万里石(002785) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥272,396,395.22, representing a 25.01% increase compared to ¥217,897,547.56 in the same period last year[4] - Net profit attributable to shareholders was ¥4,351,472.55, a significant turnaround from a loss of ¥3,610,096.03 in the previous year, marking a 220.54% increase[4] - The net profit after deducting non-recurring gains and losses was ¥2,865,036.07, compared to a loss of ¥6,080,554.44 last year, reflecting a 147.12% improvement[4] - Basic earnings per share increased to ¥0.0193 from a loss of ¥0.0181, representing a 206.63% improvement[4] - Operating profit for Q1 2024 was ¥6,204,915.33, a significant recovery from a loss of ¥5,292,020.24 in Q1 2023[17] - The company’s total comprehensive income for Q1 2024 was ¥2,581,003.75, recovering from a loss of ¥5,788,971.89 in Q1 2023[18] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥22,323,963.14, a decline of 301.65% from a positive cash flow of ¥11,070,629.51 in the same period last year[4] - The company reported a net cash outflow from operating activities of ¥22,323,963.14, contrasting with a net inflow of ¥11,070,629.51 in Q1 2023[19] - The net cash flow from financing activities increased by 416.77% to ¥39,590,612.83, compared to a net outflow of ¥12,498,026.66 in the previous year[8] - The net cash flow from investing activities was -11,043,301.56, an improvement from -16,909,856.68 in the previous year[20] - The total cash inflow from financing activities was 79,500,000.00, compared to 49,190,000.00 in the same period last year, representing a 61.5% increase[20] - The net cash flow from financing activities was 39,590,612.83, a significant recovery from -12,498,026.66 in the previous year[20] - The company reported a net increase in cash and cash equivalents of 6,203,892.36, contrasting with a decrease of -18,714,073.19 in the previous year[20] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,642,169,867.06, down 1.85% from ¥1,673,105,068.09 at the end of the previous year[4] - Total liabilities decreased to ¥614,550,433.98 from ¥650,624,394.93 year-over-year, reflecting a reduction of approximately 5.5%[17] - The total equity attributable to shareholders increased to ¥967,207,287.20 from ¥960,328,296.89, showing a slight growth of 0.9%[17] - Total current assets amount to ¥1,170,816,552.76, a decrease from ¥1,206,323,934.99 at the beginning of the period[14] - Cash and cash equivalents increased to ¥308,000,996.89 from ¥301,797,104.41[13] - Accounts receivable decreased to ¥529,591,255.04 from ¥558,730,551.72[13] - Inventory increased to ¥209,940,181.37 from ¥189,461,820.98[14] - Short-term borrowings increased to ¥256,325,409.00 from ¥207,987,912.33[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,003[10] - The largest shareholder, Hu Jingpei, holds 12.29% of shares, amounting to 27,893,051 shares, with 5,000,000 shares pledged[10] - The company has a total of 0 preferred shareholders at the end of the reporting period[12] Government Support and Investments - The company received government subsidies amounting to ¥488,892.40, which were closely related to its normal business operations[5] - The company experienced a 76.21% decrease in investment income, down to ¥294,988.45 from ¥1,240,181.69, primarily due to reduced profits from associated enterprises[8] Strategic Initiatives - The company has not disclosed any significant new strategies or product developments in the current report[12] - The company is exploring market expansion opportunities and potential mergers and acquisitions to enhance growth prospects[17] Miscellaneous - Research and development expenses were not explicitly detailed, but the company continues to focus on innovation and product development[17] - The impact of exchange rate changes on cash and cash equivalents was -19,455.77, an improvement from -376,819.36 in the previous year[20] - The first quarter report for 2024 was unaudited[21]