中鼎股份(000887) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for the first quarter reached ¥4,692,198,237.48, representing a year-over-year increase of 21.58% compared to ¥3,859,400,993.20[3] - Net profit attributable to shareholders was ¥360,935,095.41, up 37.56% from ¥262,384,653.95 in the same period last year[3] - The net profit excluding non-recurring gains and losses was ¥302,014,681.35, reflecting a 40.48% increase from ¥214,991,122.97 year-over-year[3] - Basic earnings per share rose to ¥0.27, a 35.00% increase from ¥0.20 in the same quarter last year[3] - The total profit reached CNY 430,119,323.32, up from CNY 313,618,131.90 in the previous year, reflecting a growth of approximately 37.2%[44] - The net profit attributable to the parent company was CNY 360,935,095.41, compared to CNY 262,384,653.95 in the same period last year, marking an increase of around 37.5%[44] Cash Flow - The net cash flow from operating activities was ¥322,482,469.62, which is a 35.00% increase compared to ¥238,881,856.59 in the previous year[3] - The net cash flow from investing activities was -383,668,625.76, an improvement compared to -610,700,940.92 in the previous period[18] - The net cash flow from financing activities increased significantly to 222,862,739.87 from 62,686,944.82, indicating a positive trend in financing operations[18] - The cash inflow from sales of goods and services reached CNY 4,018,440,517.56, an increase from CNY 3,606,015,691.53 in the previous period, representing a growth of approximately 11.43%[38] - The company reported a cash inflow of CNY 10,729,282.6 from the disposal of subsidiaries and other operating units[35] - The company’s cash flow from other operating activities was CNY 58,768,126.48, an increase from CNY 45,388,647.01 in the previous period, representing a growth of approximately 29.5%[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥23,133,638,313.50, marking a 1.27% increase from ¥22,844,191,495.69 at the end of the previous year[3] - Total liabilities decreased slightly from 10,747,917,767.81 to 10,718,898,776.72, a reduction of about 0.27%[12] - The total current liabilities decreased from 7,523,080,665.32 to 7,447,989,683.15, a decline of approximately 1.00%[12] - The total non-current assets amounted to 9,662,469,568.68, slightly up from 9,632,521,413.47, showing a growth of about 0.31%[12] - Cash and cash equivalents at the end of the period increased to 1,926,287,323.01 from 1,564,918,342.42, marking a rise of about 22.99%[18] Shareholder Information - The number of common shareholders at the end of the reporting period was 80,245, with the largest shareholder holding 40.46% of the shares[20] - The largest shareholder, Anhui Zhongding Holding (Group) Co., Ltd., holds 532,701,321 shares, which is 40.46% of the total shares[20] - Shareholders' equity attributable to the company was ¥12,357,907,971.91, up 2.43% from ¥12,064,199,955.89 at the end of the last year[3] Expenses - Total operating costs amounted to CNY 4,317,593,564.22, up from CNY 3,600,800,012.88, indicating an increase of about 19.8%[26] - Research and development expenses were CNY 215,009,332.11, compared to CNY 178,308,709.98 in the prior period, reflecting a rise of approximately 20.5%[26] - The company has seen a significant increase in sales expenses, which rose to CNY 117,084,377.09 from CNY 96,255,174.41, marking an increase of about 21.6%[26] - Tax expenses increased to CNY 31,887,051.91 from CNY 24,452,249.57, which is an increase of approximately 30.5%[26] Comprehensive Income - The total comprehensive income for the period was CNY 291,556,078.83, compared to CNY 262,821,595.99 in the prior year, reflecting an increase of approximately 10.9%[44] - The company’s other comprehensive income after tax showed a loss of CNY 67,227,079.40, contrasting with a gain of CNY 2,894,365.54 in the previous year[44] - Other comprehensive income showed a negative value of CNY -235,925,085.29, compared to CNY -168,698,005.90 in the previous period[63] Management and Governance - The management team guarantees the authenticity and completeness of the quarterly report, assuming legal responsibility for any misstatements[65] - The company confirmed that there are no adjustments or restatements required for previous accounting data[66] - The company does not have any non-recurring gains or losses that meet the definition of non-operating income[66]