得邦照明(603303) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,085,464,742.40, a decrease of 1.83% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 74,628,810.30, an increase of 13.11% year-on-year[2] - The net profit after deducting non-recurring gains and losses was CNY 70,116,268.99, reflecting a growth of 27.90%[2] - Total operating revenue for Q1 2024 was ¥1,085,464,742.40, a decrease of 1.1% from ¥1,105,713,983.05 in Q1 2023[14] - Net profit for Q1 2024 was ¥76,374,053.12, an increase of 14.0% compared to ¥66,465,795.47 in Q1 2023[15] - The total comprehensive income for Q1 2024 was ¥75,513,517.36, compared to ¥66,690,779.39 in Q1 2023, reflecting overall growth[15] Cash Flow - The net cash flow from operating activities reached CNY 257,298,200.78, a significant increase of 243.64%[5] - In Q1 2024, the cash inflow from operating activities was CNY 1,385,416,592.21, an increase of 13.0% compared to CNY 1,226,113,550.75 in Q1 2023[17] - The net cash flow from operating activities reached CNY 257,298,200.78, significantly up from CNY 74,875,323.29 in the same period last year, marking a 243.5% increase[17] - The total cash outflow from investing activities was CNY 28,674,202.83, compared to CNY 21,799,924.58 in Q1 2023, reflecting a 31.5% increase[18] - The net cash flow from financing activities was CNY 137,268,176.05, a decrease of 73.9% from CNY 525,396,961.07 in Q1 2023[18] - The cash inflow from other financing activities was CNY 151,111,451.50, down from CNY 480,769,970.10 in the previous year, indicating a decline of 68.6%[18] - The company reported a cash inflow of CNY 98,895,070.76 from tax refunds in Q1 2024, compared to CNY 87,254,955.77 in Q1 2023, an increase of 13.5%[17] - The cash outflow for employee payments was CNY 131,820,040.14, slightly up from CNY 127,520,704.83 in the same quarter last year, reflecting a 3.0% increase[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,615,644,297.37, up 18.23% from the previous year-end[3] - The company's cash and cash equivalents amounted to RMB 3,549,727,312.65, up from RMB 2,485,517,849.30, indicating a significant increase of about 42.8%[10] - Total current assets increased to RMB 5,386,834,742.43 from RMB 4,367,193,403.81, reflecting a growth of approximately 23.3%[11] - Total liabilities as of Q1 2024 amounted to ¥2,989,260,837.88, compared to ¥2,047,806,636.60 in Q1 2023, reflecting a significant increase[13] - Total equity for Q1 2024 was ¥3,626,383,459.49, compared to ¥3,547,869,942.13 in Q1 2023, indicating growth in shareholder equity[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,144[6] - The largest shareholder, Hengdian Group Holdings Co., Ltd., holds 49.27% of the shares[7] - The company has not reported any significant changes in the participation of major shareholders in margin trading or securities lending activities during the reporting period[9] Research and Development - Research and development expenses for Q1 2024 were ¥41,446,444.21, an increase from ¥36,857,441.90 in Q1 2023, highlighting a focus on innovation[14] Other Financial Metrics - The weighted average return on equity increased by 0.12 percentage points to 2.12%[2] - Government subsidies recognized in the current period amounted to CNY 6,750,510.51[4] - Non-recurring gains and losses totaled CNY 4,512,541.31 after tax adjustments[5] - The company's short-term borrowings rose to RMB 120,000,000.00 from RMB 20,000,000.00, marking a substantial increase of 500%[11] - Accounts payable stood at RMB 896,291,255.52, slightly up from RMB 858,306,940.91, showing an increase of about 4.4%[11] - The company reported a total of RMB 1,662,516,245.04 in notes payable, which is an increase from RMB 840,888,591.17, representing a growth of approximately 97.5%[11] - The long-term equity investments increased to RMB 64,201,294.72 from RMB 62,047,964.30, reflecting a growth of about 3.5%[11] - The company’s inventory decreased to RMB 450,872,439.01 from RMB 526,962,911.04, indicating a decline of approximately 14.4%[11] - The total non-current assets remained relatively stable, with a slight increase from RMB 1,228,483,174.92 to RMB 1,228,809,554.94[11] - The impact of exchange rate changes on cash and cash equivalents was CNY 3,374,403.63 in Q1 2024, compared to a negative impact of CNY 6,946,265.62 in Q1 2023[18]