同兴环保(003027) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥102,552,527.53, a decrease of 28.49% compared to ¥143,411,451.06 in the same period last year[3] - Net profit attributable to shareholders was ¥8,424,195.37, down 68.75% from ¥26,958,156.75 year-on-year[3] - The net cash flow from operating activities was ¥8,440,441.49, representing an 88.09% decline from ¥70,846,120.71 in Q1 2023[3] - Basic earnings per share decreased by 71.43% to ¥0.06 from ¥0.21 in the previous year[3] - Total operating revenue for the current period is ¥102,552,527.53, a decrease of 28.5% compared to ¥143,411,451.06 in the previous period[19] - Net profit for the current period is ¥10,227,197.21, down 65.9% from ¥29,976,118.99 in the previous period[20] - Operating profit decreased to ¥11,747,017.10 from ¥35,516,153.13, a decline of 66.9%[19] - Basic earnings per share decreased to ¥0.06 from ¥0.21, reflecting a decline of 71.4%[20] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥2,606,434,024.77, a decrease of 4.54% from ¥2,730,476,421.88 at the end of the previous year[3] - The company's current assets decreased to RMB 1,936,113,228.76 from RMB 2,130,859,222.76, reflecting a decline of approximately 9.14%[16] - The cash and cash equivalents decreased to RMB 597,137,045.55 from RMB 678,495,631.48, a reduction of about 12%[16] - The company's total liabilities decreased to RMB 811,926,275.90 from RMB 951,195,870.22, indicating a decline of approximately 14.7%[17] - The company's total equity rose to RMB 1,794,507,748.87 from RMB 1,779,280,551.66, indicating a slight increase of approximately 0.86%[18] Investments and R&D - Research and development expenses increased by 43.02% to ¥12,325,475.48, reflecting a commitment to enhance R&D efforts[8] - The company experienced a 100% increase in other equity instrument investments, totaling ¥60,000,000.00, due to investments in Shanghai October Capital[7] - The company has successfully developed two sodium-ion battery cathode materials and one sodium supplement product, with the latter soon to undergo sample verification[13] - The company acquired approximately 180 acres of land for its sodium-ion battery cathode materials project, which is expected to enhance future operational performance[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,944[10] - The top shareholder, Zhu Qingya, holds 17.38% of the shares, amounting to 22,869,516 shares[10] Cash Flow - Cash flow from operating activities generated a net amount of ¥8,440,441.49, significantly lower than ¥70,846,120.71 in the previous period[22] - Cash flow from investing activities resulted in a net outflow of ¥26,664,670.79, compared to a net outflow of ¥38,145,518.31 last year[22] - Cash flow from financing activities showed a net outflow of ¥24,398,143.08, contrasting with a net inflow of ¥806,541.83 in the previous period[22] - The company reported a total cash and cash equivalents balance of ¥556,592,109.74 at the end of the period, down from ¥734,826,901.23[22] Audit Status - The company has not undergone an audit for the first quarter report[23]