沃顿科技(000920) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥335,125,944.26, representing a 2.82% increase compared to ¥325,935,494.50 in the same period last year[5] - Net profit attributable to shareholders was ¥34,098,070.09, a 19.65% increase from ¥28,499,083.40 year-over-year[5] - Basic earnings per share rose to ¥0.0721, reflecting a 19.57% increase from ¥0.0603 in the same quarter last year[5] - Net profit for Q1 2024 reached CNY 35,663,332.22, compared to CNY 28,865,557.60 in Q1 2023, representing a year-over-year increase of 23.8%[19] - Other comprehensive income after tax for Q1 2024 was CNY 4,855,321.88, compared to a loss of CNY 42,895,960.55 in the same period last year[19] - The company reported a comprehensive income total of CNY 40,518,654.10 for Q1 2024, contrasting with a loss of CNY 14,030,402.95 in Q1 2023[20] Cash Flow - The net cash flow from operating activities surged to ¥69,076,078.69, marking a significant increase of 512.27% compared to ¥11,282,006.44 in the previous year[5] - Total cash inflow from operating activities reached ¥305,295,286.58, compared to ¥279,948,939.54 in the prior period, indicating a growth of approximately 9%[21] - Cash outflow from operating activities decreased to ¥236,219,207.89 from ¥268,666,933.10, resulting in improved cash flow management[21] - The net cash flow from financing activities increased dramatically to ¥36,000,000.00, a 2999.62% rise from -¥1,241,541.66 in the same period last year[9] - The net increase in cash and cash equivalents for the period was ¥99,560,059.51, a recovery from a decrease of -¥5,293,377.85 in the prior period[22] - The company received ¥6,507,848.35 in tax refunds, up from ¥3,086,576.46, contributing positively to cash flow[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,553,501,346.36, up 3.47% from ¥2,467,945,325.52 at the end of the previous year[5] - Total liabilities for Q1 2024 were CNY 553,129,970.52, slightly up from CNY 544,618,476.13 in the previous year, reflecting an increase of 1.0%[17] - The total equity attributable to shareholders of the parent company was CNY 1,836,010,932.82, compared to CNY 1,796,603,051.63 in Q1 2023, showing an increase of 2.2%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,000[10] - The largest shareholder, CRRC Industry Investment Co., Ltd., holds 43.95% of shares, totaling 207,733,059 shares[10] - The number of shares held by the top ten unrestricted shareholders includes 182,422,500 shares held by CRRC Industry Investment Co., Ltd.[10] Operational Highlights - The company reported a 51.73% increase in contract liabilities, reaching ¥94,071,291.41, compared to ¥61,998,046.45 at the beginning of the year[9] - The company experienced an 81.22% increase in investment income, amounting to ¥36,979.57, compared to ¥20,406.36 in the previous year[9] - The company reported a significant increase in other operating income, which rose to ¥217,051.19, a 1708.74% increase from ¥12,000.16 in the previous year[9] - R&D expenses increased to CNY 22,622,481.07 in Q1 2024, up from CNY 19,626,790.77 in Q1 2023, marking a rise of 15.3%[19] Inventory and Receivables - Accounts receivable rose to ¥211,711,668.58 from ¥188,897,534.98, indicating an increase of about 12.1%[15] - Inventory decreased slightly to ¥195,049,387.13 from ¥196,261,865.35, a decline of approximately 0.6%[15] - The company reported a decrease in other receivables from ¥18,868,893.62 to ¥8,813,842.90, a decline of approximately 53.3%[15] Strategic Initiatives - The company plans to increase its shareholding by purchasing between ¥50 million and ¥100 million worth of shares, not exceeding 2% of the total share capital[13] - The company signed a procurement contract for reverse osmosis membrane materials with Longyuan Environmental Protection Nanjing Co., Ltd. for the years 2023-2024[12] - The company entered into a financial services framework agreement with CRRC Finance Co., Ltd. to provide various financial services[12] Audit Status - The company has not yet audited the first quarter report, which may impact the reliability of the financial data presented[23]