Henglin(603661)2024-04-25 13:21Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 7,590[12] - Wang Jianglin holds 82,657,866 shares, accounting for 59.44% of the total shares, with 15,690,000 shares pledged[12] - Anji Henglin Trading Co., Ltd. holds 15,750,000 shares, accounting for 11.33% of the total shares, with 6,000,000 shares pledged[12] - Chen Yongxing holds 4,786,243 shares, accounting for 3.44% of the total shares, with no shares pledged[12] - Henglin Home Furnishing Co., Ltd. holds 2,332,423 shares, accounting for 1.68% of the total shares, with no shares pledged[12] Financial Position as of March 31, 2024 - Total monetary funds as of March 31, 2024, amount to 1,553,725,381.10 RMB, an increase from 1,340,423,801.96 RMB at the end of 2023[16] - Total accounts receivable as of March 31, 2024, amount to 1,509,738,856.81 RMB, an increase from 1,473,361,624.52 RMB at the end of 2023[16] - Total inventory as of March 31, 2024, amount to 1,856,391,204.08 RMB, an increase from 1,821,455,627.57 RMB at the end of 2023[16] - Total current assets as of March 31, 2024, amount to 5,795,482,215.52 RMB, an increase from 5,484,291,110.52 RMB at the end of 2023[16] - Total fixed assets as of March 31, 2024, amount to 2,246,735,301.46 RMB, a decrease from 2,329,705,844.11 RMB at the end of 2023[16] Cash Flow Analysis for Q1 2024 - Sales of goods and services received cash of 2,320,971,800.26 in Q1 2024, a 33.1% increase compared to 1,743,725,116.17 in Q1 2023[25] - Net cash flow from operating activities increased to 158,343,972.30 in Q1 2024, up 147% from 64,115,730.36 in Q1 2023[25] - Cash received from tax refunds rose to 97,535,484.19 in Q1 2024, a 32.6% increase from 73,536,800.09 in Q1 2023[25] - Cash paid for goods and services increased to 1,723,063,396.52 in Q1 2024, up 28.3% from 1,343,128,352.64 in Q1 2023[25] - Net cash flow from investing activities improved to -88,490,673.84 in Q1 2024, compared to -466,788,301.39 in Q1 2023[26] - Cash received from financing activities decreased to 581,103,257.57 in Q1 2024, down 42.6% from 1,012,028,792.54 in Q1 2023[26] - Net cash flow from financing activities dropped to 92,835,207.11 in Q1 2024, an 83.9% decrease from 575,506,650.14 in Q1 2023[26] - Cash and cash equivalents at the end of Q1 2024 stood at 1,341,713,883.72, a 10.9% increase from 1,210,198,567.73 at the end of Q1 2023[26]