冰轮环境(000811) - 2024 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2024 was CNY 1,635,333,353.78, an increase of 4.46% compared to CNY 1,565,483,604.97 in Q1 2023[16] - Net profit attributable to shareholders for Q1 2024 was CNY 122,486,303.04, representing a 13.78% increase from CNY 107,652,068.98 in the same period last year[16] - Basic earnings per share for Q1 2024 was CNY 0.16, up 14.29% from CNY 0.14 in Q1 2023[16] - The net profit for the current period is 128,025,925.56, an increase from 100,433,100.44 in the previous period, representing a growth of approximately 27.5%[51] - The total profit for the current period is 151,043,478.93, compared to 122,976,260.44 in the previous period, indicating an increase of about 22.8%[51] - The operating profit for the current period is 150,719,611.42, up from 122,355,530.28, reflecting a growth of approximately 23.2%[51] - The basic earnings per share for the current period is 0.16, compared to 0.14 in the previous period, showing a growth of 14.3%[51] Cash Flow and Liquidity - Net cash flow from operating activities improved to CNY -376,655,161.39, a 24.51% increase compared to CNY -498,959,469.09 in Q1 2023[16] - The net cash flow from operating activities was -376,655,161.39, an improvement from -498,959,469.09 in the previous period[40] - Cash inflow from investment activities was 137,908,417.64, down from 275,118,487.29 in the previous period[40] - Cash outflow from financing activities was 162,785,058.69, compared to 211,700,509.03 in the previous period[40] - The net cash flow from financing activities was 96,757,934.92, a significant improvement from -5,591,243.59 in the previous period[40] - The ending cash and cash equivalents balance was 1,669,147,209.64, up from 1,516,446,321.65 year-over-year[40] - The company reported a significant decrease in cash and cash equivalents, from CNY 2,221,637,404.60 at the beginning of the period to CNY 1,713,666,334.54 at the end[21] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 10,894,446,715.08, a decrease of 4.43% from CNY 11,398,970,196.21 at the end of the previous year[16] - Total assets amounted to approximately ¥10.89 billion, a decrease from ¥11.40 billion in the previous period, reflecting a decline of about 4.5%[38] - Non-current liabilities increased to approximately ¥732.57 million, up from ¥609.46 million, representing an increase of about 20.2%[38] - Total liabilities decreased to 4,964,414,238.70 from 5,667,247,115.36 year-over-year[50] - The total owner's equity increased to 5,930,032,476.38 from 5,731,723,080.85 year-over-year[50] Shareholder Information - The total number of common shareholders at the end of the reporting period was 28,030, with significant shareholders holding a combined 39.25%[36] - The largest shareholder, Yantai Ice Wheel Holdings Co., Ltd., holds 13.46% of the shares, totaling approximately 102.79 million shares[36] Research and Development - Research and development expenses for Q1 2024 were CNY 61,510,605.46, an increase from CNY 49,253,094.99 in Q1 2023[11] Other Financial Metrics - The company recorded a government subsidy of CNY 17,299,122.09 during the quarter[5] - The company received tax refunds amounting to 5,421,887.30, compared to 3,633,044.49 in the previous period[40] - The company paid 89,126,138.24 in taxes, an increase from 72,341,470.30 in the previous period[40] - The company reported an increase in other comprehensive income due to fair value changes in equity investments[47] - The other comprehensive income after tax for the current period is 49,711,337.64, compared to -14,883,331.05 in the previous period, indicating a significant improvement[51] - The total comprehensive income attributable to the parent company's owners is 177,737,263.20, compared to 172,570,998.97 in the previous period, reflecting a slight increase of about 3.4%[51] - The company reported a credit impairment loss of 9,626,754.65, which is slightly higher than 9,625,139.38 in the previous period, suggesting stable credit quality[51] - The fair value change income for the current period is 13,834,140.51, compared to 5,048,997.96 in the previous period, indicating a significant increase in investment performance[51] Accounting Standards - The company is currently executing new accounting standards for the first time, impacting the financial statements for the current year[31] - The company has no non-recurring gains or losses that would require restatement of previous financial data[34]