奥福环保(688021) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥71,659,976.07, representing a decrease of 26.97% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥8,777,723.29, a decline of 197.10% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥9,836,906.31, down 218.66% from the previous year[5]. - The basic earnings per share were -¥0.11, reflecting a decrease of 191.67% compared to the previous year[5]. - The company reported a net loss for Q1 2024, with a gross profit margin of approximately -12.5% compared to a positive margin in Q1 2023[18]. - In Q1 2024, the company reported a net loss of ¥9,527,161.04, compared to a net profit of ¥8,539,841.79 in Q1 2023, representing a significant decline[19]. - Operating profit for Q1 2024 was -¥8,403,173.68, a decrease from ¥9,749,508.58 in the same period last year[19]. - The company reported a total comprehensive loss of -¥9,527,161.04 in Q1 2024, compared to a comprehensive income of ¥8,539,841.79 in Q1 2023[20]. - The net profit for the first quarter of 2024 was a loss of CNY 6,372,200.89, compared to a profit of CNY 5,099,259.14 in the first quarter of 2023, indicating a significant decline in profitability[29]. Cash Flow - The net cash flow from operating activities was -¥1,766,664.26, an increase of 92.48% compared to the same period last year[5]. - The company experienced a net cash outflow from operating activities of -¥1,766,664.26 in Q1 2024, compared to -¥23,501,343.33 in Q1 2023[23]. - Investment activities resulted in a net cash outflow of -¥10,929,359.72 in Q1 2024, an improvement from -¥58,347,306.94 in Q1 2023[24]. - The company incurred research and development expenses of ¥5,641,857.43 in Q1 2024, a decrease from ¥9,801,291.65 in Q1 2023[19]. - The company reported a cash flow impact from foreign exchange fluctuations of $411.52 thousand in Q1 2024, compared to -$754.61 thousand in Q1 2023[32]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,458,790,717.74, a decrease of 1.42% from the end of the previous year[6]. - Total assets decreased to RMB 1,458,790,717.74 as of March 31, 2024, from RMB 1,479,852,949.53 at the end of 2023, a reduction of approximately 1.4%[15]. - Total liabilities decreased to RMB 551,540,951.92 as of March 31, 2024, compared to RMB 553,644,552.70 at the end of 2023, a decline of about 0.4%[15]. - The total liabilities as of March 31, 2024, were CNY 340,325,834.82, down from CNY 366,212,664.32, representing a decrease of approximately 7.1%[27]. - Shareholders' equity decreased to RMB 907,249,765.82 as of March 31, 2024, from RMB 926,208,396.83 at the end of 2023, a decrease of approximately 2.0%[16]. - The total equity as of March 31, 2024, was CNY 912,475,393.85, down from CNY 928,279,064.71, reflecting a decrease of about 1.7%[27]. Research and Development - R&D investment totaled ¥5,641,857.43, down 42.44% year-on-year, accounting for 7.87% of operating revenue[6]. - Research and development expenses for the first quarter of 2024 were CNY 2,899,070.90, significantly lower than CNY 8,615,036.18 in the first quarter of 2023, showing a reduction of about 66.4%[29]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,647[10].