绿茵生态(002887) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥86,482,433.31, representing a 33.21% increase compared to ¥64,921,409.62 in the same period last year[5] - Net profit attributable to shareholders was ¥37,325,607.08, up 13.01% from ¥33,027,460.48 year-on-year[5] - Basic earnings per share increased to ¥0.1196, reflecting an 8.73% rise from ¥0.11[5] - Total operating revenue for Q1 2024 reached ¥86,482,433.31, an increase of 33.1% compared to ¥64,921,409.62 in Q1 2023[17] - Net profit for Q1 2024 was ¥37,816,063.26, representing a 13.3% increase from ¥33,462,242.21 in Q1 2023[18] - Earnings per share for Q1 2024 were ¥0.1196, compared to ¥0.11 in Q1 2023[19] - The total comprehensive income for Q1 2024 was ¥37,816,063.26, compared to ¥33,462,242.21 in Q1 2023, reflecting overall growth[19] Cash Flow and Investments - The net cash flow from operating activities was -¥49,031,771.97, a decline of 11.06% compared to -¥44,150,559.43 in the previous year[5] - Cash flow from operating activities for Q1 2024 showed a net outflow of ¥49,031,771.97, worsening from a net outflow of ¥44,150,559.43 in Q1 2023[20] - The net cash flow from investment activities was ¥150,072,939.84, a decrease of ¥48,000 compared to the previous period[21] - Cash inflow from financing activities totaled ¥50,000,000.00, while cash outflow was ¥82,221,194.72, resulting in a net cash flow of -¥32,221,194.72[21] - The net increase in cash and cash equivalents for the quarter was ¥68,819,973.15, compared to a decrease of ¥87,760,159.55 in the previous period[21] - The ending balance of cash and cash equivalents was ¥593,306,658.62, down from ¥1,509,657,586.28 at the beginning of the period[21] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥4,419,923,447.30, a decrease of 0.74% from ¥4,452,710,809.10 at the end of the previous year[5] - The company's total liabilities decreased to ¥1,961,717,023.66 in Q1 2024 from ¥2,029,348,302.92 in Q1 2023[18] - Current liabilities decreased to ¥573,077,509.01 from ¥650,499,341.32, a reduction of approximately 11.9%[14] - Long-term borrowings remain stable at ¥687,887,696.65, unchanged from the previous period[14] - The company reported a total of 2,321,880,643.98 in current assets, down from 2,370,330,616.08, indicating a decrease of about 2.0%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,499[11] - The largest shareholder, Lu Yunhui, holds 40.10% of the shares, totaling 125,115,120 shares[11] - The number of shares held by the top ten shareholders accounts for a significant portion of the company's equity, with the top two shareholders holding a combined 62.60%[11] - The company has no preferred shareholders as of the reporting period[12] Expenses and Financial Management - The company's financial expenses rose by 187.40% to ¥5,157,848.24, primarily due to a decrease in interest income[8] - Total operating costs for Q1 2024 were ¥63,704,503.02, up 50.9% from ¥42,180,630.42 in the same period last year[17] - Research and development expenses for Q1 2024 were ¥3,226,356.10, down from ¥5,684,318.13 in Q1 2023, indicating a reduction in R&D investment[17] - The company reported an investment income of ¥26,416,796.70 for Q1 2024, slightly down from ¥26,620,359.12 in the previous year[17] Government Support - The company received government subsidies amounting to ¥1,190,523.21, a significant increase of 1209.56% compared to ¥90,910.06 in the previous year[8] Audit Status - The company has not undergone an audit for the first quarter report[22]