顺灏股份(002565) - 2024 Q1 - 季度财报(更正)

Financial Performance - The company's revenue for Q1 2024 was CNY 365,447,516.43, representing a 32.80% increase compared to CNY 275,190,263.90 in the same period last year[2] - Net profit attributable to shareholders was CNY 19,568,422.76, a significant increase of 159.09% from CNY 7,552,800.58 year-on-year[2] - The net profit after deducting non-recurring gains and losses was CNY 17,412,744.01, up 340.39% from a loss of CNY 7,243,671.73 in the previous year[2] - Basic earnings per share rose to CNY 0.0185, reflecting a 160.56% increase from CNY 0.0071 in the same quarter last year[2] - The weighted average return on equity improved to 0.91%, compared to -0.39% in the previous year[2] - The company reported a significant decrease in financial expenses, with a change of -218.26% due to reduced interest expenses and increased interest income[5] - The net profit for Q1 2024 was CNY 26,868,150.38, a significant increase from CNY 5,289,335.63 in Q1 2023, representing a growth of approximately 408.5%[14] - The company reported a total comprehensive income of CNY 27,276,806.81 for Q1 2024, up from CNY 4,921,305.79 in Q1 2023, marking an increase of around 453.5%[14] - The company’s operating profit for Q1 2024 was CNY 33,026,098.42, a substantial rise from CNY 8,011,308.21 in Q1 2023, indicating an increase of approximately 312.5%[14] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,801,949,043.78, a decrease of 1.60% from CNY 2,847,629,783.30 at the end of the previous year[2] - The company's total assets decreased to ¥2,801,949,043.78 in Q1 2024 from ¥2,847,629,783.30 in Q1 2023, a decline of 1.6%[12] - Total liabilities decreased to ¥709,491,583.39 in Q1 2024 from ¥777,649,129.75 in Q1 2023, indicating a reduction of 8.8%[12] - The company's total current assets at the end of the reporting period amount to 1,610,204,485.10 RMB, a decrease from 1,630,663,713.87 RMB at the beginning of the period[10] Cash Flow - The company reported a net cash flow from operating activities of CNY 45,248,608.51, down 4.24% from CNY 47,249,713.83 in the previous year[2] - The cash flow from operating activities netted CNY 45,248,608.51, compared to CNY 47,249,713.83 in the same period last year, reflecting a decline of approximately 4.2%[15] - The cash flow from investing activities showed a net outflow of CNY 88,374,389.95, contrasting with a net inflow of CNY 53,285,410.27 in the previous year[15] - The total cash outflow from financing activities was CNY 28,069,542.17, down from CNY 78,385,266.92 in the previous year, reflecting a decrease of about 64.2%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 62,470, with the top 10 shareholders holding 51.10% of the shares[7] - Shunhao Investment Group Limited holds 20.10% of the shares, amounting to 213,013,150 shares, with 60,107,392 shares pledged[7] - Wang Dan, the second-largest shareholder, holds 8.49% of the shares, totaling 89,982,504 shares, with 60,647,392 shares frozen[7] Current Assets - Cash and cash equivalents decreased to 632,837,069.06 RMB from 702,329,878.74 RMB[10] - Accounts receivable decreased to 298,144,500.40 RMB from 323,279,605.89 RMB[10] - Inventory decreased to 395,100,313.84 RMB from 420,036,005.42 RMB[10] - Long-term equity investments decreased slightly to 254,088,543.85 RMB from 256,736,642.91 RMB[10] - The company's cash and cash equivalents were not detailed, but the short-term borrowings decreased to ¥32,518,944.44 from ¥44,015,755.37, a reduction of 26.2%[12] Other Income and Expenses - Government subsidies recognized during the period amounted to CNY 842,362.64, contributing to the increase in other income[3] - Research and development expenses for Q1 2024 were ¥12,000,150.94, down from ¥14,014,907.45 in Q1 2023, a decrease of 14.3%[13] - The company reported an investment income of ¥4,453,039.18 in Q1 2024, a recovery from a loss of ¥7,877,179.22 in the same period last year[13] - The company recorded other comprehensive income after tax of CNY 408,656.43, compared to a loss of CNY 368,029.84 in the same period last year[14]