - The company has not undergone an audit for the first quarter report[31].