Financial Performance - The company's revenue for Q1 2024 was CNY 361,058,367.39, representing a 15.97% increase compared to CNY 311,337,690.99 in the same period last year[6] - Net profit attributable to shareholders for Q1 2024 was CNY 72,518,090.18, up 19.83% from CNY 60,519,383.38 in the previous year[6] - Basic earnings per share for Q1 2024 were CNY 0.0493, a 19.95% increase from CNY 0.0411 in the previous year[6] - Operating profit for the quarter was CNY 93,539,195.03, reflecting a growth of 9.66% from CNY 85,686,113.99 in Q1 2023[24] - Net profit for Q1 2024 was CNY 83,209,552.06, up 18.06% from CNY 70,459,490.14 in the same period last year[25] Cash Flow - The net cash flow from operating activities increased by 65.68%, reaching CNY 59,223,475.68 compared to CNY 35,744,854.82 in the same period last year[6] - Cash flow from operating activities generated CNY 59,223,475.68, significantly higher than CNY 35,744,854.82 in Q1 2023, marking a growth of 65.61%[27] - In Q1 2024, the net cash flow from financing activities was CNY 253,911,248.97, compared to a net outflow of CNY 31,479,865.07 in Q1 2023[28] - The net increase in cash and cash equivalents for Q1 2024 was CNY 191,620,230.47, contrasting with a decrease of CNY 593,144,806.88 in Q1 2023[28] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 7,476,487,146.17, reflecting a 4.54% increase from CNY 7,151,942,575.54 at the end of the previous year[6] - Total liabilities increased to CNY 3,703,861,743.98, up from CNY 3,453,834,930.48, indicating a rise of 7.22% year-over-year[24] - The company reported a total non-current asset value of CNY 5,302,914,738.14, slightly up from CNY 5,235,431,286.11[21] Shareholder Information - The company reported a total of 49,990 common shareholders at the end of the reporting period[12] - The largest shareholder, Zhongke Industrial Group Co., Ltd., holds 57.75% of the shares, totaling 850,000,000 shares[12] - Shareholders' equity attributable to the parent company increased by 2.16% to CNY 3,478,016,108.16 from CNY 3,404,482,688.71 at the end of the previous year[6] Research and Development - Research and development expenses increased to CNY 8,142,748.69, a rise of 64.00% compared to CNY 4,953,432.73 in the previous year[24] Strategic Initiatives - The company plans to continue its market expansion and product development strategies in the upcoming quarters[19] - The company has engaged in strategic asset management, including the participation in securities lending programs to optimize shareholder value[16] Government Support - The company received government subsidies amounting to CNY 3,640,026.20 during the reporting period[8] Audit Information - The company did not undergo an audit for the Q1 2024 report[29]
中科环保(301175) - 2024 Q1 - 季度财报