绿的谐波(688017) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥81,927,118.72, representing a decrease of 7.45% compared to the same period last year[4] - The net profit attributable to shareholders for Q1 2024 was ¥20,115,815.39, down 18.39% year-over-year[4] - The net profit after deducting non-recurring gains and losses was ¥16,241,643.33, reflecting a decline of 25.58% compared to the previous year[5] - The basic earnings per share for Q1 2024 was ¥0.1193, down 18.40% year-over-year[5] - The diluted earnings per share for Q1 2024 was ¥0.1192, a decrease of 18.47% compared to the same period last year[5] - The weighted average return on equity was 0.99%, a decrease of 0.27 percentage points year-over-year[5] - Total operating revenue for Q1 2024 was ¥81,927,118.72, a decrease of 7.4% compared to ¥88,524,708.11 in Q1 2023[17] - Net profit for Q1 2024 was ¥20,753,775.87, down 15.4% from ¥24,547,060.40 in Q1 2023[18] - The company reported a total profit of ¥23,114,304.70 for Q1 2024, down from ¥28,852,248.66 in Q1 2023[18] Cash Flow - The net cash flow from operating activities was ¥7,231,393.88, a decrease of 33.72% year-over-year[5] - Cash flow from operating activities was ¥7,231,393.88, down from ¥10,909,960.44 in Q1 2023, indicating a decline of 33.5%[20] - Cash inflow from investment activities totaled $280,757,921.33, a decrease of 27.3% compared to $385,699,272.45 in the previous period[21] - Cash outflow for investment activities was $267,238,666.46, significantly higher than $101,491,602.70 in the previous period[21] - Net cash flow from investment activities was $13,519,254.87, down 95.2% from $284,207,669.75 in the previous period[21] - Cash inflow from financing activities amounted to $110,000,000.00, compared to $53,263,723.32 in the previous period, representing an increase of 106.9%[21] - Net cash flow from financing activities was $47,628,941.31, a turnaround from a negative $667,051.52 in the previous period[21] - The net increase in cash and cash equivalents was $68,139,863.13, a significant decline from $294,283,120.84 in the previous period[21] - The ending balance of cash and cash equivalents was $1,037,473,428.06, up from $977,918,564.40 in the previous period[21] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,883,267,201.09, an increase of 2.53% from the end of the previous year[5] - The equity attributable to shareholders was ¥2,032,969,395.27, reflecting a growth of 1.02% compared to the end of the previous year[5] - The company's current assets reached RMB 1,737,897,387.94, up from RMB 1,666,207,119.08, indicating an increase of about 4.24%[13] - The company's total liabilities were RMB 844,396,846.13, an increase from RMB 794,282,359.11, which is an increase of around 6.34%[15] - The equity attributable to shareholders of the parent company was RMB 2,032,969,395.27, up from RMB 2,012,527,249.49, reflecting a growth of about 1.02%[15] - The company's inventory increased to RMB 262,276,759.04 from RMB 253,968,342.33, marking a rise of approximately 3.67%[13] - Short-term borrowings rose to RMB 480,322,222.22 from RMB 433,920,971.48, indicating an increase of about 10.67%[14] - The company's accounts receivable increased to RMB 109,241,894.52 from RMB 97,241,703.93, representing a growth of approximately 12.73%[13] - The total non-current assets were RMB 1,145,369,813.15, slightly down from RMB 1,145,865,488.73, showing a decrease of about 0.04%[14] Research and Development - R&D investment totaled ¥12,864,448.47, which is an increase of 5.04% compared to the same period last year, accounting for 15.70% of operating revenue, up 1.87 percentage points[5] - Research and development expenses were ¥12,864,448.47, slightly up from ¥12,246,695.98 in Q1 2023[17] Expenses - Total operating costs increased to ¥66,006,717.98, up 4.3% from ¥63,294,096.48 in the same period last year[17] - Sales expenses increased to ¥2,279,459.15, up 37.5% from ¥1,657,784.37 in the previous year[17] - Management expenses rose to ¥5,021,318.31, an increase of 27.2% compared to ¥3,948,711.46 in Q1 2023[17] Other Comprehensive Income - Other comprehensive income after tax was reported at -¥56,628.16, with no prior year comparison available[18]