首创环保(600008) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was RMB 4,352,911,026.22, representing a year-on-year increase of 0.24%[4] - Net profit attributable to shareholders was RMB 361,525,504.13, reflecting an increase of 11.89% compared to the same period last year[4] - Basic earnings per share were RMB 0.0493, up by 12.05% year-on-year[4] - Total operating revenue for Q1 2024 was CNY 4,352,911,026.22, a slight increase from CNY 4,342,384,082.47 in Q1 2023, representing a growth of 0.01%[21] - Net profit for Q1 2024 was CNY 477,839,083.59, up from CNY 428,728,070.88 in Q1 2023, reflecting an increase of about 11.43%[22] - Earnings per share (EPS) for Q1 2024 was CNY 0.0493, compared to CNY 0.0440 in Q1 2023, indicating a growth of 7.14%[23] - The company reported a total comprehensive income of CNY 457,296,843.37 for Q1 2024, compared to CNY 407,576,712.57 in Q1 2023, an increase of approximately 12.19%[23] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to RMB 110,646,076,107.98, a 1.18% increase from the end of the previous year[5] - The total liabilities increased to CNY 71,853,645,294.72 in Q1 2024 from CNY 70,984,346,028.98 in Q1 2023, an increase of approximately 1.22%[18] - Total equity rose to CNY 38,792,430,813.26 in Q1 2024 from CNY 38,374,891,152.98 in Q1 2023, marking an increase of about 1.09%[18] - The company's total current assets amounted to RMB 27,580,206,962.62, an increase from RMB 26,110,039,131.66, reflecting a growth of approximately 5.6%[15] - The company's non-current assets totaled RMB 83,065,869,145.36, slightly down from RMB 83,249,198,050.30, indicating a decrease of about 0.22%[17] - The company's total assets increased to ¥52,644,988,407.96 in Q1 2024, up from ¥52,306,211,260.90 in Q1 2023[29] - Total liabilities rose to ¥26,602,538,556.92 in Q1 2024, compared to ¥26,214,983,063.28 in Q1 2023, marking an increase of 1.5%[29] - The company's total equity decreased to ¥26,042,449,851.04 in Q1 2024 from ¥26,091,228,197.62 in Q1 2023[29] Cash Flow - The net cash flow from operating activities was RMB 65,318,343.61, with no applicable year-on-year comparison[4] - In Q1 2024, the company generated a net cash flow from operating activities of ¥65,318,343.61, a significant improvement compared to a net outflow of ¥-251,428,087.63 in Q1 2023[24] - Total cash inflow from investment activities was ¥30,452,970.80, down from ¥95,819,283.90 in the same period last year, resulting in a net cash outflow of ¥-1,802,257,471.62[25] - The company reported cash inflow from financing activities of ¥6,088,983,610.25, an increase from ¥5,421,398,052.99 in Q1 2023, leading to a net cash flow of ¥2,172,020,147.64[25] - The net cash flow from financing activities was $286,021,252.10, down from $648,160,385.26 in the previous year[33] Expenses - Total operating costs decreased to CNY 3,720,650,656.37 in Q1 2024 from CNY 3,785,896,075.04 in Q1 2023, a reduction of approximately 1.73%[21] - Research and development expenses decreased to CNY 32,209,987.71 in Q1 2024 from CNY 44,208,639.01 in Q1 2023, a decline of approximately 27.06%[21] - Financial expenses for Q1 2024 were CNY 394,392,969.32, slightly down from CNY 401,952,533.59 in Q1 2023, a decrease of about 1.39%[21] - The company's cash outflow for purchasing fixed assets and intangible assets was ¥1,829,976,334.51, compared to ¥1,363,547,923.66 in Q1 2023[25] - The financial expenses for Q1 2024 were reported as -¥22,920,134.20, compared to -¥15,697,575.88 in Q1 2023[30] Shareholder Information - The total number of common shareholders at the end of the reporting period was 185,299[9] - Shareholders' equity attributable to the parent company was RMB 29,392,958,149.52, showing a 1.00% increase from the previous year-end[5] Other Financial Metrics - The weighted average return on equity was 1.24%, an increase of 0.08 percentage points year-on-year[4] - Non-recurring gains and losses included government subsidies of RMB 20,018,750.79, which are closely related to the company's normal business operations[6] - The company experienced a 61.82% increase in investment properties due to renovations at the main building of a hotel[8] - The company reported a decrease in employee compensation payable to RMB 390,160,728.05 from RMB 488,239,506.17, a reduction of about 20.1%[17] - The company’s other receivables decreased to RMB 1,109,923,804.40 from RMB 1,310,132,088.94, representing a decline of approximately 15.3%[15] - The company’s contract liabilities increased to RMB 2,148,726,672.61 from RMB 2,084,402,644.06, indicating a growth of about 3.1%[17] - The company received $3,500,000,000.00 in loans during Q1 2024, an increase from $1,700,000,000.00 in Q1 2023[32] - The company did not apply new accounting standards or interpretations for the first time in 2024[34]