楚环科技(001336) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥93,374,661.60, representing a 2.59% increase compared to ¥91,018,316.21 in the same period last year[5]. - Net profit attributable to shareholders decreased by 24.88% to ¥9,102,183.78 from ¥12,189,196.04 in the previous year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 32.81% to ¥7,017,771.26 from ¥9,412,062.25 year-on-year[5]. - Basic and diluted earnings per share were both ¥0.11, down 26.67% from ¥0.15 in the previous year[5]. - Operating profit decreased to ¥9,936,467.01, down 31.6% from ¥14,488,484.20 in the same period last year[22]. - Net profit for Q1 2024 was ¥9,102,183.78, a decrease of 25.5% from ¥12,117,333.82 in Q1 2023[24]. - The company reported a total profit of ¥10,210,372.21 for Q1 2024, down from ¥14,480,178.95 in Q1 2023[22]. Cash Flow and Liquidity - Cash flow from operating activities decreased by 36.02% to ¥11,408,116.67 compared to ¥17,829,497.74 in the same period last year[5]. - Cash and cash equivalents decreased by 60.24% due to investments in financial products and share buybacks[12]. - Cash and cash equivalents at the end of Q1 2024 were ¥115,699,602.80, a decrease from ¥206,946,054.84 at the end of Q1 2023[28]. - Net cash flow from operating activities decreased by 36.02% due to reduced sales receipts and increased payments to suppliers[14]. - Investment activities resulted in a net cash outflow of ¥199,551,002.65, compared to a smaller outflow of ¥21,870,365.14 in the previous year[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,124,276,329.57, down 2.49% from ¥1,153,026,543.69 at the end of the previous year[5]. - The company's total liabilities decreased from CNY 378,830,510.46 to CNY 349,413,535.07, reflecting a decrease of approximately 7.8%[21]. - Total current liabilities decreased from CNY 338,192,598.89 to CNY 296,631,219.89, a decline of about 12.3%[21]. - The equity attributable to the owners of the parent company increased slightly from CNY 774,196,033.23 to CNY 774,862,794.50, an increase of about 0.9%[21]. - Short-term borrowings decreased by 75.01% as a result of repayment of bank loans[12]. - The company's long-term borrowings increased from CNY 37,677,461.00 to CNY 46,215,789.18, an increase of about 22.5%[21]. Operational Metrics - Total operating revenue for Q1 2024 was ¥93,374,661.60, an increase of 2.6% compared to ¥91,018,316.21 in Q1 2023[22]. - Total operating costs rose to ¥90,794,362.61, up 10.1% from ¥82,496,207.98 in the previous year[22]. - Research and development expenses increased to ¥6,673,306.67, up 16.2% from ¥5,746,195.95 in Q1 2023[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,410[16]. - The largest shareholder, Chen Budong, holds 24.63% of the shares[16]. - The company has not reported any significant changes in its major shareholders or their participation in financing activities during the reporting period[18]. Non-Recurring Items - The total amount of non-recurring gains and losses for the period was ¥2,084,412.52 after tax adjustments[8]. - Other income increased by 688.22% mainly due to increased government subsidies related to revenue[14]. - The company received government subsidies amounting to ¥1,490,749.50 during the reporting period[8].