Financial Performance - Operating revenue for Q1 2024 reached ¥159,241,341.02, marking a 69.45% increase from ¥93,974,325.40 in Q1 2023[2] - Net profit attributable to shareholders rose by 65.81% to ¥39,073,192.04, up from ¥23,564,732.89 in the same period last year[2] - The net profit for Q1 2024 was ¥37,455,768.45, compared to ¥23,019,136.40 in Q1 2023, marking a growth of approximately 62.9%[29] - The company reported a total comprehensive income of ¥39,073,192.04 for the period, compared to ¥23,564,732.89 in the previous year, showing a growth of 65.93%[51] - Operating profit for the same period was ¥45,058,293.20, up from ¥28,029,233.37, reflecting a growth of 60.73%[51] Assets and Liabilities - Total assets increased by 8.58% to ¥1,364,578,665.10 as of March 31, 2024, compared to ¥1,256,754,913.14 at the end of 2023[2] - The total assets as of March 31, 2024, amounted to ¥1,317,048,451.71, up from ¥1,187,986,617.07 at the end of December 2023, reflecting a growth of approximately 10.9%[27] - The total liabilities increased to ¥348,182,615.73, compared to ¥305,842,201.75 in the previous quarter, representing an increase of approximately 13.8%[27] - The total liabilities amounted to ¥339,640,246.23, compared to ¥326,669,178.77 in the previous period, indicating a rise of about 3.9%[48] Cash Flow - The net cash flow from operating activities improved significantly to ¥24,567,263.07, compared to a negative cash flow of ¥19,377,418.56 in Q1 2023, representing a change of -226.78%[2] - Cash inflow from operating activities totaled ¥192,760,588.74, compared to ¥52,155,233.52 in the previous year, indicating a substantial increase of 269.36%[52] - Cash outflows from operating activities totaled 168,193,325.67, while cash inflows were 192,568,335.99, resulting in a positive net cash flow[60] - The financing activities produced a net cash flow of 48,700,972.89, up from 1,669,143.71 in the prior period, indicating improved financing conditions[60] Shareholder Equity - The company’s total equity attributable to shareholders grew by 9.52% to ¥1,018,674,804.17 from ¥930,085,734.37 at the end of 2023[2] - Basic earnings per share increased by 27.50% to ¥0.51, compared to ¥0.40 in the previous year[2] - Basic and diluted earnings per share for Q1 2024 were both ¥0.51, up from ¥0.40 in Q1 2023, marking a growth of 27.5%[58] Investment and Development - Research and development expenses rose to ¥5,436,745.82, an increase of 58.5% from ¥3,440,465.05 in Q1 2023, indicating a focus on innovation[29] - The company reported a significant increase in financial assets, with trading financial assets rising by 3,180.00% to ¥328,000,000.00 due to new investment products[19] - The company reported a cash flow from investment activities of 91,573,048.33, up from 71,470,000.00 in the previous period, reflecting growth in investment returns[61] Market Strategy - The company plans to continue expanding its market presence and investing in new product development, as indicated by the increase in operating revenue and net profit[2] - The company has successfully completed a significant acquisition approved by the shareholders' meeting during the quarter[43] Shareholder Information - The proportion of shares held by the largest shareholder, Han Jun, is 48.9363%, maintaining the same number of shares at 37,632,000[40] - The company has a total of 57,939,500 shares held by the top ten shareholders, representing 75.8511% of the total shares[41]
广厦环能(873703) - 2024 Q1 - 季度财报