金科环境(688466) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 110,414,898.98, representing a year-on-year increase of 25.93%[6] - Net profit attributable to shareholders was CNY 8,682,356.60, reflecting a growth of 16.40% compared to the same period last year[11] - The gross profit margin for the period was 34.79%, with a gross profit of CNY 38,417,900.00, an increase of 31.96% year-on-year[11] - Total operating revenue for Q1 2024 was CNY 110,414,898.98, an increase of 25.8% compared to CNY 87,679,798.63 in Q1 2023[26] - Net profit for Q1 2024 reached CNY 10,501,253.73, representing a 28.3% increase from CNY 8,191,919.32 in Q1 2023[27] - The total comprehensive income for Q1 2024 was CNY 10,439,792.10, up from CNY 8,222,315.95 in Q1 2023[28] - Operating profit decreased to CNY 1,174,912.50 in Q1 2024 from CNY 6,526,176.11 in Q1 2023, representing an 81.9% decline[38] - Net profit for Q1 2024 was CNY 808,753.13, down 85.5% from CNY 5,584,937.60 in Q1 2023[38] - Total comprehensive income for Q1 2024 was CNY 676,588.06, significantly lower than CNY 5,584,937.60 in Q1 2023[39] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 78.13%, amounting to CNY 11,490,528.14, primarily due to a decline in sales collections[11] - Cash flow from operating activities in Q1 2024 was CNY 180,151,874.31, a decrease from CNY 192,514,807.03 in Q1 2023[29] - Net cash flow from operating activities for Q1 2024 was CNY 11,490,528.14, a decrease of 78.3% compared to CNY 52,964,916.24 in Q1 2023[30] - Total cash inflow from investment activities was CNY 101,063,038.18, while cash outflow was CNY 238,916,855.69, resulting in a net cash flow of -CNY 137,853,817.51[30] - Cash flow from financing activities showed a net increase of CNY 89,999,498.22, compared to CNY 2,404,407.18 in the previous year[31] - The company's cash and cash equivalents at the end of Q1 2024 were CNY 458,253,509.06, down from CNY 494,570,486.67 at the beginning of the quarter[31] - Cash and cash equivalents at the end of Q1 2024 were CNY 256,123,259.93, down from CNY 278,143,377.93 at the end of Q1 2023[40] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,133,134,586.68, showing a slight increase of 0.59% from the end of the previous year[7] - The company's total liabilities as of Q1 2024 were CNY 931,239,968.01, slightly up from CNY 929,170,008.93 in Q1 2023[25] - The company's total assets as of March 31, 2024, were CNY 1,495,573,563.41, down from CNY 1,593,613,467.92 at the end of 2023[34] - Total liabilities decreased to CNY 457,118,950.79 from CNY 555,835,443.36, a reduction of about 17.7%[35] - The company's total equity increased slightly to CNY 1,038,454,612.62 from CNY 1,037,778,024.56, reflecting a marginal growth[35] Research and Development - Research and development expenses totaled CNY 5,643,534.19, accounting for 5.11% of operating revenue, a decrease of 1.08 percentage points year-on-year[7] - Research and development expenses for Q1 2024 were CNY 3,985,929.92, compared to CNY 3,709,870.87 in Q1 2023, indicating a focus on innovation[26] - The company’s research and development center has been officially put into use, providing a solid platform for future experiments and tests[22] - Research and development expenses increased to CNY 3,536,405.97 in Q1 2024 from CNY 3,357,026.77 in Q1 2023, reflecting a growth of 5.3%[37] Orders and Revenue Segments - The revenue from water treatment technology solutions was CNY 50,501,800.00, accounting for 45.74% of total revenue, with a year-on-year increase of 9.22%[10] - The company’s To G business segment generated CNY 75,841,400.00 in revenue, representing 68.69% of total revenue[10] - The total orders on hand as of March 31, 2024, amounted to RMB 687.68 million, representing a year-on-year increase of 15.76%[16] - The orders in the "To B" business segment reached RMB 341.87 million, up 20.98% year-on-year, while the "To G" business segment orders were RMB 345.81 million, increasing by 11.03% year-on-year[19] - The company’s orders for wastewater resource utilization increased by 40.25% year-on-year, totaling RMB 582.36 million, while orders for high-quality drinking water decreased by 41.10% to RMB 105.33 million[20] Patents and Innovations - The company completed the application for one invention patent related to deep water treatment and resource utilization technology, and received authorization for four Chinese invention patents and one utility model patent during the first quarter[22] - The company reported a total of 108 authorized patents, including 36 Chinese invention patents, 60 utility model patents, and 12 PCT patents[22]