汉缆股份(002498) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥1,785,978,232.68, representing a 13.07% increase compared to ¥1,579,466,544.93 in the same period last year[26]. - Net profit attributable to shareholders for Q1 2024 was ¥201,125,677.36, up 14.79% from ¥175,207,706.16 year-over-year[26]. - The net profit excluding non-recurring items for Q1 2024 was ¥186,992,809.81, a 12.61% increase from ¥166,055,678.39 in the previous year[26]. - The net profit for the current period is CNY 199,375,181.34, an increase of 15.5% compared to CNY 172,633,300.61 in the previous period[44]. - The total comprehensive income for the current period is CNY 220,791,155.42, up from CNY 176,921,127.27, reflecting a growth of 24.8%[44]. Assets and Liabilities - The company's total assets at the end of Q1 2024 were ¥10,516,338,487.23, a 0.96% increase from ¥10,415,858,970.13 at the end of the previous year[26]. - The total liabilities decreased to ¥2,488,189,674.94 from ¥2,608,461,313.26, indicating a reduction in financial obligations[26]. - Cash and cash equivalents at the end of the period were ¥763,386,327.55, down from ¥1,620,899,309.09 at the beginning of the period[41]. - The cash and cash equivalents at the end of the period decreased to CNY 763,386,327.55 from CNY 988,881,056.83, a drop of 22.8%[51]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 101,711[17]. - The largest shareholder, Qingdao Hanhe Group Co., Ltd., holds 66.56% of the shares[17]. - The equity attributable to shareholders increased to ¥7,900,123,503.80, reflecting a 2.90% rise from ¥7,677,580,530.25 year-over-year[26]. - The total equity attributable to shareholders of the parent company rose to ¥7,900,123,503.80 from ¥7,677,580,530.25[43]. Cash Flow - The company's cash flow from operating activities for Q1 2024 was negative at -¥182,542,378.72, compared to a positive cash flow of ¥102,967,534.77 in the same period last year, marking a decrease of 277.28%[26]. - Cash flow from operating activities showed a net outflow of CNY -182,542,378.72, compared to a net inflow of CNY 102,967,534.77 in the previous period[48]. - Cash received from sales of goods and services decreased to CNY 1,873,164,455.29 from CNY 2,004,400,330.17, a decline of 6.5%[48]. - Cash flow from investing activities resulted in a net outflow of CNY -579,278,385.63, compared to a net inflow of CNY 92,845,623.49 in the previous period[48]. - Cash flow from financing activities showed a net outflow of CNY -96,023,545.35, slightly improved from CNY -97,765,805.55 in the previous period[51]. Income and Expenses - Other income rose by 371.40% to CNY 28,750,715.96, primarily from increased VAT rebates[6]. - Investment income increased by 30.77% to CNY 29,188,068.75, attributed to higher equity method investment returns[6]. - The company reported a significant decrease in financial expenses, down 117.03% to -CNY 813,636.10 due to increased interest income[6]. - Total operating costs amounted to ¥1,646,077,890.75, up 17.1% from ¥1,405,778,413.18 in the prior period[40]. - Research and development expenses were ¥100,562,697.18, a decrease of 4.3% from ¥104,920,781.76 in the previous period[40]. Other Financial Metrics - Basic earnings per share for Q1 2024 were ¥0.0605, up 16.57% from ¥0.0519 in the previous year[26]. - The diluted earnings per share also stood at ¥0.0605, reflecting the same 16.57% increase year-over-year[26]. - The weighted average return on equity for Q1 2024 was 2.58%, slightly up from 2.45% in the previous year[26]. - The company experienced a 1351.94% increase in credit impairment losses, amounting to CNY 30,224,843.69, due to improved receivables collection[6]. - The company received CNY 350,010,000.00 in borrowings during the current period, compared to CNY 119,737,000.00 in the previous period, an increase of 192.5%[51].