徕木股份(603633) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥331,474,140.74, representing a year-on-year increase of 42.04%[5] - The net profit attributable to shareholders was ¥25,192,458.12, reflecting a growth of 25.20% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥21,667,358.12, which is an increase of 12.54% year-on-year[5] - The company reported a net profit of RMB 643,618,068.84 for the period, compared to RMB 618,425,610.72 in the previous period, reflecting an increase of approximately 4.1%[17] - Total operating revenue for Q1 2024 reached ¥331,474,140.74, a 42.1% increase from ¥233,361,332.66 in Q1 2023[19] - Net profit for Q1 2024 was ¥25,192,458.12, representing a 25.8% increase compared to ¥20,122,461.40 in Q1 2023[21] - Operating profit for Q1 2024 was ¥26,893,619.64, up 26.5% from ¥21,277,915.18 in Q1 2023[19] - Total comprehensive income for Q1 2024 was ¥25,192,458.12, compared to ¥22,873,607.74 in Q1 2023, reflecting a 10.2% increase[21] Cash Flow and Assets - The net cash flow from operating activities amounted to ¥26,618,086.41, up by 24.29% from the previous year[5] - Cash flow from operating activities generated a net amount of ¥26,618,086.41, compared to ¥21,416,179.56 in Q1 2023, marking a 24.5% increase[24] - Cash and cash equivalents decreased to RMB 394,098,292.27 from RMB 425,378,282.70, representing a decline of approximately 7.3%[15] - Cash and cash equivalents at the end of Q1 2024 totaled ¥383,794,200.91, down from ¥463,441,090.25 at the end of Q1 2023[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,331,817,470.4, a decrease of 1.12% from the end of the previous year[6] - As of March 31, 2024, the total assets of the company amounted to RMB 3,331,817,470.40, a decrease from RMB 3,369,572,203.99 at the end of 2023, reflecting a decline of approximately 1.4%[16] - The company's current assets totaled RMB 1,811,239,422.90, down from RMB 1,888,520,596.35, indicating a decrease of about 4.1%[15] - Total liabilities decreased to RMB 1,392,147,625.71 from RMB 1,455,094,817.42, a reduction of about 4.3%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,237[10] - The top shareholder, Fang Peijiao, holds 73,279,729 shares, accounting for 17.17% of the total shares[11] - Shareholders' equity attributable to the parent company increased by 1.32% to ¥1,939,669,844.69 compared to the end of the previous year[6] - The company's equity attributable to shareholders increased to RMB 1,939,669,844.69 from RMB 1,914,477,386.57, marking an increase of approximately 1.3%[17] Expenses and R&D - Total operating costs increased to ¥308,515,143.82, up 44.6% from ¥213,316,515.69 in the same period last year[19] - Research and development expenses for Q1 2024 were ¥19,759,411.76, an increase of 35.0% from ¥14,640,813.76 in Q1 2023[19] Other Information - The company received government subsidies amounting to ¥3,820,295.90, which are closely related to its normal business operations[7] - The company has not disclosed any new product developments or market expansion strategies during this reporting period[13] - The company incurred a credit impairment loss of ¥14,784.34 in Q1 2024, significantly lower than the loss of ¥483,924.95 in Q1 2023[19] - The weighted average return on equity was 1.31%, an increase of 0.23 percentage points year-on-year[5] - Basic and diluted earnings per share of ¥0.06 for both Q1 2024 and Q1 2023[21]