Financial Performance - The company's revenue for Q1 2024 was CNY 565,052,652.31, representing a 9.01% increase compared to CNY 518,340,145.08 in the same period last year[5]. - Net profit attributable to shareholders was CNY 123,212,050.85, up 5.39% from CNY 116,907,111.40 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 120,705,289.95, reflecting a 10.94% increase from CNY 108,804,172.77 in the previous year[5]. - Net profit for Q1 2024 reached CNY 125,568,585.15, a slight increase from CNY 122,054,503.81 in Q1 2023, representing a growth of 3.9%[17]. - The total comprehensive income for the first quarter of 2024 was CNY 125,568,585.15, compared to CNY 122,054,503.81 in the previous year, representing an increase of approximately 2.06%[18]. - The net income attributable to the parent company was CNY 123,212,050.85, up from CNY 116,907,111.40, reflecting a growth of about 5.43% year-over-year[18]. Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 135,098,545.28, which is a 7.12% increase in outflow compared to CNY 126,119,159.54 last year[5]. - Cash inflows from operating activities totaled CNY 195,577,828.63, compared to CNY 166,790,994.75 in the previous year, marking an increase of about 17.25%[21]. - Cash outflows from operating activities amounted to CNY 330,676,373.91, up from CNY 292,910,154.29, which is an increase of approximately 12.91%[21]. - The net cash flow from operating activities was negative at CNY -135,098,545.28, slightly worse than the previous year's negative CNY -126,119,159.54[21]. - Cash inflows from investing activities were CNY 34,235,685.22, down from CNY 194,079,137.22, representing a significant decrease of about 82.40%[21]. - Cash outflows from investing activities totaled CNY 209,940,320.38, compared to CNY 259,339,609.01, indicating a decrease of approximately 19.00%[21]. - The net cash flow from investing activities was negative at CNY -175,704,635.16, worsening from the previous year's negative CNY -65,260,471.79[21]. - The ending cash and cash equivalents balance was CNY 459,851,069.31, down from CNY 495,828,222.43, reflecting a decrease of about 7.25%[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,789,146,629.64, down 9.22% from CNY 1,970,800,125.42 at the end of the previous year[5]. - Current assets totaled CNY 1,170,576,530.09, down from CNY 1,324,010,172.80, indicating a reduction of about 11.6%[14]. - The company's total liabilities decreased to CNY 376,803,555.62 from CNY 684,025,636.55, a significant reduction of approximately 44.9%[15]. - The company reported a decrease in contract liabilities from CNY 381,173,937.43 to CNY 49,931,826.81, a reduction of approximately 87.9%[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,519[10]. - The top shareholder, Yang Jianxun, holds 26.33% of the shares, amounting to 28,670,228 shares[10]. - Shareholders' equity attributable to the parent company increased by 10.09% to CNY 1,344,207,797.40 from CNY 1,220,995,746.55 at the end of the previous year[5]. - The total equity attributable to shareholders increased to CNY 1,344,207,797.40 from CNY 1,220,995,746.55, reflecting a growth of about 10.1%[15]. Earnings Per Share - Basic earnings per share decreased by 12.40% to CNY 1.13 from CNY 1.29 in the same period last year[5]. - Basic and diluted earnings per share for the first quarter were both CNY 1.13, down from CNY 1.29 in the same period last year, indicating a decrease of approximately 12.40%[18]. Research and Development - Research and development expenses for Q1 2024 were CNY 8,729,336.34, compared to CNY 5,720,788.87 in Q1 2023, marking an increase of 52.5%[17].
金房能源(001210) - 2024 Q1 - 季度财报