惠博普(002554) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥673,596,843.21, representing a 34.55% increase compared to ¥500,646,465.58 in the same period last year[5]. - Net profit attributable to shareholders was ¥17,595,327.01, up 43.82% from ¥12,234,004.31 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥16,312,596.80, reflecting a 58.49% increase from ¥10,292,792.47 in the previous year[5]. - Basic and diluted earnings per share increased to ¥0.0131, a rise of 43.96% from ¥0.0091 in the previous year[5]. - Total operating revenue for Q1 2024 reached ¥673,596,843.21, an increase of 34.5% compared to ¥500,646,465.58 in the same period last year[24]. - Net profit for Q1 2024 was ¥13,706,300.94, compared to ¥12,572,809.03 in the previous year, representing a growth of 9.0%[24]. - The total comprehensive income attributable to the parent company for Q1 2024 was ¥29,907,952.29, compared to ¥19,449,296.81 in Q1 2023, indicating a rise of about 53.8%[25]. - The basic and diluted earnings per share for Q1 2024 were both ¥0.0131, up from ¥0.0091 in Q1 2023, reflecting an increase of 44%[25]. Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net outflow of ¥140,294,295.78 compared to a net inflow of ¥128,922,334.20 in the same period last year, marking a decrease of 208.82%[5]. - Cash inflow from operating activities totaled ¥1,006,754,889.22 in Q1 2024, down from ¥1,217,665,411.21 in Q1 2023, representing a decrease of approximately 17.3%[27]. - Cash outflow from operating activities was ¥1,147,049,185.00 in Q1 2024, compared to ¥1,088,743,077.01 in Q1 2023, indicating an increase of about 5.3%[27]. - The net cash flow from investing activities for Q1 2024 was -¥6,103,169.75, an improvement from -¥11,424,689.01 in Q1 2023[27]. - Cash inflow from financing activities was ¥480,521,733.00 in Q1 2024, up from ¥292,439,611.31 in Q1 2023, showing an increase of approximately 64.3%[27]. - The net increase in cash and cash equivalents for Q1 2024 was ¥13,069,266.82, a decrease from ¥139,114,950.90 in Q1 2023[28]. - The ending balance of cash and cash equivalents for Q1 2024 was ¥882,752,214.74, compared to ¥806,996,295.11 at the end of Q1 2023, reflecting an increase of about 9.4%[28]. Assets and Liabilities - Total assets at the end of Q1 2024 were ¥5,252,002,308.57, a slight decrease of 0.02% from ¥5,253,315,565.54 at the end of the previous year[5]. - Accounts receivable decreased to ¥655,906,688.16 from ¥727,072,542.26, a decline of 9.8%[21]. - Total current liabilities decreased to ¥1,742,265,450.11 from ¥2,085,486,222.14, a reduction of 16.5%[22]. - Long-term borrowings increased significantly to ¥859,809,214.70 from ¥543,809,214.70, marking an increase of 58.1%[22]. - The company's total equity increased to ¥2,612,534,111.39 from ¥2,588,015,185.17, reflecting a growth of 1.0%[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 51,002[17]. - The largest shareholder, Changsha Water Industry Group, holds 30.22% of the shares, totaling 407,059,723 shares[17]. - The second-largest shareholder, Huang Song, holds 5.80% of the shares, totaling 78,057,898 shares[17]. - The company has no preferred shareholders or significant changes in the top 10 shareholders due to securities lending[18]. Project Contracts and Revenue - The total contract amount for the Ethiopian natural gas project is $31,158.46 million, with no amount yet performed[18]. - The Kazakhstan design supply project has a total contract amount of $32,600.57 million, with $7,506.34 million recognized in sales revenue this period[18]. - The Mexican natural gas power project has a total contract amount of $31,900.00 million, with $31,675.59 million recognized in sales revenue this period[18]. - The total recognized sales revenue for the current period is $184,021.91 million[18]. - The company has confirmed sales revenue of $36,833.76 million from the DS2 oilfield upgrade EPC project[18]. - The company has no accounts receivable for the current period from the projects mentioned[18]. Expenses - Total operating costs for Q1 2024 were ¥673,857,304.63, up from ¥481,191,194.39, reflecting a year-over-year increase of 40.1%[24]. - Research and development expenses for Q1 2024 were ¥16,949,595.45, up from ¥15,613,699.95, indicating an increase of 8.5%[24]. - Financial expenses decreased by 80.92% to ¥6,731,604.14, attributed to reduced exchange losses from the USD to RMB fluctuations[12].