上海环境(601200) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,315,249,336.34, representing a decrease of 3.83% compared to the same period last year[10] - The net profit attributable to shareholders of the listed company was CNY 128,126,179.41, down 6.92% year-on-year[10] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 126,919,317.43, a decrease of 6.49% compared to the previous year[10] - The basic earnings per share for the period was CNY 0.11421, reflecting a decline of 6.92% year-on-year[10] - Total operating revenue for Q1 2024 was ¥2,239,919.15, a decrease of 34.3% compared to ¥3,407,221.43 in Q1 2023[32] - Operating profit for Q1 2024 was ¥64,395,937.91, down 42.2% from ¥111,617,881.15 in Q1 2023[32] - Net profit for Q1 2024 was ¥61,661,822.17, a decline of 42.7% compared to ¥108,039,468.39 in Q1 2023[32] - The net profit for the period was 153,506,582.15, down from 162,126,608.84, indicating a decrease of about 5.0%[50] - The operating profit increased to 196,446,117.71 from 186,315,866.42, reflecting a growth of approximately 6.1%[50] - The total comprehensive income for the period was 151,106,582.15, down from 162,126,608.84, reflecting a decrease of approximately 6.8%[51] Assets and Liabilities - The total assets at the end of the reporting period were CNY 30,070,580,711.45, an increase of 0.80% from the end of the previous year[11] - The total assets reached approximately CNY 30.07 billion, compared to CNY 29.83 billion at the end of 2023, reflecting a growth of 0.8%[21] - The total liabilities increased to approximately CNY 17.25 billion, up from CNY 17.17 billion, indicating a rise of 0.5%[21] - Total liabilities as of the end of the reporting period were ¥4,443,077,234.84, a decrease from ¥4,586,631,235.35 in the previous period[30] - The company reported a total equity of approximately CNY 12.82 billion, an increase from CNY 12.66 billion, reflecting a growth of 1.3%[21] - Total assets amounted to approximately ¥12.66 billion, a decrease from ¥12.75 billion in the previous period, reflecting a decline of about 0.7%[62] - The company reported a total of ¥1.97 billion in current assets, down from ¥2.14 billion, a decrease of approximately 7.8%[62] Cash Flow - The company reported a net cash flow from operating activities of CNY 7,122,565.69, which is not applicable for year-on-year comparison[10] - The net cash flow from operating activities for Q1 2024 was CNY 7.12 million, a significant improvement compared to a negative cash flow of CNY 222.89 million in Q1 2023[26] - The cash inflow from operating activities totaled approximately CNY 1.31 billion, compared to CNY 1.27 billion in the previous year, marking a growth of 3.0%[26] - The cash flow from operating activities showed a net outflow of -35,361,035.17, compared to -20,844,631.91 in the previous period, indicating a worsening cash flow situation[60] - The company’s cash flow from operating activities was significantly impacted by last year's PPP project payments[39] - The company reported a decrease in other comprehensive income, with a net amount of -2,400,000.00[59] - The cash and cash equivalents at the end of the period were 1,043,745,896.37, down from 1,219,661,132.61, indicating a decrease of about 14.4%[54] Shareholder Information - The number of common shareholders at the end of the reporting period was 69,748[5] - The largest shareholder, Shanghai Urban Investment (Group) Co., Ltd., held 521,630,979 shares, accounting for 46.50% of the total shares[5] Investment and Future Strategies - The company plans to enhance its investment activities despite the recent decline in cash flow from investing[67] - Future strategies include potential market expansion and new product development, although specific details were not disclosed in the call[67]