沃尔德(688028) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 148,151,579.73, representing a year-on-year increase of 37.42%[2] - Net profit attributable to shareholders was CNY 23,716,312.53, reflecting a significant increase of 131.55% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 21,138,992.35, up by 188.53% year-on-year[2] - Basic earnings per share were CNY 0.1560, an increase of 133.53% from the previous year[2] - The total operating revenue for Q1 2024 was CNY 148,151,579.73, representing an increase of 37.5% compared to CNY 107,810,680.56 in Q1 2023[13] - The net profit for Q1 2024 reached CNY 23,550,179.29, a significant increase of 134.1% compared to CNY 10,039,963.14 in Q1 2023[14] - Total revenue for Q1 2024 reached CNY 23,645,876.23, a significant increase from CNY 10,251,756.37 in Q1 2023, representing a growth of approximately 130.5%[15] - Operating profit for Q1 2024 was CNY 22,838,999.26, up from CNY 9,073,220.84 in Q1 2023, indicating a growth of 151.1%[24] Cash Flow and Assets - The company's cash flow from operating activities was CNY 31,094,533.55, showing a growth of 17.73%[2] - As of March 31, 2024, the company's cash and cash equivalents amounted to RMB 243,985,834.73, an increase from RMB 236,881,275.27 at the end of 2023, reflecting a growth of approximately 0.47%[9] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 243,985,834.73, compared to CNY 409,338,844.04 at the end of Q1 2023, reflecting a decrease of approximately 40.3%[19] - The company's cash and cash equivalents balance was CNY 90,038,560.05 at the end of Q1 2024, down from CNY 241,158,806.27 at the end of Q1 2023[26] - The total assets at the end of the reporting period were CNY 2,199,542,208.61, a 3.12% increase from the end of the previous year[3] - The company's total assets as of Q1 2024 amounted to CNY 2,199,542,208.61, compared to CNY 2,132,917,063.89 at the end of Q1 2023, reflecting a growth of 3.1%[12] - The total current assets as of March 31, 2024, include various components such as prepayments of RMB 15,413,773.37, up from RMB 12,331,938.56, indicating a growth of about 25%[9] Liabilities and Equity - The total liabilities increased to CNY 260,313,494.25 in Q1 2024, up from CNY 217,146,419.10 in Q1 2023, marking a rise of 19.9%[11] - The total liabilities increased to CNY 103,213,482.91 in Q1 2024 from CNY 73,108,816.38 in Q1 2023, reflecting a rise of 41.2%[22] - The total equity attributable to shareholders reached CNY 1,938,326,939.72 in Q1 2024, up from CNY 1,914,681,063.49 in Q1 2023, representing a growth of 1.2%[12] - The total equity of the company increased to CNY 1,761,845,661.22 in Q1 2024 from CNY 1,740,684,548.80 in Q1 2023, showing a growth of 1.2%[22] Research and Development - R&D investment totaled CNY 11,379,747.68, accounting for 7.68% of operating revenue, a decrease of 2.75 percentage points[3] - Research and development expenses for Q1 2024 were CNY 11,379,747.68, slightly up from CNY 11,240,126.29 in Q1 2023, reflecting a growth of 1.2%[13] - Research and development expenses for Q1 2024 were CNY 3,705,539.74, compared to CNY 3,358,392.19 in Q1 2023, marking an increase of 10.3%[23] Operational Insights - The company achieved rapid growth in its tool business market share, leading to a significant increase in order volume and revenue[5] - The company is focused on enhancing quality, increasing efficiency, and reducing costs, which has further improved its profitability[5] - The gross profit margin increased by 3.12 percentage points compared to the same period last year, contributing to improved profitability[5] Shareholder Information - The company has not reported any changes in the top ten shareholders or their shareholding status due to securities lending activities during the reporting period[8] - The company has a total of 51,892,611 shares held by its largest shareholder, accounting for 33.83% of total shares[7] - The report indicates that there are no significant new strategies or product developments mentioned for the upcoming quarters[8] - The company has not disclosed any plans for market expansion or mergers and acquisitions in the near future[8] - There are no significant changes in the company's operational status or financial outlook that require investor attention[8] - The company has not received any notifications regarding related party transactions or actions among shareholders beyond those already disclosed[8]