南山智尚(300918) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 359,449,586.62, representing a 10.35% increase compared to CNY 325,739,813.36 in the same period last year[5]. - Net profit attributable to shareholders for Q1 2024 was CNY 36,983,919.08, up 15.37% from CNY 32,058,145.72 year-on-year[5]. - Basic earnings per share for Q1 2024 were CNY 0.10, an 11.11% increase from CNY 0.09 in the same quarter last year[5]. - Total operating revenue for Q1 2024 reached CNY 359,449,586.62, an increase of 10.3% compared to CNY 325,739,813.36 in Q1 2023[18]. - Net profit for Q1 2024 was CNY 36,930,303.58, representing a 15.5% increase from CNY 32,105,712.66 in Q1 2023[19]. - Total operating costs amounted to CNY 314,181,336.39, up 11.8% from CNY 281,086,868.48 in the previous year[18]. Cash Flow - The net cash flow from operating activities improved significantly, reaching CNY -1,815,744.39, a 98.20% increase compared to CNY -100,842,727.37 in the previous year[5]. - Cash inflow from operating activities totaled CNY 378,110,299.64, an increase from CNY 325,810,586.95 in Q1 2023[22]. - Cash outflow from operating activities was CNY 379,926,044.03, down from CNY 426,653,314.32 in the previous year[22]. - The net increase in cash and cash equivalents was -103,724,995.50, compared to -87,796,450.77[23]. - The beginning balance of cash and cash equivalents was 498,787,681.98, down from 743,403,055.71[23]. - The ending balance of cash and cash equivalents was 395,062,686.48, compared to 655,606,604.94[23]. Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 3,675,968,963.35, a slight decrease of 0.09% from CNY 3,679,193,853.76 at the end of the previous year[5]. - The company's total liabilities decreased to CNY 1,612,374,968.97 from CNY 1,651,496,404.15 year-over-year[19]. - Current liabilities totaled CNY 964,078,741.69, down from CNY 1,022,004,862.26, showing a decrease of about 5.7%[16]. - The company's fixed assets increased to CNY 1,155,335,347.03 from CNY 1,123,663,950.51, reflecting a growth of approximately 2.8%[16]. - The total non-current assets rose to CNY 2,148,466,012.16 from CNY 1,998,375,713.18, indicating an increase of about 7.5%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,097, with the largest shareholder, Nanshan Group Co., Ltd., holding 67.50% of the shares[9]. - The company reported a total of 243,000,000 shares held by Nanshan Group Co., Ltd., representing a significant portion of the total shareholding[10]. - The company has a total of 5,369,100 shares in a repurchase account, accounting for 1.49% of the total share capital[10]. - There were no changes reported in the participation of major shareholders in the securities lending business[11]. Government Subsidies and Other Income - The company received government subsidies amounting to CNY 5,510,514.83, which positively impacted its financial performance[6]. - The company reported a significant increase in other income, which rose by 5358.38% to CNY 7,171,844.31, primarily from government subsidies[8]. Expenses - Management expenses rose by 46.51% to CNY 17,294,525.46 due to increased operational costs related to project investments[8]. - Financial expenses increased to CNY 8,392,480.64, compared to CNY 4,423,289.98 in the previous year[19]. - Deferred income rose significantly to CNY 18,312,589.66 from CNY 4,275,514.33 year-over-year[19].