永东股份(002753) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥960,104,309.36, a decrease of 15.69% compared to ¥1,138,764,649.09 in the same period last year[5] - Net profit attributable to shareholders was ¥31,612,066.64, representing a significant increase of 796.22% from a loss of ¥4,540,547.17 in the previous year[5] - The basic earnings per share rose to ¥0.0849, an increase of 801.65% compared to a loss of ¥0.0121 per share in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 960.10 million, a decrease of 15.7% compared to CNY 1,138.76 million in the same period last year[19] - Total operating costs decreased to CNY 934.08 million, down 18.3% from CNY 1,142.21 million year-over-year[19] - Net profit for Q1 2024 was CNY 31.61 million, compared to a net loss of CNY 4.54 million in Q1 2023, marking a significant turnaround[20] - Operating profit for the quarter was CNY 37.04 million, a recovery from an operating loss of CNY 5.12 million in the previous year[20] - Earnings per share (EPS) for Q1 2024 was CNY 0.0849, compared to a loss per share of CNY 0.0121 in the same quarter last year[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,337,645,592.66, reflecting a growth of 2.58% from ¥3,253,645,659.05 at the end of the previous year[5] - Total liabilities increased to CNY 1,028.79 million, up from CNY 948.26 million in the previous year[20] - Total equity attributable to shareholders reached CNY 2,308.85 million, slightly up from CNY 2,305.39 million year-over-year[20] - Current assets total RMB 1,851,367,956.64, compared to RMB 1,806,578,450.42 at the beginning of the period[16] - Current liabilities increased from RMB 334,616,181.38 to RMB 418,655,243.46[16] Cash Flow - The cash flow from operating activities showed a net outflow of ¥64,437,739.55, which is a 12.87% increase in outflow compared to ¥57,090,129.98 in the previous year[5] - Cash inflow from operating activities was CNY 565.08 million, down from CNY 624.85 million in Q1 2023[22] - The net cash flow from operating activities was -64,437,739.55 CNY, compared to -57,090,129.98 CNY in the previous year, indicating a decline in operational cash flow[24] - The net cash flow from investment activities was 24,546,410.11 CNY, a significant improvement from -4,010,276.72 CNY in the same period last year[24] - Cash inflow from financing activities totaled 120,000,000.00 CNY, down from 497,700,000.00 CNY in the previous year[24] - The net cash flow from financing activities was -480,780.30 CNY, contrasting with a positive net cash flow of 441,575,684.92 CNY in the prior year[24] - The total cash and cash equivalents at the end of the period were 144,451,465.65 CNY, a decrease from 486,034,264.51 CNY at the end of the previous year[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,241[10] - The top shareholder, Liu Dongliang, holds 25.83% of shares, totaling 97,031,250 shares[10] - The company has repurchased a total of 4,977,400 shares, accounting for 1.32% of the total share capital[13] - The total amount for the share repurchase plan is between RMB 30 million and RMB 60 million, with a maximum repurchase price of RMB 9.90 per share[12] Operational Metrics - The company reported a 34.31% increase in receivables financing, amounting to ¥439,097,678.22, primarily due to increased bank acceptance bills[8] - Prepayments increased by 47.39% to ¥109,082,866.99, mainly due to rising raw material prices[8] - The company experienced a 71.93% decrease in financial expenses, down to ¥4,491,359.50, due to a reduction in interest expenses from previous high debt levels[8] - The company reported a tax expense of CNY 5.59 million for the quarter, compared to a tax benefit of CNY 0.71 million in the same period last year[20] - The company paid 22,282,495.33 CNY to employees, an increase from 21,055,878.50 CNY year-over-year[24] - Tax payments amounted to 16,243,448.79 CNY, significantly higher than 4,437,495.10 CNY in the previous year[24]