绿岛风(301043) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥118,359,993.47, representing a 5.21% increase compared to ¥112,494,621.09 in the same period last year[4] - Net profit attributable to shareholders was ¥23,452,393.10, marking a significant increase of 29.93% from ¥18,050,502.66 year-on-year[4] - Basic and diluted earnings per share increased by 25.93% to ¥0.34 from ¥0.27 in the same period last year[4] - Operating profit for the quarter was CNY 26,754,940.13, representing a 29% increase from CNY 20,740,148.43 in Q1 2023[26] - Net profit for Q1 2024 reached CNY 23,452,393.10, up 30% from CNY 18,050,502.66 in the same period last year[26] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥14,592,218.80, a decline of 144.52% compared to ¥32,773,911.30 in the previous year[4] - The total cash and cash equivalents at the end of the period reached $112.89 million, an increase from $101.64 million in the previous period[29] - Cash inflow from investment activities totaled $143.09 million, down from $221.94 million, while cash outflow decreased to $78.48 million from $278.17 million, resulting in a net cash flow of $64.61 million compared to -$56.24 million previously[28] - Cash inflow from financing activities increased to $65 million from $55 million, while cash outflow rose to $36.40 million from $11.03 million, leading to a net cash flow of $28.60 million, down from $43.97 million[29] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,165,591,168.37, up 3.95% from ¥1,121,324,625.09 at the end of the previous year[4] - Total liabilities rose to CNY 311,300,594.82, compared to CNY 290,486,444.64 in the previous year[23] - The company's equity attributable to shareholders increased to CNY 854,290,573.55, up from CNY 830,838,180.45[23] Investment and Income - The company reported a significant increase in investment income, which rose by 297.71% to ¥3,557,644.71 from ¥894,534.71 in the previous year[10] - The company received government subsidies amounting to ¥1,006,118.01, contributing to its other income[5] - The company reported a cash inflow of $3.66 million from investment income, up from $0.93 million, indicating improved investment performance[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,719[11] - The company has a total of 50,000,000 restricted shares, with no shares released during the reporting period[16] Operational Changes - The company announced a delay in the completion of the "R&D Center Expansion Project" from December 31, 2023, to December 31, 2024[18] - The completion date for the "Annual Production of 150,000 New Fresh Air Products Production Line" project has been postponed from June 30, 2024, to December 31, 2025[18] Other Financial Metrics - The company reported a total operating cost of CNY 95,392,890.09, a decrease of 0.7% from CNY 96,088,258.19 in Q1 2023[24] - Research and development expenses for the quarter were CNY 3,588,007.16, slightly higher than CNY 3,474,030.75 in Q1 2023[24] - The total amount of trade receivables decreased slightly from ¥16,137,897.59 to ¥14,147,519.19, a decline of about 12%[21] - The company reported a total of ¥434,282,547.70 in trading financial assets, down from ¥477,559,227.92, indicating a decrease of approximately 9%[21] Audit Status - The company has not yet audited the first quarter report, which may affect the reliability of the financial data presented[30]