恒工精密(301261) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 242,736,598.76, representing a 10.04% increase compared to CNY 220,591,455.83 in the same period last year[5]. - Net profit attributable to shareholders was CNY 31,172,603.56, up 3.30% from CNY 30,177,509.68 year-on-year[5]. - The net profit after deducting non-recurring gains and losses decreased by 9.04% to CNY 22,362,802.73 from CNY 24,585,859.52 in the previous year[5]. - The total operating profit for Q1 2024 was CNY 36,497,640.80, compared to CNY 34,382,458.56 in the same period last year, indicating an increase of about 6.2%[24]. - The total comprehensive income for Q1 2024 was CNY 31,172,603.56, compared to CNY 30,177,509.68 in Q1 2023, indicating a growth of approximately 3.3%[25]. - Basic and diluted earnings per share for Q1 2024 were both CNY 0.35, down from CNY 0.46 in Q1 2023, reflecting a decrease of approximately 23.9%[25]. - The company recorded a total revenue from sales of CNY 187,432,943.84 in Q1 2024, compared to CNY 164,792,665.60 in Q1 2023, marking an increase of about 13.7%[27]. Assets and Liabilities - The company's total assets increased by 23.91% to CNY 2,923,491,757.47 from CNY 2,359,405,822.32 at the end of the previous year[5]. - The company's total liabilities increased to CNY 1,407,830,118.06 from CNY 875,383,269.45, representing a rise of 60.5%[21]. - The company's cash and cash equivalents increased to ¥418,681,891.17 from ¥332,983,927.90, representing a growth of 25.7%[20]. - Accounts receivable rose to ¥209,701,186.37, compared to ¥179,234,122.14, indicating a growth of 17%[20]. - Inventory levels increased to ¥201,070,689.91 from ¥188,530,174.33, marking a rise of 6.9%[20]. Cash Flow - The net cash flow from operating activities was negative at CNY -3,512,566.53, a decline of 115.45% compared to CNY 22,730,221.51 in the same period last year[11]. - The company reported cash inflow from investment activities of CNY 297,569,868.41, while cash outflow was CNY 730,692,051.73, resulting in a net cash outflow of CNY -433,122,183.32[28]. - Cash flow from financing activities generated a net inflow of CNY 518,127,950.10, compared to CNY 37,499,913.89 in the previous year, showing a substantial increase[28]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,962[13]. - The largest shareholder, Hebei Jie Gong Enterprise Management Co., Ltd., holds 56.32% of shares, totaling 49,500,000 shares[13]. - The second-largest shareholder, Beijing-Tianjin-Hebei Collaborative Development Investment Fund, holds 9.00% of shares, totaling 7,910,118 shares[13]. - The company has a total of 68,098,398 restricted shares, with 1,116,253 shares released from restrictions during the period[17]. - The company reported no changes in the number of restricted shares for major shareholders during the period[16]. - The company has no preferred shareholders or related changes in preferred shares[15]. Expenses - Financial expenses surged by 129.11% to CNY 4,381,224.33, primarily due to increased interest expenses[10]. - The company experienced a 34.43% increase in selling expenses, totaling CNY 6,141,756.60, attributed to higher employee compensation and hospitality costs[10]. - Total operating costs amounted to ¥213,095,368.50, up from ¥188,790,081.37, reflecting a rise of approximately 12.8%[23]. Future Outlook and Developments - The company has not disclosed any new product developments or technological advancements in the current report[18]. - There are no indications of market expansion or mergers and acquisitions mentioned in the report[18]. - The company has not provided specific future outlook or performance guidance in the current report[18]. - Future outlook includes potential market expansion and new product development strategies, although specific details were not disclosed in the report[22].