中伟股份(300919) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥9,292,228,538.39, representing a 17.58% increase compared to ¥7,902,791,580.39 in the same period last year[3] - Net profit attributable to shareholders was ¥379,138,599.25, an increase of 11.19% from ¥340,969,264.18 year-on-year[3] - The company reported a basic earnings per share of ¥0.57, up 11.76% from ¥0.51 in the previous year[3] - The company's net profit after deducting non-recurring gains and losses was ¥339,942,641.80, which is a 34.64% increase from ¥252,481,726.80 in the same period last year[3] - Net profit for Q1 2024 was ¥522,905,178.52, representing a 43.0% increase from ¥365,684,199.67 in Q1 2023[17] - Total comprehensive income for the first quarter reached CNY 489,884,389.27, an increase from CNY 387,796,905.83 in the previous year[18] - Basic earnings per share increased to CNY 0.57 from CNY 0.51 year-over-year[18] - The company’s total revenue from sales of goods and services was CNY 9,922,704,952.18, compared to CNY 7,783,937,794.70 in the previous year, marking a growth of approximately 27.5%[19] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥781,639,663.92, a 188.08% increase from a negative cash flow of -¥887,398,973.07 in Q1 2023[3] - The cash and cash equivalents at the end of Q1 2024 were reported at ¥7,470,499,720.99[15] - Cash inflow from operating activities totaled CNY 10,664,914,514.61, compared to CNY 8,399,245,722.82 in the same period last year, reflecting a growth of approximately 27%[19] - Cash and cash equivalents at the end of the period amounted to CNY 11,599,636,291.62, up from CNY 8,573,434,006.32 year-over-year[20] - Cash inflow from financing activities was CNY 5,227,429,346.11, compared to CNY 2,556,351,865.31 in the previous year, indicating a substantial increase[20] - The company reported a net cash outflow from investing activities of CNY -1,492,761,131.70, an improvement from CNY -2,229,869,750.08 in the previous year[20] - The company received CNY 512,649,386.29 from new investments, a significant increase from CNY 24,225,120.00 in the previous year[20] Assets and Liabilities - Total assets as of March 31, 2024, were ¥64,177,305,416.29, reflecting a 3.20% increase from ¥62,186,283,832.73 at the end of the previous year[3] - Total liabilities increased to ¥35,238,563,958.78 in Q1 2024, up from ¥34,262,590,827.28 in Q1 2023[16] - The company's equity attributable to shareholders reached ¥28,938,741,457.51, an increase from ¥27,923,693,005.45 year-over-year[16] - The long-term borrowings rose to ¥15,677,859,078.60, compared to ¥13,832,291,109.73 in the previous year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 28,545, with the top 10 shareholders holding 51.36% of the shares[8] - Hunan Zhongwei Holdings Group Co., Ltd. holds 344,000,000 shares, representing 51.36% of the total shares[8] - The number of shares held by the top 10 unrestricted shareholders includes 344,000,000 shares held by Hunan Zhongwei Holdings Group Co., Ltd.[8] - The total amount of shares repurchased so far is 3,885,100, accounting for approximately 0.58% of the total share capital[12] Business Development - The company established a new subsidiary, C&P Advanced Material Technology Co., Ltd., to enhance its business development and market competitiveness[13] - The company has not reported any significant impact on production and operations from the establishment of the new subsidiary[13] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[17] Financial Assets and Liabilities - The company experienced a significant decrease in financial assets, with trading financial assets dropping by 50.51% to ¥60,602,715.79 due to fluctuations in hedging instruments[6] - The company's contract liabilities increased by 77.30% to ¥300,070,371.86, attributed to the growth in customer prepayments[6] - The company reported a decrease in trading financial assets from RMB 122,462,292.67 to RMB 60,602,715.79[14] - Accounts receivable increased to RMB 4,705,706,404.62 from RMB 3,752,892,890.31, indicating a growth in sales or credit terms[14] - The company reported a significant increase in accounts receivable, totaling ¥747,134,006.99, compared to the previous period[15]