三丰智能(300276) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 424,858,921.48, representing a 5.84% increase compared to CNY 401,417,808.95 in the same period last year[5] - Net profit attributable to shareholders for Q1 2024 was CNY 10,560,781.29, up 4.52% from CNY 10,103,770.93 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 32.11%, reaching CNY 9,736,768.71 compared to CNY 7,370,129.85 in Q1 2023[5] - Total operating revenue for Q1 2024 was CNY 424,858,921.48, an increase of 5.6% compared to CNY 401,417,808.95 in Q1 2023[19] - Net profit for Q1 2024 reached CNY 10,988,648.94, slightly higher than CNY 10,907,117.60 in Q1 2023, indicating a growth of 0.7%[20] - Earnings per share for Q1 2024 were CNY 0.0075, compared to CNY 0.0072 in the same period last year, representing a 4.2% increase[21] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 4,697,481,704.32, a 9.43% increase from CNY 4,292,713,205.40 at the end of the previous year[5] - The company's total current assets decreased from 4,056,098,324.51 yuan to 3,814,451,660.02 yuan, a reduction of approximately 5.95%[15] - The total assets decreased from 4,947,712,849.55 yuan to 4,697,481,704.32 yuan, a decline of about 5.05%[16] - The total liabilities of the company decreased, indicating a potential improvement in financial stability[16] - The total liabilities decreased to CNY 2,753,601,261.94 from CNY 3,014,818,611.10, a decline of 8.7%[20] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of CNY 24,659,674.42, an 83.52% reduction from CNY 149,590,751.57 in Q1 2023[12] - Cash flow from operating activities showed a net outflow of CNY 24,659,674.42, an improvement from a net outflow of CNY 149,590,751.57 in Q1 2023[23] - The net cash flow from investment activities was -57,900,919.36 CNY, a decrease of 5,308,078.12 CNY compared to the previous period[24] - The total cash inflow from financing activities was 78,604,114.08 CNY, compared to 73,455,165.34 CNY in the previous period, showing an increase of approximately 1.56%[24] - The net cash flow from financing activities was -17,942,885.34 CNY, an improvement from -37,472,446.16 CNY in the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 57,051[13] - The largest shareholder, Zhu Hanping, holds 19.20% of shares, totaling 268,943,039 shares, with 171,180,700 shares pledged[13] Expenses - Total operating costs for Q1 2024 were CNY 423,609,184.30, up from CNY 389,800,519.71 in the previous year, reflecting a rise of 8.7%[19] - The company reported a decrease in sales expenses to CNY 14,930,709.64 from CNY 13,285,693.19, reflecting a 12.4% increase year-over-year[19] - Research and development expenses decreased to CNY 13,124,633.67 from CNY 14,047,751.95, a reduction of 6.6%[19] Financial Investments - The company reported a significant increase in trading financial assets, which rose by 1190.19% to CNY 60,408,860.85 due to increased purchases of financial products[9] - The company experienced a 355.63% increase in notes receivable, amounting to CNY 16,850,656.32, attributed to an increase in customer notes[9] - The company’s investment income surged by 158.04% to CNY 277,260.88, driven by an increase in financial products[10] Other Information - The company did not undergo an audit for the first quarter report[25] - The company is implementing new accounting standards starting from 2024[26]