森赫股份(301056) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 184,393,390.53, representing a 43.47% increase compared to CNY 128,523,199.55 in the same period last year[5] - Net profit attributable to shareholders for Q1 2024 reached CNY 28,503,293.77, a significant increase of 170.64% from CNY 10,531,673.77 in Q1 2023[5] - The net profit after deducting non-recurring gains and losses was CNY 28,369,091.73, reflecting a 171.07% increase compared to CNY 10,465,712.63 in the previous year[5] - The basic earnings per share for Q1 2024 was CNY 0.1068, up 170.38% from CNY 0.0395 in Q1 2023[5] - Operating profit rose to ¥33,048,996.11, compared to ¥11,994,934.47 in the same quarter last year, marking an increase of 175.2%[18] - Net profit for the quarter was ¥28,503,293.77, representing a 170.5% increase from ¥10,531,673.77 year-over-year[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 19,028,210.81, a decline of 161.33% compared to a positive CNY 31,024,372.39 in the same period last year[5] - The company reported a net cash outflow from operating activities of ¥19,028,210.81, contrasting with a net inflow of ¥31,024,372.39 in the previous period[22] - Cash and cash equivalents at the end of the period totaled ¥837,246,587.77, up from ¥605,226,952.00 at the end of the previous period, reflecting an increase of 38.3%[23] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 1,405,061,291.11, down 3.58% from CNY 1,457,156,233.63 at the end of the previous year[5] - The company's current assets totaled CNY 1,194,032,787.00, down from CNY 1,241,718,568.05 at the start of the quarter, indicating a decline of approximately 3.9%[13] - The total liabilities decreased to CNY 551,604,448.83 from CNY 633,172,417.97, reflecting a reduction of about 12.9%[15] - The total non-current assets amounted to CNY 211,028,504.11, down from CNY 215,437,665.58, reflecting a decrease of approximately 2.0%[13] Shareholder Information - Shareholders' equity attributable to shareholders increased to CNY 853,456,842.28, a growth of 3.58% from CNY 823,983,815.66 at the end of the last year[5] - The total equity attributable to the owners of the parent company rose to CNY 853,456,842.28 from CNY 823,983,815.66, marking an increase of approximately 3.6%[15] - The total number of common shareholders at the end of the reporting period was 13,206[9] Operational Insights - The increase in operating revenue was primarily due to the completion of more government project acceptances[7] - The company received government subsidies amounting to CNY 48,283.34 during the reporting period[6] - Total operating costs amounted to ¥155,621,395.94, up 32.5% from ¥117,367,202.06 in the prior period[17] - Research and development expenses for the quarter were ¥5,704,705.04, slightly up from ¥5,320,027.10 in the prior year, indicating continued investment in innovation[18] Inventory and Receivables - The company's inventory decreased to CNY 102,461,322.64 from CNY 134,122,952.60, indicating a significant decline of about 23.6%[12] - Accounts receivable slightly decreased to CNY 158,973,877.10 from CNY 159,842,188.19, showing a minor decline of about 0.5%[12] - The company reported a decrease in contract liabilities from CNY 209,490,940.66 to CNY 184,107,131.23, a reduction of about 12.1%[14]