启迪环境(000826) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,226,182,070.39, a decrease of 2.65% compared to ¥1,259,553,983.62 in the same period last year[5] - The net loss attributable to shareholders was ¥84,494,835.42, representing a 9.02% increase in loss from ¥77,500,795.44 year-on-year[5] - Basic and diluted earnings per share improved by 21.33%, from -¥0.075 to -¥0.059[5] - Net loss for Q1 2024 was CNY 57,626,536.60, compared to a net loss of CNY 50,082,159.80 in Q1 2023, reflecting a deterioration in performance[22] - The total comprehensive income attributable to the parent company was -84,491,490.99 CNY, compared to -77,499,355.83 CNY in the previous period, reflecting a decline of approximately 9.4%[23] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 39.64% to ¥87,317,151.60, down from ¥144,664,275.95 in the previous year[5] - Cash inflow from operating activities totaled 1,221,791,442.41 CNY, while cash outflow was 1,134,474,290.81 CNY, resulting in a net cash flow of 87,317,151.60 CNY[25] - The company reported a net cash flow from investing activities of -51,745,165.92 CNY, a significant decrease from 184,534,932.77 CNY in the previous period[26] - Cash inflow from financing activities was 207,313,000.00 CNY, compared to 294,463,786.30 CNY in the previous period, showing a decline of approximately 29.6%[26] - The ending cash and cash equivalents balance was 395,942,357.13 CNY, down from 966,771,954.36 CNY, reflecting a decrease of about 59.0%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥23,542,749,145.38, a decrease of 1.10% from ¥23,805,214,178.57 at the end of the previous year[5] - Total liabilities decreased slightly to CNY 15,264,592,870.63 from CNY 15,362,709,240.22, indicating a reduction in financial obligations[19] - Long-term borrowings amounted to CNY 5,084,226,265.44, down from CNY 5,195,059,590.72, a decrease of about 2.1%[19] - The company's equity attributable to shareholders decreased by 2.89% to ¥5,665,224,032.06 from ¥5,833,546,900.66[5] - The total equity attributable to shareholders decreased to CNY 5,665,224,032.06 from CNY 5,833,546,900.66, reflecting a decline of approximately 2.9%[19] Receivables and Inventory - Accounts receivable increased to ¥4,372,856,330.12 from ¥4,213,925,638.70, showing a growth of about 3.8%[17] - Other receivables slightly increased to ¥652,453,599.30 from ¥651,943,558.84, indicating a marginal rise of 0.08%[17] - Inventory remained stable, with a slight increase to ¥358,681,961.84 from ¥356,663,057.99, reflecting a growth of approximately 0.57%[17] Government Support and Investments - The company received government subsidies amounting to ¥11,202,820.40 during the reporting period[6] - The company announced plans for the investment and continuation of the Chengwu waste incineration power generation BOT project (Phase II) and signed relevant agreements[15] - The company signed a framework agreement for the equity transfer of the Nehe project with Nehe Guotou[15] - The company reported an investment loss of CNY 14,493,075.00, compared to a loss of CNY 12,150,000.00 in the same quarter last year[22] Legal Matters and Shareholder Information - The company reported a significant number of announcements related to litigation and arbitration cases, indicating ongoing legal matters[14] - The company is in the process of financial assistance applications to its controlling shareholder, which may impact future financial strategies[15] - The total number of ordinary shareholders at the end of the reporting period was 69,362[11] - The company’s major shareholders include Qidi Technology Service Co., Ltd., holding 236,947,592 shares, representing a significant portion of the equity[17] - The company has not disclosed any changes in the participation of major shareholders in margin trading activities[14] Research and Development - Research and development expenses for Q1 2024 were CNY 15,595,005.79, a slight decrease from CNY 16,108,690.69 in the previous year[22] Audit Status - The company did not undergo an audit for the first quarter report[27]