绿色动力(601330) - 2024 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2024 was ¥804,876,678.42, a decrease of 22.6% compared to ¥1,040,584,663.77 in Q1 2023[6] - Net profit for Q1 2024 was ¥146,935,270.62, a decline of 17.7% from ¥178,619,518.10 in Q1 2023[10] - Basic earnings per share for Q1 2024 were CNY 0.10, compared to CNY 0.12 in Q1 2023, showing a decrease of 16.67%[11] - The net profit attributable to shareholders for Q1 2024 was ¥138,851,431.42, down 18.60% year-over-year[29] - The diluted earnings per share for Q1 2024 was also ¥0.10, down 9.09% year-over-year[32] Operating Costs and Expenses - Total operating costs for Q1 2024 were ¥639,332,174.18, down 23.6% from ¥836,489,319.19 in Q1 2023[6] - The company reported a decrease in financial expenses to ¥120,955,208.84 in Q1 2024 from ¥114,262,056.27 in Q1 2023[6] - Research and development expenses increased to ¥1,248,240.22 in Q1 2024 from ¥1,109,193.75 in Q1 2023, reflecting a growth of 12.5%[6] Cash Flow and Liquidity - Cash and cash equivalents increased to ¥1,172,797,425.17 as of March 31, 2024, up from ¥1,034,574,136.93 at the end of 2023[3] - Operating cash flow increased significantly by 117.38%, reaching CNY 223,971,977.34, driven by increased cash receipts from sales[18] - Total cash inflow from operating activities was CNY 786,770,756.46, up from CNY 666,743,506.91 in the previous year, marking an increase of 17.99%[11] - Cash outflow for investment activities was CNY 143,330,443.54, a decrease of 39.06% compared to CNY 235,335,075.11 in Q1 2023[11] - Cash flow from financing activities showed a net inflow of CNY 57,564,388.59, a significant improvement from a net outflow of CNY 469,181,472.67 in the same period last year[15] - The company reported a net increase in cash and cash equivalents of CNY 138,223,288.24, contrasting with a net decrease of CNY 601,477,799.18 in Q1 2023[15] Assets and Liabilities - Total assets amounted to ¥22,652,919,862.86, slightly up from ¥22,537,265,642.95 at the end of 2023[5] - Total liabilities decreased to ¥14,224,238,362.33 from ¥14,263,308,748.01 at the end of 2023[5] - The company’s total equity rose to ¥8,428,681,500.53 as of March 31, 2024, compared to ¥8,273,956,894.94 at the end of 2023[5] - The company’s cash balance at the end of Q1 2024 was CNY 1,170,758,245.17, compared to CNY 1,263,305,494.41 at the end of Q1 2023[15] - The company’s total liabilities decreased, with debt repayment cash outflow of CNY 282,483,804.08, down from CNY 484,404,806.59 in the previous year[15] Operational Metrics - The total waste processed by subsidiaries in Q1 2024 was 3.4639 million tons, an increase of 15.73% year-over-year[35] - The electricity generated in Q1 2024 was 1,240.186 million kWh, reflecting a growth of 17.30% compared to the previous year[35] - The company's operating revenue for Q1 2024 was ¥804,876,678.42, representing a decrease of 22.65% compared to the same period last year[29] - The weighted average return on equity decreased by 0.54 percentage points to 1.76% in Q1 2024[32] Non-Operating Income - The company recognized non-operating income totaling ¥865,083.06, after accounting for tax effects and minority interests[40]