天域生态(603717) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 211,157,093.90, representing an increase of 11.76% compared to the same period last year[5]. - The net profit attributable to shareholders for Q1 2024 was CNY 9,028,099.06, with a basic and diluted earnings per share of CNY 0.0311[5]. - The company reported a net loss of CNY 612,410,706.00 for Q1 2024, an improvement from a net loss of CNY 621,438,805.06 in Q4 2023[18]. - In Q1 2024, the company reported a net profit of CNY 18,520,621.51, a significant recovery from a net loss of CNY 69,705,511.33 in Q1 2023, marking a turnaround of approximately 126.6%[21]. - Operating profit for Q1 2024 was CNY 20,230,587.01, compared to an operating loss of CNY 69,219,699.12 in the same period last year, indicating a substantial improvement[21]. - Total comprehensive income for Q1 2024 was CNY 18,520,621.51, a significant recovery from a total comprehensive loss of CNY -69,705,511.33 in Q1 2023[22]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -14,786,979.09, indicating a cash outflow during the quarter[5]. - The net cash flow from operating activities was negative at CNY -14,786,979.09 in Q1 2024, an improvement from CNY -127,334,108.06 in Q1 2023, showing a reduction in cash outflow by about 88%[26]. - Cash and cash equivalents at the end of Q1 2024 stood at CNY 132,235,266.08, compared to CNY 170,276,622.11 at the end of Q1 2023, a decrease of approximately 22.3%[27]. - Cash and cash equivalents increased to CNY 199,865,686.86 as of March 31, 2024, up from CNY 151,602,505.27 at the end of 2023, a growth of 31.8%[15]. Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 3,349,764,635.23, up 2.36% from the end of the previous year[6]. - Total assets as of March 31, 2024, amounted to CNY 3,349,764,635.23, compared to CNY 3,272,635,868.81 at the end of 2023, reflecting an increase of 2.4%[17]. - Total liabilities increased to CNY 2,476,440,477.82 as of March 31, 2024, from CNY 2,438,286,169.05 at the end of 2023, an increase of 1.6%[17]. - The company's total equity rose to CNY 873,324,157.41 as of March 31, 2024, compared to CNY 834,349,699.76 at the end of 2023, an increase of 4.7%[18]. - The equity attributable to shareholders increased to CNY 654,686,255.11, reflecting a growth of 1.40% compared to the previous year-end[6]. Shareholder Information - The number of common shareholders at the end of the reporting period was 14,863[12]. - Major shareholders include Luo Weiguo with 16.72% and Shi Dongwei with 14.85% of shares, both of whom have pledged a significant portion of their holdings[12]. Operating Costs and Expenses - The company reported a decrease in operating costs, contributing to the increase in net profit[9]. - Total operating costs decreased to CNY 201,684,498.85 in Q1 2024 from CNY 247,663,779.30 in Q1 2023, representing a reduction of 18.6%[20]. - Research and development expenses decreased to CNY 1,624,358.50 in Q1 2024 from CNY 3,675,543.51 in Q1 2023, a reduction of approximately 56%[21]. - The company's financial expenses surged to CNY 3,835,494.30 in Q1 2024 from CNY 106,992.27 in Q1 2023, primarily due to increased interest expenses[21]. Revenue and Sales - Total revenue for Q1 2024 reached CNY 211,157,093.90, an increase of 11.5% compared to CNY 188,942,002.31 in Q1 2023[20]. - The company's revenue from sales of goods and services reached CNY 276,235,305.44 in Q1 2024, up from CNY 232,576,442.42 in Q1 2023, reflecting an increase of about 18.8%[25]. Accounts and Inventory - Accounts receivable decreased slightly to CNY 371,816,020.30 as of March 31, 2024, from CNY 380,036,522.71 at the end of 2023, a decline of 2.9%[16]. - Inventory increased to CNY 181,199,953.21 as of March 31, 2024, up from CNY 159,630,145.89 at the end of 2023, a rise of 13.5%[16]. Borrowings - Long-term borrowings increased to CNY 827,543,741.66 as of March 31, 2024, compared to CNY 751,373,698.12 at the end of 2023, an increase of 10.1%[17].