山东威达(002026) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 488,907,591.49, representing an increase of 8.24% compared to CNY 451,704,057.50 in the same period last year[4]. - Net profit attributable to shareholders reached CNY 58,645,138.24, a significant increase of 263.68% from CNY 16,125,293.84 year-on-year[4]. - The net profit after deducting non-recurring gains and losses was CNY 50,363,495.37, up 679.73% from CNY 6,459,088.50 in the previous year[4]. - The company reported a significant increase in operating profit to CNY 71,483,241.60, up 301.23% from CNY 17,815,845.58 year-on-year[8]. - The total profit for the period was CNY 71,900,197.12, reflecting a 310.60% increase from CNY 17,510,943.27 in the previous year[8]. - Basic and diluted earnings per share were both CNY 0.13, reflecting a 225.00% increase from CNY 0.04 in the previous year[4]. - The company reported a total comprehensive income of CNY 60.50 million, compared to CNY 14.51 million in the same quarter last year, an increase of 316.5%[20]. Cash Flow - The net cash flow from operating activities was CNY 91,657,146.80, an increase of 47.44% compared to CNY 62,165,655.76 in the same period last year[4]. - Cash received from tax refunds rose by 60.67% to RMB 20,195,468.79, up from RMB 12,569,689.33, primarily due to tax refunds from overseas subsidiaries[9]. - The total cash outflow for operating activities was CNY 663,893,506.10, an increase of 29.5% compared to CNY 512,541,052.89 in Q1 2023[22]. - The cash flow from financing activities showed a significant decline of 191.70%, resulting in a net cash flow of -RMB 181,895,477.61, compared to -RMB 62,358,020.31 in the previous year, mainly due to increased bank acceptance bill guarantees and higher dividends paid to non-wholly owned subsidiaries[9]. - The ending cash and cash equivalents balance was CNY 842,425,111.59, down from CNY 1,228,533,512.63 in Q1 2023[23]. Assets and Liabilities - The company's total assets decreased by 3.58% to CNY 5,108,662,760.55 from CNY 5,298,087,917.38 at the end of the previous year[4]. - Total liabilities decreased to CNY 1.59 billion from CNY 1.84 billion, a reduction of 13.5% compared to the previous year[16]. - Current assets totaled CNY 3.45 billion, down from CNY 3.64 billion, reflecting a decrease of 5.2%[16]. - The equity attributable to shareholders increased by 1.73% to CNY 3,480,020,518.72 from CNY 3,420,823,340.33 at the end of the previous year[4]. - The total equity attributable to shareholders increased to CNY 3.48 billion from CNY 3.42 billion, a rise of 1.7% year-over-year[17]. Research and Development - Research and development expenses decreased by 40.49% to CNY 20,792,582.19 from CNY 34,939,628.64 in the same period last year[7]. - Research and development expenses for Q1 2024 were CNY 20.79 million, down 40.5% from CNY 34.94 million in Q1 2023[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,631, with the largest shareholder, Shandong Weida Group Co., Ltd., holding 35.99% of the shares[12].