齐心集团(002301) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥2,190,753,422.20, representing a 14.66% increase compared to ¥1,910,731,292.08 in the same period last year[5] - Net profit attributable to shareholders was ¥49,428,532.80, up 10.96% from ¥44,545,471.35 year-on-year[5] - Basic and diluted earnings per share increased by 16.67% to ¥0.07 from ¥0.06 in the same period last year[5] - The net profit for Q1 2024 was CNY 46,940,215.97, an increase of 12.5% compared to CNY 41,610,422.69 in Q1 2023[28] - Total revenue for Q1 2024 reached ¥2,190,753,422.20, an increase of 14.7% compared to ¥1,910,731,292.08 in Q1 2023[26] - Operating profit for Q1 2024 reached CNY 62,031,296.34, a growth of 28.8% from CNY 48,143,386.77 in Q1 2023[28] - Total comprehensive income for Q1 2024 was CNY 46,421,273.69, compared to CNY 36,248,104.17 in Q1 2023, reflecting a year-on-year increase of 28.5%[28] Cash Flow and Liquidity - The net cash flow from operating activities surged by 328.77% to ¥34,653,931.92, compared to ¥8,082,232.63 in the previous year[5] - The company reported a significant increase in cash received from government subsidies and interest, which rose compared to the same period last year[16] - Cash received from financing activities increased due to the maturity of pledged deposits, showing enhanced liquidity management[16] - Cash paid for debt repayment increased, reflecting a higher repayment of loans compared to the previous year[16] - The net cash outflow from investing activities was CNY -5,111,156.00, an improvement compared to CNY -8,273,800.63 in Q1 2023[30] - The net cash outflow from financing activities was CNY -1,080,908,396.31, worsening from CNY -644,777,504.88 in the same quarter last year[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,290,729,716.00, a slight increase of 0.18% from ¥8,275,480,977.61 at the end of the previous year[5] - Total liabilities decreased marginally to ¥5,160,304,458.69 from ¥5,165,810,888.30, a reduction of 0.1%[24] - Accounts receivable decreased to ¥2,652,187,452.45 from ¥3,040,436,584.94, a decline of 12.8%[23] - Inventory levels rose significantly to ¥460,246,854.62, up from ¥254,271,118.71, marking an increase of 81.1%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,070, with no preferred shareholders[18] - The largest shareholder, Shenzhen Qixin Holdings Co., Ltd., holds 34.36% of the shares, with 83,310,000 shares pledged[18] - The top ten shareholders collectively hold significant stakes, with the second-largest shareholder, Chen Qinwu, owning 4.99%[18] - The company is actively managing its shareholder structure, with several major shareholders involved in financing and securities lending activities[20] Research and Development - The company's R&D expenses rose by 39.40% to ¥16,039,326.39, reflecting increased investment in new product development[10] - The company reported a decrease in research and development expenses to ¥16,809,544.41 from ¥20,537,535.89, a decline of 18.0%[26] Operating Costs - Operating costs for Q1 2024 were ¥2,135,364,851.84, up from ¥1,867,675,662.98 in the same period last year, reflecting a rise of 14.3%[26] - The net profit margin for Q1 2024 was impacted by increased operating costs, with operating income reported at ¥55,388,570.36[26] Interest and Financing - The company reported a 431.05% increase in cash received from financing activities, totaling ¥443,353,632.25 compared to ¥83,486,151.81 in the previous year[15] - The company’s interest expenses decreased by 52.39% to ¥5,495,150.88, down from ¥11,541,271.88 in the same period last year[15] Currency and Exchange Rates - The company has seen a 92.98% increase in the impact of exchange rate fluctuations on cash and cash equivalents compared to the previous year[16]