永清环保(300187) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥107,632,149.91, a decrease of 47.20% compared to ¥203,835,546.92 in the same period last year[5] - Net profit attributable to shareholders increased by 21.57% to ¥25,852,551.72 from ¥21,264,890.00 year-on-year[5] - Operating profit for Q1 2024 increased to ¥27,128,447.07, compared to ¥21,846,243.79 in Q1 2023, reflecting a growth of 24.4%[19] - Net profit for Q1 2024 was ¥27,085,102.20, up from ¥23,912,088.47 in the previous year, indicating a year-on-year increase of 13.1%[19] - The net profit for Q1 2024 was CNY 25,684,729.88, an increase of 21.9% compared to CNY 21,207,132.57 in Q1 2023[21] - The total comprehensive income for Q1 2024 was CNY 26,096,593.58, compared to CNY 20,917,791.88 in Q1 2023, marking an increase of 24.5%[21] Cash Flow and Assets - The net cash flow from operating activities was ¥101,023,394.61, a significant increase of 345.84% compared to -¥41,093,143.39 in the previous year[5] - Cash and cash equivalents at the end of Q1 2024 totaled ¥142,363,436.15, compared to ¥67,164,524.75 at the end of Q1 2023, representing a significant increase of 111.2%[17] - The company reported a significant increase in cash and cash equivalents, rising by 111.96% to ¥142,363,436.15 due to large project payments received during the period[10] - The total cash inflow from operating activities was CNY 231,542,715.83, compared to CNY 118,061,172.33 in the previous year, showing an increase of 96.2%[23] - The company incurred a total cash outflow from investing activities of CNY 57,126,594.59, compared to CNY 47,926,599.20 in Q1 2023[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,875[12] - Hunan Yongqing Environmental Technology Industry Group Co., Ltd. holds 54.70% of shares, totaling 353,135,053 shares, with 254,370,000 shares pledged[12] - The top 10 shareholders collectively hold a significant portion of the company's shares, with the largest shareholder holding over half[12] - The total number of restricted shares at the beginning of the period was 1,085,267, with 737,342 shares released during the period[14] - The company has a strategy for releasing restricted shares annually based on 25% of the total shares held at the end of the previous year[14] - There are no changes in the number of shares lent or returned through margin trading among the top shareholders[12] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,445,449,581.16, reflecting a 1.56% increase from ¥3,392,527,582.43 at the end of the previous year[5] - Total assets as of Q1 2024 amounted to ¥3,445,449,581.16, up from ¥3,392,527,582.43 in the previous year, reflecting a growth of 1.6%[18] - Total liabilities increased to ¥2,376,717,520.40 in Q1 2024 from ¥2,349,892,115.25 in Q1 2023, showing a rise of 1.1%[18] Other Financial Metrics - The weighted average return on equity rose to 2.48%, up from 2.23% in the previous year[5] - The company reported a substantial increase in fair value gains of 875.04%, amounting to ¥20,205,019.23, mainly due to increased performance compensation from Jiangsu Yongzhqing[10] - Other income increased by 201.56% to ¥5,639,747.85, attributed to an increase in immediate tax refunds compared to the previous year[10] - Research and development expenses for Q1 2024 were ¥5,770,075.96, down from ¥7,532,337.79 in Q1 2023, indicating a decrease of 23.4%[19] - The company reported a significant increase in financial assets, with trading financial assets rising to ¥87,275,693.61 from ¥68,806,007.71 year-on-year, an increase of 26.5%[17] Market and Strategic Outlook - The company has not disclosed any new product developments or technological advancements in the current report[13] - Future outlook and performance guidance have not been explicitly detailed in the provided documents[13] - The company has not reported any significant market expansion or acquisition activities in the current quarter[13] - No other new strategies have been mentioned in the financial report[13]