英洛华(000795) - 2024 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2024 was ¥857,023,570.64, representing a 1.67% increase compared to ¥842,948,133.96 in the same period last year[5] - Net profit attributable to shareholders increased by 74.84% to ¥67,769,398.77 from ¥38,759,976.38 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 108.03% to ¥62,894,230.75 compared to ¥30,232,853.57 in the previous year[5] - Basic and diluted earnings per share increased by 75.43% to ¥0.0607 from ¥0.0346 year-on-year[5] - Operating profit for the quarter reached CNY 77,487,710.23, a significant increase of 72.00% compared to CNY 45,005,057.87 in Q1 2023[21] Cash Flow - The net cash flow from operating activities improved significantly to ¥23,086,907.96, a 151.44% increase from a negative cash flow of ¥44,880,396.96 in the same period last year[5] - Cash flow from operating activities generated a net inflow of CNY 23,086,907.96, compared to a net outflow of CNY 44,880,396.96 in Q1 2023[25] - The company reported a net cash outflow from investing activities of CNY -34,489,973.20, compared to CNY -153,165,658.22 in the same period last year[25] Assets and Liabilities - Total assets decreased by 4.06% to ¥4,017,220,048.48 from ¥4,187,036,597.49 at the end of the previous year[5] - The total assets amounted to CNY 4,017,220,048.48, a decrease from CNY 4,187,036,597.49 year-over-year[20] - The company's current assets decreased from RMB 3,166,960,000.51 to RMB 2,995,009,739.32, representing a reduction of about 5.41%[18] - Total liabilities decreased from RMB 1,556,399,325.45 to RMB 1,321,223,380.74, a decline of about 15.1%[19] - The total liabilities and equity amounted to CNY 4,017,220,048.48, reflecting a decrease from CNY 4,187,036,597.49 year-over-year[20] Shareholder Information - The company had a total of 86,470 common shareholders at the end of the reporting period[12] - Shareholders' equity attributable to shareholders increased by 2.56% to ¥2,688,933,773.87 from ¥2,621,702,294.45 at the end of the previous year[5] Expenses - Financial expenses decreased by 134.07% to -¥2,686,376.48, primarily due to reduced borrowing costs and increased exchange gains[11] - Research and development expenses decreased to CNY 42,036,236.00, down 19.58% from CNY 52,276,874.83 in the previous year[21] Inventory and Receivables - Cash and cash equivalents decreased from RMB 796,705,593.13 to RMB 673,117,755.24, a decline of approximately 15.5%[18] - Accounts receivable slightly decreased from RMB 942,419,513.11 to RMB 923,312,129.71, a reduction of about 2.3%[18] - Inventory increased from RMB 763,020,432.31 to RMB 849,225,678.98, reflecting an increase of approximately 11.3%[18] Accounting and Reporting - The first quarter report has not been audited[26] - The new accounting standards will be implemented starting in 2024[26] - The financial statement items related to the first year of implementation are applicable[26] - The board of directors of Innohua Technology Co., Ltd. issued the report on April 20, 2024[26]