Financial Performance - The company's operating revenue for Q1 2024 was ¥431,449,417.57, representing a 19.11% increase compared to ¥362,225,896.25 in the same period last year[7] - The net profit attributable to shareholders was -¥92,782,651.87, an improvement of 19.49% from -¥115,239,621.03 year-on-year[7] - The basic and diluted earnings per share improved by 25.00%, from -¥0.08 to -¥0.06[7] - Net loss for Q1 2024 was CNY 94,479,124.08, compared to a net loss of CNY 117,563,926.21 in Q1 2023, representing a 19.6% improvement[25] - Operating profit for Q1 2024 was CNY -92,710,101.79, an improvement from CNY -110,132,015.84 in the previous year[25] Cash Flow - The net cash flow from operating activities was ¥66,444,618.85, showing a slight increase of 0.44% compared to ¥66,150,359.56 in the previous year[7] - Cash flow from operating activities for Q1 2024 was CNY 66,444,618.85, slightly up from CNY 66,150,359.56 in Q1 2023[27] - The company reported a significant decrease in short-term borrowings, with a balance of RMB 2,225,220,945.30 compared to RMB 2,235,480,945.30 at the beginning of the period[19] - The total cash inflow from financing activities amounted to 343,725,000.00, while cash outflow was 429,496,694.59, resulting in a net cash flow of -85,771,694.59[28] - The cash outflow related to debt repayment was 370,807,014.45, indicating a significant commitment to servicing debt obligations[28] Assets and Liabilities - Total assets decreased by 4.42% to ¥7,969,577,380.36 from ¥8,338,341,323.82 at the end of the previous year[7] - The company's current assets decreased from RMB 6,423,808,320.33 to RMB 6,085,664,616.65, reflecting a reduction of approximately 5.26%[18] - The total liabilities decreased from RMB 7,845,367,708.91 to RMB 7,571,082,889.48, indicating a decline of about 3.48%[19] - The cash and cash equivalents decreased significantly from RMB 406,816,136.82 to RMB 232,697,108.17, a drop of approximately 42.7%[18] - The total equity remained stable at RMB 1,441,914,930.00, unchanged from the previous period[19] Investment Activities - The company reported a 141.24% increase in net cash flow from investing activities, attributed to reduced cash payments for fixed assets and other long-term assets[10] - The company reported a total cash inflow from investment activities of 6,621,256.73, compared to 56,793,448.52 in the previous period[28] - The company received government subsidies amounting to ¥752,971.80 during the reporting period, contributing to an increase in other income[8] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,938, with the largest shareholder holding 21.62% of the shares[12] - The company's total equity attributable to shareholders was CNY 241,029,888.27, a decrease from CNY 333,812,083.91 in the previous year[25] Research and Development - Research and development expenses for Q1 2024 were CNY 21,334,150.67, compared to CNY 20,029,949.62 in the same period last year, indicating a focus on innovation[24] Audit and Financial Reliability - The company did not undergo an audit for the first quarter report, which may affect the perception of financial reliability[29]
美晨生态(300237) - 2024 Q1 - 季度财报