飞龙股份(002536) - 2024 Q1 - 季度财报

Revenue and Profit Growth - Revenue for the first quarter of 2024 was 1,240,409,962.15 yuan, a 31.15% increase compared to the same period last year[2] - Net profit attributable to shareholders of the listed company was 118,994,724.84 yuan, a 75.47% increase year-on-year[2] - Total revenue for Q1 2024 reached 1,240,409,962.15 yuan, a 31.2% increase compared to 945,772,256.79 yuan in the same period last year[19] - Net profit for Q1 2024 was 116,971,998.24 yuan, up 76.5% from 66,291,941.35 yuan in Q1 2023[20] - Operating profit for Q1 2024 was 128,041,308.84 yuan, a 74.6% increase from 73,320,970.33 yuan in Q1 2023[20] Earnings Per Share (EPS) - Basic earnings per share (EPS) and diluted EPS both increased by 75.00% to 0.21 yuan per share[2] - Basic earnings per share (EPS) for Q1 2024 was 0.21 yuan, compared to 0.12 yuan in Q1 2023[21] Cash Flow and Liquidity - Operating cash flow increased by 125.99% to 202,000,761.41 yuan, driven by higher revenue and improved payment collection[8] - Cash and cash equivalents rose to 741,604,325.99 yuan from 543,470,211.44 yuan[14] - Cash received from sales of goods and services reached 1,256,277,859.36 yuan in Q1 2024, up 29.2% from 972,353,613.77 yuan in Q1 2023[23] - Operating cash inflow increased to 1.328 billion yuan, up 27.7% year-over-year[24] - Operating cash outflow rose to 1.126 billion yuan, an 18.5% increase compared to the previous year[24] - Net cash flow from operating activities surged to 202 million yuan, a 126% year-over-year growth[24] - Investment cash outflow decreased significantly to 15.8 million yuan, down 84.9% year-over-year[24] - Net cash flow from investment activities improved to -9.99 million yuan, compared to -104.57 million yuan in the previous year[24] - Financing cash inflow dropped to 34.9 million yuan, an 83.6% decrease year-over-year[25] - Net cash flow from financing activities increased to 18.3 million yuan, up 194% year-over-year[25] - Net increase in cash and cash equivalents reached 210.72 million yuan, compared to -9.67 million yuan in the previous year[25] - Ending cash and cash equivalents balance grew to 509.27 million yuan, a 671.5% increase year-over-year[25] Assets and Liabilities - Total assets as of the end of the reporting period were 5,150,624,428.53 yuan, a 1.77% increase compared to the end of the previous year[2] - Total assets increased to 5,150,624,428.53 yuan, up from 5,061,033,875.92 yuan at the beginning of the period[15] - Total liabilities decreased slightly to 1,828,673,619.71 yuan in Q1 2024 from 1,855,687,402.51 yuan in Q1 2023[17] - Total equity increased to 3,321,950,808.82 yuan in Q1 2024 from 3,205,346,473.41 yuan in Q1 2023[17] - Accounts receivable increased to 796,123,421.53 yuan from 772,567,691.92 yuan[14] - Inventory decreased to 864,660,333.29 yuan from 1,057,860,367.09 yuan[15] - Fixed assets stood at 1,534,020,978.73 yuan, down from 1,575,698,846.95 yuan[15] - Short-term borrowings increased to 243,900,000.00 yuan from 224,062,097.22 yuan[15] - Accounts payable decreased to 612,690,098.41 yuan in Q1 2024 from 632,368,970.77 yuan in Q1 2023[16] - Deferred tax liabilities slightly decreased to 96,970,039.94 yuan in Q1 2024 from 97,755,940.19 yuan in Q1 2023[16] Shareholder Equity and Investments - Equity attributable to shareholders of the listed company increased by 3.67% to 3,348,855,134.41 yuan[3] - The company's weighted average return on equity (ROE) was 3.62%, an increase of 0.71 percentage points compared to the same period last year[2] - The largest shareholder, Henan Wanxi Holding Co., Ltd., holds 186,097,555 shares[11] - National Social Security Fund 502 Portfolio holds 5,200,036 shares, representing 0.90% of total shares[11] - Hong Kong Securities Clearing Company Limited holds 4,619,191 shares, representing 0.80% of total shares[11] - UBS AG holds 3,517,010 shares, representing 0.61% of total shares[11] Expenses and Costs - Financial expenses decreased by 228.37% to -5,312,512.28 yuan, mainly due to increased exchange gains from currency fluctuations[8] - Prepaid expenses increased by 143.80% to 46,129,616.61 yuan, primarily due to increased prepayments for precious metals[8] - R&D expenses increased to 59,132,741.40 yuan in Q1 2024, up 6.7% from 55,435,069.56 yuan in Q1 2023[20] Government Subsidies and Non-Recurring Items - The company received 9,560,303.89 yuan in government subsidies, which are classified as non-recurring gains[5]