泰达股份(000652) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥4,451,265,213.46, a decrease of 3.21% compared to ¥4,599,032,918.71 in the same period last year[3] - Net profit attributable to shareholders increased by 17.15% to ¥7,574,193.34 from ¥6,465,641.03 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 31.92% to ¥5,726,651.25 from ¥8,412,124.07 year-on-year[3] - The net profit for Q1 2024 was -34,364,376.77 CNY, an improvement from -55,662,312.88 CNY in the same period last year, representing a 38% reduction in losses[16] - Operating profit for Q1 2024 was -16,171,669.42 CNY, compared to -35,727,604.80 CNY in Q1 2023, indicating a 55% improvement[16] - The total comprehensive income attributable to the parent company was 8,046,787.41 CNY, compared to 6,465,641.03 CNY in the same period last year, marking a 24.5% increase[17] - The total comprehensive income attributable to minority shareholders was -41,484,509.14 CNY, an improvement from -62,127,953.91 CNY in the previous year, reflecting a 33.3% reduction in losses[17] Cash Flow and Investments - The net cash flow from operating activities improved significantly, reaching ¥1,754,669.69, compared to a negative cash flow of ¥123,222,593.14 in the previous year, marking a 101.42% increase[3] - The company incurred a total of 147,418,418.07 CNY in cash outflows for investment activities in Q1 2024, down from 359,435,857.12 CNY in Q1 2023, indicating a 59% reduction[18] - Cash inflows from financing activities in Q1 2024 totaled 7,143,133,245.89 CNY, compared to 9,932,255,144.31 CNY in Q1 2023, a decrease of 28.1%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥40,961,969,564.02, a decrease of 0.57% from ¥41,195,092,863.99 at the end of the previous year[3] - The company's cash and cash equivalents decreased to CNY 2,934,382,139.35 from CNY 3,342,633,565.28, representing a decline of 12.2%[10] - Accounts receivable slightly decreased to CNY 9,118,614,709.11 from CNY 9,190,769,764.56, indicating a reduction of 0.8%[10] - Inventory increased to CNY 12,017,856,640.18 from CNY 11,903,860,737.20, reflecting a growth of 1.0%[11] - Total liabilities decreased to CNY 34,398,195,362.21 from CNY 34,585,404,983.77, a reduction of 0.5%[12] Equity and Earnings - The basic earnings per share rose to ¥0.0051, up 17.15% from ¥0.0044 in the same period last year[3] - The weighted average return on net assets increased by 0.01 percentage points to 0.13% from 0.12% in the previous year[3] - The company reported a total equity attributable to shareholders of ¥5,674,339,938.66, a slight increase of 0.16% from ¥5,665,334,622.39 at the end of the previous year[3] - The total equity attributable to shareholders increased to CNY 5,674,339,938.66 from CNY 5,665,334,622.39, a slight increase of 0.2%[13] Strategic Initiatives - The company signed a framework cooperation agreement with the People's Government of Xuanwei City for a livestock manure harmless treatment and resource utilization project, expanding its solid waste treatment business[8] - The company plans to establish green carbon-neutral asset-backed notes using the future electricity fee revenue rights of its subsidiaries as underlying assets to broaden financing channels[8] Research and Development - Research and development expenses rose to CNY 9,611,518.19 from CNY 7,703,433.73, marking a 24.8% increase[14]