汇通能源(600605) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥32,729,335.56, representing a year-on-year increase of 35.00%[5] - Net profit attributable to shareholders was ¥11,370,582.65, reflecting a significant growth of 59.05% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,492,872.00, marking a 97.28% increase year-on-year[5] - Basic earnings per share (EPS) stood at ¥0.055, up by 57.14% from the previous year[5] - The total operating revenue for Q1 2024 was CNY 32,729,335.56, an increase of 35.1% compared to CNY 24,244,339.52 in Q1 2023[17] - The net profit for Q1 2024 reached CNY 11,370,701.23, up 73.5% from CNY 6,578,408.27 in Q1 2023[17] - The total operating costs for Q1 2024 were CNY 20,137,580.09, an increase of 6.1% from CNY 18,987,014.93 in Q1 2023[17] - The company reported a financial income of CNY 5,155,561.51 in Q1 2024, significantly higher than CNY 740,522.99 in Q1 2023[17] Assets and Equity - Total assets at the end of Q1 2024 amounted to ¥1,503,996,739.28, a slight increase of 0.18% from the end of the previous year[6] - Shareholders' equity attributable to the parent company was ¥1,305,699,924.54, which is an increase of 0.88% compared to the previous year-end[6] - The total assets as of March 31, 2024, amounted to CNY 1,503,996,739.28, slightly up from CNY 1,501,351,656.87 at the end of 2023[14] - The total equity attributable to shareholders increased to CNY 1,305,699,924.54 in Q1 2024 from CNY 1,294,330,284.08 at the end of 2023[14] Cash Flow - The net cash flow from operating activities was reported at ¥3,321,967.11, with no applicable year-on-year comparison[5] - In Q1 2024, the net cash flow from operating activities was CNY 3,321,967.11, a significant improvement from a net outflow of CNY 217,069,681.02 in Q1 2023[21] - Total cash inflow from investment activities in Q1 2024 was CNY 641,230,992.92, compared to CNY 8,047,743.20 in Q1 2023, indicating a substantial increase[21] - The net cash flow from investment activities was a negative CNY 298,798,267.08 in Q1 2024, contrasting with a positive CNY 7,953,163.20 in Q1 2023[21] - The cash inflow from operating activities in Q1 2024 was CNY 33,443,057.96, down from CNY 282,567,594.12 in Q1 2023[21] - The company reported a cash outflow of CNY 8,196,842.34 related to other operating activities in Q1 2024, a significant decrease from CNY 396,220,685.92 in Q1 2023[21] - The company experienced a net decrease in cash and cash equivalents of CNY 295,887,520.56 in Q1 2024, compared to a decrease of CNY 210,809,762.21 in Q1 2023[22] - The cash inflow from the recovery of investments in Q1 2024 was CNY 640,000,000.00, with no comparable figure in Q1 2023[21] - The company’s total cash outflow for purchasing fixed assets in Q1 2024 was CNY 29,260.00, significantly lower than CNY 94,580.00 in Q1 2023[21] Shareholder Information - The company reported a total of 8,659 common shareholders at the end of the reporting period[9] - The largest shareholder, Tibet Dejin Enterprise Management Co., Ltd., holds 54.16% of the shares, totaling 111,727,275 shares[9] Return on Equity - The weighted average return on equity (ROE) improved to 0.875%, an increase of 0.242 percentage points[5] Liabilities - The total liabilities decreased to CNY 198,296,814.74 in Q1 2024 from CNY 207,022,433.56 in Q4 2023[14] - The company’s contract liabilities decreased to CNY 3,556,622.58 in Q1 2024 from CNY 9,223,099.91 in Q4 2023, indicating improved cash flow management[13]