农尚环境(300536) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥37,564,048.11, a decrease of 36.58% compared to the same period last year[2] - Net profit attributable to shareholders was ¥13,443,877.74, representing a significant increase of 215.55% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥12,477,208.26, up 169.78% from the previous year[2] - Basic earnings per share rose to ¥0.0458, reflecting a 215.86% increase year-on-year[2] - The net profit for Q1 2024 reached CNY 17,236,937.22, a significant increase from CNY 3,311,690.52 in Q1 2023, representing a growth of approximately 420%[15] - Operating profit for Q1 2024 was CNY 16,266,290.26, compared to CNY 6,784,546.13 in the same period last year, indicating an increase of about 140%[15] - The total comprehensive income for Q1 2024 was CNY 17,236,937.22, compared to CNY 3,311,690.52 in the same quarter last year, indicating a growth of around 420%[16] Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥5,186,636.75, a 125.94% increase compared to the same period last year[2] - The company reported a cash flow from operating activities of CNY 5,186,636.75, a turnaround from a negative cash flow of CNY -19,994,404.87 in the previous year[18] - Cash and cash equivalents increased by 11.52% due to improved collection of accounts receivable[5] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 63,286,271.77, up from CNY 18,955,159.67 at the end of Q1 2023, representing an increase of approximately 234%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥980,173,510.88, a decrease of 2.04% from the end of the previous year[3] - The total assets as of March 31, 2024, were CNY 980,173,510.88, down from CNY 1,000,631,238.45, a decrease of 2.1%[13] - The total liabilities decreased to CNY 359,925,386.11 from CNY 397,620,050.90, a reduction of 9.5%[13] - The company’s total equity increased to CNY 620,248,124.77 from CNY 603,011,187.55, an increase of 2.4%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,251[6] - Shareholders' equity attributable to the parent company increased by 2.24% to ¥614,867,609.44 compared to the end of the previous year[3] Operating Costs and Expenses - The total operating costs for Q1 2024 were CNY 21,302,104.93, down 59.0% from CNY 52,045,126.51 in Q1 2023[14] - Research and development expenses for Q1 2024 amounted to CNY 1,730,566.35, slightly up from CNY 1,644,343.24 in Q1 2023, showing an increase of about 5.2%[15] - The company incurred financial expenses of CNY 248,115.36 in Q1 2024, a decrease from CNY 519,452.43 in Q1 2023, reflecting a reduction of about 52%[15] - The company reported a tax expense of CNY -22,250.71 in Q1 2024, compared to CNY 3,342,240.56 in Q1 2023, indicating a significant change in tax liabilities[15] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to enhance service offerings[10]