旺能环境(002034) - 2024 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2024 was ¥786,404,663.64, a decrease of 9.08% compared to ¥864,973,343.51 in the same period last year[4] - Net profit attributable to shareholders increased by 10.69% to ¥181,384,417.20 from ¥163,860,457.16 year-on-year[4] - The company reported a basic earnings per share of ¥0.42, up 10.53% from ¥0.38 in the same period last year[4] - Total operating revenue for Q1 2024 was CNY 786.40 million, a decrease of 9.1% from CNY 864.97 million in Q1 2023[19] - Net profit for Q1 2024 was CNY 173.14 million, an increase of 8.1% compared to CNY 159.85 million in Q1 2023[20] - Total comprehensive income for the first quarter reached ¥173,143,565.13, an increase from ¥159,843,364.82 in the previous year, representing a growth of approximately 8.1%[21] Cash Flow and Assets - Net cash flow from operating activities rose significantly by 71.38% to ¥249,746,995.05 compared to ¥145,729,703.77 in the previous year[4] - Cash inflow from operating activities totaled ¥708,034,727.74, compared to ¥650,503,458.57 in the prior period, reflecting a growth of about 8.8%[22] - Cash outflow from operating activities decreased to ¥458,287,732.69 from ¥504,773,754.80, showing a reduction of approximately 9.2%[23] - Cash and cash equivalents decreased from RMB 408,456,150.86 at the beginning of the period to RMB 364,138,511.94 at the end of the period[15] - Cash and cash equivalents at the end of the period stood at ¥334,516,304.48, down from ¥600,897,016.49 at the end of the previous year[23] - Total assets at the end of the reporting period were ¥14,489,738,496.62, a slight increase of 0.49% from the previous year[4] Revenue Segments - The construction revenue from BOT projects decreased by ¥116,000,000, leading to a 9.08% decline in total revenue; excluding this impact, revenue increased by 4.96%[6] - The revenue from household waste disposal increased by 7.06% to ¥609,841,251.66, accounting for 77.55% of total revenue[7] - The revenue from lithium battery recycling decreased by 59.42% to ¥17,873,537.45, reflecting a significant decline in this segment[7] Investments and Projects - The company has ongoing investments in construction projects, with in-progress projects amounting to ¥612,265,208.75, an increase of 27.66% from the previous period[6] - The company officially launched the 700-ton waste-to-energy project in Dingxi during the reporting period, bringing the total operational capacity to 21,920 tons across 21 plants[12] - The company has two ongoing kitchen waste disposal projects with a total capacity of 510 tons, including 400 tons in Taizhou and 110 tons in Jianli[12] - The company has 17 operational kitchen waste projects with a total capacity of 2,810 tons[12] Financial Management - The company opened a securities account and engaged in securities investment with an initial capital of RMB 400,000, resulting in a profit of RMB 7,500 from trading Hong Kong stocks[13] - The company approved a share repurchase plan with a total amount between RMB 25 million and RMB 50 million, with a maximum repurchase price of RMB 13.00 per share[13] - As of the end of the reporting period, the company had a total of RMB 1,270,142,500 remaining in convertible bonds, equivalent to 12,701,425 bonds[13] - Total liabilities decreased to CNY 7.82 billion, down from CNY 7.92 billion in the previous quarter[17] - The company's financial expenses decreased to CNY 56.55 million, down from CNY 65.72 million in the previous year[20] Research and Development - Research and development expenses rose to CNY 26.13 million, up 25.7% from CNY 20.79 million in the same period last year[20] Governance - The company has completed the election of the ninth board of directors and the supervisory board during the reporting period[13] - The company has not undergone an audit for the first quarter report[25]