东珠生态(603359) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 124,393,260.88, a decrease of 22.14% compared to CNY 159,757,394.62 in the same period last year[5]. - The net profit attributable to shareholders for Q1 2024 was CNY 3,111,688.47, down 49.11% from CNY 6,114,904.55 in the previous year[7]. - The company's net profit margin decreased significantly due to the drop in operating revenue while expenses remained stable[11]. - Total operating revenue for Q1 2024 was CNY 124,393,260.88, a decrease of 22.1% compared to CNY 159,757,394.62 in Q1 2023[25]. - Net profit for Q1 2024 was CNY 2,905,454.75, a decline of 49.6% from CNY 5,774,916.97 in Q1 2023[26]. - The total comprehensive income for the period was reported at ¥3,824,770.58, down from ¥7,218,256.24 in the previous year[38]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 211.81%, reaching CNY 108,723,822.69, primarily due to the recovery of project funds[5][11]. - Operating cash flow for Q1 2024 increased to CNY 108,723,822.69, compared to CNY 34,868,074.55 in Q1 2023, representing a growth of 211.5%[29]. - The company's cash flow from operating activities was not detailed, but the net increase in cash and cash equivalents was CNY 67,256,384.85 for the quarter[31]. - Total cash inflow from operating activities reached ¥603,590,767.67, compared to ¥311,709,873.93 in the same period last year, indicating an increase of about 93.5%[39]. - The company received ¥321,783,557.65 in other cash related to operating activities, a substantial increase from ¥72,115,423.07 in Q1 2023, representing a growth of approximately 346.5%[39]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,060,271,783.08, a decrease of 3.19% from CNY 8,326,241,118.63 at the end of the previous year[6]. - The total liabilities as of Q1 2024 were CNY 4,681,287,641.92, a decrease of 5.4% from CNY 4,949,161,958.39 in the previous year[20]. - The total current liabilities decreased to ¥4,575,380,568.03 from ¥4,834,530,785.23, a reduction of about 5.4%[19]. - The total assets as of March 31, 2024, were CNY 8,071,394,189.82, a decrease from CNY 8,390,302,610.55 at the end of 2023[35]. - The accounts receivable as of March 31, 2024, were CNY 915,599,721.08, slightly down from CNY 933,844,360.71 at the end of 2023[33]. Expenses and Costs - Total operating costs for Q1 2024 were CNY 120,802,809.97, down 21.6% from CNY 154,309,178.93 in Q1 2023[25]. - Research and development expenses for Q1 2024 were CNY 4,791,261.15, a decrease of 25.8% from CNY 6,456,184.02 in Q1 2023[25]. - Cash paid for purchasing goods and services amounted to ¥256,843,392.38, compared to ¥148,906,434.95 in the same quarter last year, indicating an increase of about 72.5%[39]. Strategic Outlook - The company did not report any new product launches or significant market expansion strategies during this quarter[4]. - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[25]. - There are no updates on mergers or acquisitions in the latest financial report[15].