东江环保(002672) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥790,088,128.25, a decrease of 4.66% compared to ¥828,715,785.69 in the same period last year[4] - Total operating revenue for Q1 2024 was ¥790,088,128.25, a decrease of 4.1% compared to ¥828,715,785.69 in Q1 2023[15] - The net loss attributable to shareholders was ¥155,869,080.45, representing a decline of 32.47% from a loss of ¥117,659,832.94 in the previous year[4] - Net loss for Q1 2024 was ¥192,943,495.82, compared to a net loss of ¥147,624,923.01 in Q1 2023, representing a decline of 30.6%[16] - The basic and diluted earnings per share were both -¥0.14, a decrease of 7.69% from -¥0.13 in the same period last year[4] - Basic and diluted earnings per share were both -¥0.14, compared to -¥0.13 in Q1 2023[17] Cash Flow and Liquidity - The net cash flow from operating activities improved slightly to -¥119,987,293.03, a 2.34% increase compared to -¥122,860,700.59 in the same period last year[4] - The company's cash flow from operating activities showed a significant decline, impacting liquidity[16] - Total cash inflow from investment activities is 240,974,203.29 CNY, compared to 270,558.91 CNY in the previous period[19] - The net cash flow from investment activities is -608,436,973.54 CNY, a significant increase in outflow from -134,966,263.77 CNY in the previous period[19] - Cash inflow from financing activities is 605,790,064.34 CNY, down from 1,167,224,353.10 CNY in the previous period[19] - The net cash flow from financing activities is 78,275,984.76 CNY, a decrease from 416,013,114.89 CNY in the previous period[19] - The ending balance of cash and cash equivalents is 587,661,723.66 CNY, down from 775,868,062.27 CNY in the previous period[19] - Cash received from sales of goods and services is 867,117,111.29 CNY, a decline from 1,176,887,848.20 CNY in the previous period[18] - Total cash outflow from operating activities is 1,010,326,259.14 CNY, reduced from 1,343,829,023.81 CNY in the previous period[18] Assets and Liabilities - Total assets decreased by 2.77% to ¥11,824,979,499.89 from ¥12,161,497,644.55 at the end of the previous year[4] - The company's total assets decreased to ¥11,824,979,499.89 from ¥12,161,497,644.55, a reduction of 2.8%[13] - Total liabilities decreased to ¥6,974,394,942.17 from ¥7,119,601,250.60, a decline of 2.0%[13] - Long-term borrowings decreased to ¥2,691,123,837.09 from ¥3,390,907,716.95, a reduction of 20.6%[13] - The company's cash and cash equivalents dropped by 52.40% to ¥590,564,586.56, primarily due to the purchase of structured deposits[6] - Total current assets decreased from 3,660,957,317.77 yuan to 3,479,356,264.93 yuan, a reduction of about 4.9%[11] - The accounts receivable increased slightly from 1,021,948,407.16 yuan to 1,029,021,763.46 yuan, an increase of approximately 0.9%[11] - Inventory decreased from 789,824,538.47 yuan to 736,159,923.39 yuan, a decline of about 6.8%[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,065[8] - The largest shareholder, Guangdong Guangsheng Holding Group Co., Ltd., holds 24.09% of shares, totaling 266,279,028 shares[8] - HKSCC NOMINEES LIMITED, the second-largest shareholder, holds 18.10% of shares, totaling 200,096,987 shares[8] - Jiangsu Huihong Venture Capital Co., Ltd. has 2.29% of shares, totaling 25,298,238 shares, and has borrowed 696,800 shares through margin trading[9] - The company has no preferred shareholders as of the reporting period[10] - The total number of preferred shareholders is zero, indicating no outstanding preferred shares[10] Operational Costs and Expenses - Total operating costs increased to ¥985,365,538.07, up 0.9% from ¥982,547,309.72 in the previous year[15] - Research and development expenses increased to ¥32,078,112.65, up 8.5% from ¥29,489,532.62 in the previous year[15] - The company reported an investment loss of ¥6,767,501.77, compared to a loss of ¥4,369,664.88 in the previous year[16] Accounting and Reporting - The company has not yet audited the first quarter report[20] - The company is implementing new accounting standards starting from 2024[20]