恒盛能源(605580) - 2024 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2024 was CNY 184,254,544.98, a decrease of 4.35% compared to CNY 192,641,735.85 in the same period last year[4] - Net profit attributable to shareholders for Q1 2024 was CNY 24,973,334.41, down 7.11% from CNY 27,708,643.41 year-on-year[4] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.09, a decrease of 10.00% from CNY 0.14 in the previous year[5] - The net profit for Q1 2024 was CNY 24,995,642.15, a decrease of 6.34% compared to CNY 26,683,617.53 in Q1 2023[20] - The total profit for Q1 2024 was CNY 32,677,655.38, down from CNY 35,173,609.11 in the same period last year, reflecting a decline of 14.19%[20] - Operating profit for Q1 2024 was CNY 32,586,914.61, compared to CNY 35,272,745.72 in Q1 2023, indicating a decrease of 7.66%[20] Cash Flow - Net cash flow from operating activities decreased significantly by 96.11%, amounting to CNY 3,568,028.67 compared to CNY 94,637,404.12 in the same period last year[4] - The cash flow from operating activities for Q1 2024 was CNY 3,568,028.67, significantly lower than CNY 91,791,985.55 in Q1 2023, marking a decline of 96.11%[23] - The total cash inflow from operating activities in Q1 2024 was CNY 204,767,769.55, slightly up from CNY 201,537,301.19 in Q1 2023[22] - The cash outflow from investing activities in Q1 2024 was CNY 61,854,051.60, compared to CNY 39,694,983.13 in Q1 2023, an increase of 55.83%[23] - The net cash flow from financing activities for Q1 2024 was CNY 49,173,052.27, compared to CNY 12,871,355.40 in Q1 2023, reflecting a significant increase[23] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 1,512,412,776.44, reflecting a 10.53% increase from CNY 1,368,276,363.34 at the end of the previous year[5] - Current assets as of March 31, 2024, totaled CNY 494,267,815.55, an increase from CNY 470,300,029.79 as of December 31, 2023[14] - Non-current assets increased to CNY 1,018,144,960.89 from CNY 897,976,333.55 over the same period[14] - Total liabilities increased to CNY 536,529,894.06 from CNY 417,368,742.28[15] - Cash and cash equivalents decreased to CNY 156,475,794.66 from CNY 162,529,765.32[13] - Inventory increased significantly to CNY 50,134,182.00 from CNY 31,739,406.39[14] - The company reported a significant increase in accounts payable, rising to CNY 100,145,216.00 from CNY 27,427,446.42[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,702[10] - The top three shareholders hold a combined 63.50% of the total shares, with the largest shareholder owning 31.81%[10] Project Impact - The company is currently in the trial operation phase of a new project focused on solid waste resource utilization, which has impacted revenue and net profit[8] - The company anticipates that the new project will gradually restore and increase revenue and net profit once fully operational[8] Non-Recurring Items - Non-recurring gains and losses for the period totaled CNY 666,863.14, after accounting for tax effects[8] - The company recorded a credit impairment loss of CNY 4,888,556.75 in Q1 2024, compared to a loss of CNY 435,765.63 in Q1 2023[20]