通源环境(688679) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥268,602,288.80, representing an increase of 18.64% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥2,866,612.04, with a basic and diluted earnings per share of -¥0.02[5][6]. - The net loss for Q1 2024 was ¥4,246,334.87, compared to a net loss of ¥708,306.98 in Q1 2023, indicating a significant decline in profitability[17]. - Total revenue for Q1 2024 reached ¥268,602,288.80, an increase of 18.6% compared to ¥226,406,747.91 in Q1 2023[16]. - Total operating costs for Q1 2024 were ¥264,248,848.17, up from ¥219,524,111.17 in Q1 2023, reflecting a growth of 20.3%[16]. - The company reported a basic and diluted earnings per share of -¥0.02 for Q1 2024, indicating a loss per share compared to the previous year[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,724,419,528.09, a decrease of 1.17% from the end of the previous year[6]. - The company's total liabilities decreased slightly to ¥1,593,132,159.40 in Q1 2024 from ¥1,621,899,584.84 in Q1 2023[15]. - The total equity attributable to shareholders decreased slightly by 0.19% to ¥1,130,119,122.48[6]. - The total equity attributable to shareholders was ¥1,130,119,122.48 in Q1 2024, down from ¥1,132,300,771.94 in Q1 2023[15]. - Total current assets as of March 31, 2024, amount to ¥1,871,841,949.34, a decrease from ¥1,918,607,680.95 as of December 31, 2023[12]. - The company's total assets were reported at ¥2,724,419,528.09 in Q1 2024, a decrease from ¥2,756,748,325.82 in Q1 2023[15]. Cash Flow - The net cash flow from operating activities was -¥23,805,595.43, indicating a negative cash flow situation[5]. - In Q1 2024, the company reported cash inflows from operating activities totaling approximately $427.83 million, an increase from $289.75 million in Q1 2023, representing a growth of 47.7%[22]. - The net cash outflow from operating activities was approximately -$23.81 million, an improvement compared to -$61.18 million in the same period last year[22]. - The total cash outflow from operating activities was approximately $451.64 million, compared to $350.93 million in Q1 2023, representing an increase of 28.7%[22]. - The company reported a total cash outflow for taxes of approximately $11.17 million, compared to $8.37 million in the same period last year, indicating a rise of 33.5%[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,818[10]. - The largest shareholder, Yang Ming, holds 59,385,600 shares, representing 45.10% of total shares[10]. - The company has no significant changes in shareholder relationships or actions during the reporting period[11]. Research and Development - Research and development expenses totaled ¥8,472,329.20, accounting for 3.15% of operating revenue, a decrease of 0.3 percentage points year-on-year[6]. - Research and development expenses increased to ¥8,472,329.20 in Q1 2024, compared to ¥7,814,417.53 in Q1 2023, marking a rise of 8.4%[17]. Financial Position Changes - The company experienced a significant increase in short-term borrowings by 400.63%, primarily due to increased bank loans during the period[8]. - The financial expenses rose by 49.38%, attributed to increased interest expenses from the rise in borrowings[8]. - The company reported a 376.43% increase in trading financial assets, mainly due to increased purchases of financial products[8]. - Cash and cash equivalents decreased to ¥368,579,182.70 from ¥399,193,918.52[12]. - Accounts receivable decreased to ¥887,052,684.17 from ¥985,518,601.91[13]. - Inventory increased to ¥74,766,734.70 from ¥64,193,142.75[13]. - Long-term equity investments increased to ¥91,165,840.93 from ¥80,121,129.69[13]. Strategic Developments - There are no significant new strategies or product developments mentioned in the report[12].