南大环境(300864) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥184,748,979.87, representing a 12.22% increase compared to ¥164,632,170.05 in the same period last year[3]. - Net profit attributable to shareholders for Q1 2024 was ¥51,890,012.11, up 12.01% from ¥46,324,642.29 in the previous year[3]. - The net profit after deducting non-recurring gains and losses was ¥40,378,579.59, reflecting a 17.33% increase from ¥34,413,146.89 year-on-year[3]. - The total operating revenue for Q1 2024 was CNY 184,748,979.87, an increase of 12.92% compared to CNY 164,632,170.05 in Q1 2023[25]. - The total operating costs for Q1 2024 were CNY 140,121,438.61, up 11.51% from CNY 125,680,908.51 in the same period last year[25]. - The net profit for Q1 2024 reached CNY 54,506,778.95, representing a growth of 12.93% from CNY 48,401,882.57 in Q1 2023[26]. - The earnings per share (EPS) for Q1 2024 were CNY 0.33, compared to CNY 0.30 in Q1 2023, reflecting a 10% increase[26]. Assets and Liabilities - The company's total assets decreased by 3.59% to ¥1,703,780,424.58 from ¥1,767,223,643.68 at the end of the previous year[3]. - The total liabilities for Q1 2024 were CNY 491,386,316.09, slightly up from CNY 488,286,502.93 in Q1 2023[23]. - The total equity attributable to shareholders of the parent company was CNY 1,175,682,934.61, down from CNY 1,244,842,733.71 year-over-year[23]. Cash Flow - The cash flow from operating activities was negative at -¥61,600,177.40, an improvement of 3.81% compared to -¥64,041,454.53 in the previous year[3]. - Operating cash inflow for the current period was $187,170,295.31, an increase of 20.06% from $155,765,902.41 in the previous period[28]. - Net cash outflow from operating activities was -$61,600,177.40, slightly improved from -$64,041,454.53 in the previous period[28]. - Cash outflow from financing activities was $294,342.37, up from $236,336.17 in the previous period[29]. - The net increase in cash and cash equivalents was -$121,277,684.47, compared to an increase of $86,563,275.39 in the previous period[29]. - The ending balance of cash and cash equivalents was $119,857,503.03, down from $324,908,470.21 in the previous period[29]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,280[14]. - The company reported a cash dividend distribution of 8.00 RMB per 10 shares for the 2023 fiscal year, totaling 124,032,000 RMB[18]. Investments and Expenses - Research and development expenses for Q1 2024 were CNY 14,727,763.35, an increase of 27.66% compared to CNY 11,521,609.80 in Q1 2023[25]. - The company reported a financial income of CNY 8,216,917.64 in Q1 2024, compared to CNY 5,395,121.80 in the same period last year[25]. - The company experienced a 109.33% increase in taxes and surcharges, amounting to ¥850,114.87 compared to ¥406,116.64 in the previous year[11]. - The company’s financial expenses decreased by 52.62%, resulting in -¥8,179,193.57 due to increased interest income[11]. Current Assets and Investments - As of March 31, 2024, the company's total current assets amounted to 1,541,222,068.96 RMB, a decrease from 1,610,204,761.07 RMB at the beginning of the period[19]. - The company's cash and cash equivalents decreased to 122,058,811.03 RMB from 243,664,339.75 RMB[19]. - The company's accounts receivable stood at 229,751,794.46 RMB, slightly down from 238,047,496.87 RMB[19]. - The company’s long-term equity investments increased to 24,131,283.90 RMB from 23,489,043.09 RMB[19]. - The company’s fixed assets rose to 45,104,002.16 RMB from 43,487,875.79 RMB[19]. - The company’s in-progress construction assets increased to 50,638,268.57 RMB from 48,533,791.86 RMB[19]. - The company’s trading financial assets increased to 207,058,602.67 RMB from 186,020,195.86 RMB[19]. - The company’s inventory decreased to 20,593,767.63 RMB from 30,096,576.65 RMB[19]. Taxation - The company’s high-tech enterprise certification allows for a reduced corporate income tax rate of 15% for three years from 2023 to 2025[17].