青达环保(688501) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥148,180,425.93, representing a year-on-year increase of 93.24%[5] - Net profit attributable to shareholders was ¥6,302,401.91, marking a significant increase of 500.16% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,817,674.98, reflecting a 746.07% increase year-on-year[5] - Basic earnings per share (EPS) was ¥0.05, an increase of 400.00% compared to the previous year[5] - The net profit for Q1 2024 was ¥4,051,551.75, a turnaround from a net loss of ¥840,343.08 in Q1 2023[19] - The gross profit margin for Q1 2024 was approximately 5.3%, compared to a negative margin in Q1 2023[18] - Basic earnings per share for Q1 2024 were ¥0.05, compared to ¥0.01 in Q1 2023, reflecting improved profitability[19] Research and Development - Total R&D investment amounted to ¥10,664,666.64, which is 30.63% higher than the previous year[6] - R&D investment accounted for 7.20% of operating revenue, an increase of 3.45 percentage points year-on-year[6] - Research and development expenses for Q1 2024 were ¥10,664,666.64, up from ¥8,164,274.76 in Q1 2023, indicating a focus on innovation and product development[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,217,697,282.21, up 15.12% from the end of the previous year[6] - The company reported a total asset increase to ¥2,217,697,282.21 in Q1 2024 from ¥1,926,487,881.40 in Q1 2023, marking an increase of about 15.1%[16] - Total liabilities increased to ¥1,301,483,177.57 in Q1 2024 from ¥1,016,041,070.50 in Q1 2023, an increase of approximately 28.1%[16] - The company’s total equity increased to ¥916,214,104.64 in Q1 2024 from ¥910,446,810.90 in Q1 2023, showing a slight growth in shareholder value[16] Cash Flow - The net cash flow from operating activities was -¥19,127,175.42, indicating a negative cash flow situation[5] - The company's cash flow from operating activities for Q1 2024 showed improvement, indicating better liquidity management compared to the previous year[20] - In Q1 2024, the cash inflow from operating activities was $321,452,386.53, a significant increase from $139,547,056.20 in Q1 2023, representing a growth of approximately 130%[21] - The net cash flow from operating activities was -$19,127,175.42 in Q1 2024, an improvement compared to -$79,784,810.05 in Q1 2023[21] - The cash outflow from investing activities totaled $310,496,254.00 in Q1 2024, compared to $26,969,797.57 in Q1 2023, indicating a substantial increase in investment spending[22] - The net cash flow from investing activities was -$263,463,640.31 in Q1 2024, worsening from -$26,915,815.27 in Q1 2023[22] - Cash inflow from financing activities was $237,000,000.00 in Q1 2024, up from $112,990,000.00 in Q1 2023, reflecting a 110% increase in financing received[22] - The net cash flow from financing activities improved to $120,725,554.14 in Q1 2024, compared to $20,063,925.67 in Q1 2023[22] - The ending cash and cash equivalents balance was $121,186,394.77 in Q1 2024, up from $89,564,507.03 in Q1 2023, showing a growth of approximately 35%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period was 4,040[11] - The largest shareholder, Wang Yong, holds 21,282,430 shares, representing 17.29% of total shares[11] - The total number of shares held by the top 10 shareholders includes 8,435,310 shares held by Ice Wheel Environmental Technology Co., Ltd.[12] Inventory and Current Assets - Total current assets as of March 31, 2024, amounted to ¥1,694,780,239.51, an increase from ¥1,630,531,141.08 as of December 31, 2023[14] - Cash and cash equivalents decreased to ¥192,235,086.55 from ¥350,483,798.68[14] - Inventory increased to ¥529,011,382.55 from ¥399,043,672.48, reflecting a growth of approximately 32.6%[14] - Accounts receivable rose to ¥636,328,575.64 from ¥611,403,053.10, indicating an increase of about 4.1%[14] - The company reported a total of ¥40,000,000.00 in trading financial assets, up from ¥10,000,000.00[14]