华达新材(605158) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,589,403,425.30, representing a decrease of 5.81% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 71,083,805.34, showing a slight increase of 0.18% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 62,199,732.06, reflecting a decrease of 14.30% compared to the previous year[5]. - Total operating revenue for Q1 2024 was CNY 1,589,403,425.30, a decrease of 5.8% compared to CNY 1,687,531,208.39 in Q1 2023[18]. - Total operating costs for Q1 2024 were CNY 1,526,025,828.59, down 3.6% from CNY 1,582,671,172.55 in Q1 2023[18]. - Net profit for Q1 2024 was CNY 71,083,805.34, slightly up from CNY 70,956,820.17 in Q1 2023, representing a growth of 0.2%[19]. - Operating profit for Q1 2024 was CNY 82,730,272.39, a decrease of 1.8% from CNY 84,179,810.83 in Q1 2023[19]. Cash Flow - The net cash flow from operating activities was negative at CNY -226,911,441.52, indicating a significant cash outflow[5]. - Cash flow from operating activities for Q1 2024 was negative CNY 226,911,441.52, compared to negative CNY 162,539,368.87 in Q1 2023[23]. - Cash flow from investing activities for Q1 2024 was positive CNY 272,297,517.34, a significant improvement from negative CNY 359,924,803.42 in Q1 2023[24]. - Cash flow from financing activities for Q1 2024 was positive CNY 384,654,890.67, compared to CNY 213,967,134.59 in Q1 2023, indicating increased financing activity[24]. - The ending cash and cash equivalents balance for Q1 2024 was CNY 2,251,513,240.95, up from CNY 1,555,010,235.19 in Q1 2023[24]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 6,655,888,029.21, an increase of 10.28% from the end of the previous year[6]. - The company's total assets reached ¥6,655,888,029.21, an increase from ¥6,035,429,779.61 at the end of 2023, representing a growth of approximately 10.3%[16]. - Total current liabilities increased to ¥3,882,830,479.03 from ¥3,555,075,746.07, reflecting an increase of approximately 9.2%[15]. - The total liabilities of the company reached ¥4,145,975,908.46, up from ¥3,596,601,464.20, representing an increase of approximately 15.3%[15]. Equity and Shareholder Information - Shareholders' equity attributable to the parent company was CNY 2,509,912,120.75, up by 2.91% compared to the previous year-end[6]. - The company's total equity attributable to shareholders rose to ¥2,509,912,120.75 from ¥2,438,828,315.41, marking an increase of around 2.9%[16]. - The total number of ordinary shareholders at the end of the reporting period was 20,309[9]. Earnings and Expenses - The basic earnings per share remained stable at CNY 0.14, with no change from the previous year[5]. - The basic and diluted earnings per share of CNY 0.14 for both Q1 2024 and Q1 2023, indicating stable earnings performance[19]. - Research and development expenses for Q1 2024 were CNY 51,523,709.08, slightly down from CNY 53,668,393.12 in Q1 2023[18]. Government Subsidies - The company received government subsidies amounting to CNY 1,168,855.38, which are closely related to its normal business operations[7]. Financial Ratios - The weighted average return on equity decreased by 0.35 percentage points to 2.87%[5].