Financial Performance - The company's operating revenue for Q1 2024 was ¥493,477,236.15, representing a 28.66% increase compared to ¥383,554,242.84 in the same period last year[5] - Net profit attributable to shareholders decreased by 6.89% to ¥39,453,145.75 from ¥42,374,306.10 year-on-year[5] - Basic and diluted earnings per share fell by 30.17% to ¥0.1620 from ¥0.2320 in the previous year[5] - In Q1 2024, the company reported a net profit of CNY 43,198,884.56, a decrease of 6.0% compared to CNY 45,946,944.59 in Q1 2023[23] - The company’s total profit for Q1 2024 was CNY 44,764,022.21, down 5.3% from CNY 47,262,886.77 in Q1 2023[23] Cash Flow - The net cash flow from operating activities surged by 817.04% to ¥152,458,017.58, compared to a negative cash flow of ¥21,262,278.42 in Q1 2023[5] - The net cash flow from investing activities improved by 445.71% to ¥109,658,749.81, compared to a negative cash flow of ¥31,719,918.45 in Q1 2023, mainly due to the redemption of financial products[10] - Operating cash flow net amount was CNY 152,458,017.58, a significant improvement from a negative cash flow of CNY -21,262,278.42 in Q1 2023[27] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥5,930,013,203.38, a slight decrease of 0.44% from ¥5,956,418,676.15 at the end of the previous year[5] - The total liabilities decreased to ¥2,381,031,158.45 from ¥2,454,666,435.78, a reduction of 3%[21] - The owner's equity increased to ¥3,548,982,044.93 from ¥3,501,752,240.37, reflecting a growth of 1.3%[21] Research and Development - Research and development expenses increased significantly by 135.43% to ¥21,374,827.73, up from ¥9,078,961.73 in Q1 2023, indicating a focus on innovation[9] - Research and development expenses increased to CNY 21,374,827.73, up 135.0% from CNY 9,078,961.73 in the previous year[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,911[12] - The largest shareholder, Shenzhen Jianyin Wealth Investment Holdings Co., holds 11.82% of shares, equating to 28,800,000 shares[12] - The top ten shareholders collectively hold significant stakes, with the top three alone accounting for 24.44% of total shares[12] - The total number of restricted shares at the end of the period is 184,570,059, with no new restricted shares added during the reporting period[15] - The company has a total of 56,153,600 shares that are subject to lock-up until May 23, 2024[14] - The company plans to release 105,500 restricted shares held by Chen Jianxiang on November 25, 2026[14] - The total number of shares held by the top ten unrestricted shareholders is 2,000,000, with the largest being China Agricultural Bank's fund holding 697,964 shares[12] - The company maintains a stable shareholder structure with no significant changes in shareholding patterns among major shareholders[12] Operating Costs - The company reported a 33.86% increase in operating costs, amounting to ¥378,590,426.71, in line with the rise in operating revenue[9] - The total operating costs for Q1 2024 amounted to ¥455,072,945.15, up 30.6% from ¥348,499,286.65 in Q1 2023[22] - Total operating expenses rose to CNY 50,000,000.00, reflecting increased investment in management and sales[23] Inventory and Receivables - The accounts receivable decreased to ¥383,981,325.43 from ¥412,802,133.46, reflecting a reduction of 7%[19] - The inventory decreased significantly to ¥115,442,340.10 from ¥180,693,704.33, a decline of 36.1%[20] Strategic Initiatives - The company is actively engaging in strategic partnerships and share repurchase plans as part of its growth strategy[18] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23]
朗坤环境(301305) - 2024 Q1 - 季度财报