梅轮电梯(603321) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 145,463,850.03, representing a year-on-year increase of 1.43%[5] - Net profit attributable to shareholders reached CNY 73,310,045.73, a significant increase of 682.49% compared to the same period last year[5] - Basic earnings per share (EPS) was CNY 0.24, reflecting a 700.00% increase year-on-year[5] - Net profit for Q1 2024 reached CNY 73,558,654.35, representing a significant increase of 671.56% compared to CNY 9,533,184.49 in Q1 2023[19] - Earnings per share for Q1 2024 were CNY 0.24, compared to CNY 0.03 in Q1 2023, indicating a substantial growth in profitability[20] - Other income for Q1 2024 was CNY 17,616,228.73, a significant increase from CNY 2,664,027.52 in Q1 2023[19] - The company reported a total comprehensive income of CNY 73,577,905.60 for Q1 2024, compared to CNY 11,406,350.77 in the same quarter last year[20] Cash Flow - The net cash flow from operating activities was CNY 18,877,222.71, up by 23.68% from the previous year[5] - Cash flow from operating activities was CNY 18,877,222.71, an increase from CNY 15,262,444.69 in Q1 2023[23] - In Q1 2024, the net cash flow from investing activities was -$62,467,916.17, a significant decrease from$144,903,314.30 in the previous period[24] - The total cash inflow from financing activities was $19,300,000.00, down from$50,000,000.00 in the prior period[24] - The net cash flow from financing activities was -$29,409,511.81, compared to a positive$19,483,999.95 previously[24] - The cash and cash equivalents at the end of the period totaled $777,437,068.18, slightly up from$776,566,851.29 in the previous period[24] - The net decrease in cash and cash equivalents for the quarter was -$72,998,595.41, contrasting with an increase of$179,636,987.40 in the prior period[24] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 2,006,854,351.91, a decrease of 4.75% from the end of the previous year[6] - The total current assets as of March 31, 2024, amount to ¥1,322,576,784.49, a decrease from ¥1,384,310,128.87 as of December 31, 2023[15] - Total liabilities decreased from ¥909,767,918.93 to ¥769,472,136.31, a reduction of about 15.4%[16] - The total assets as of March 31, 2024, are ¥2,006,854,351.91, down from ¥2,106,910,604.77[16] - Non-current assets decreased from ¥722,600,475.90 to ¥684,277,567.42, a decline of approximately 5.3%[16] - The company's equity attributable to shareholders increased by 2.24% to CNY 1,220,873,672.69 compared to the end of the previous year[6] - The company's total equity attributable to shareholders increased to CNY 1,220,873,672.69, up from CNY 1,194,082,751.55 year-over-year[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,546[11] - The top two shareholders, Qian Xuelin and Qian Xuegen, hold 36.07% and 26.12% of shares respectively[11] Research and Development - Research and development expenses increased by 32.93%, indicating a focus on innovation and product development[8] - Research and development expenses rose to CNY 8,591,982.52, up 33.06% from CNY 6,463,499.82 in the previous year[19] Other Information - Non-recurring gains and losses amounted to CNY 69,975,134.80, primarily due to asset disposal gains and government subsidies[8] - The company has not reported any significant changes in shareholder relationships or participation in margin financing activities[12] - The company has not adopted new accounting standards or interpretations for the year 2024[24]