胜利精密(002426) - 2024 Q1 - 季度财报(更正)

Financial Performance - The company's revenue for Q1 2024 was ¥823,894,257.46, representing a 6.18% increase compared to ¥775,937,623.83 in the same period last year[5] - Net profit attributable to shareholders was ¥44,318,721.03, a significant turnaround from a loss of ¥76,835,654.30 in the previous year, marking a 157.68% improvement[5] - Basic earnings per share rose to ¥0.0131 from a loss of ¥0.0227, reflecting a 157.71% increase[5] - Operating profit turned positive at ¥39,190,564.93 compared to a loss of ¥65,084,832.06 in the previous period[20] - Net profit for the period was ¥44,773,589.74, a significant recovery from a net loss of ¥76,864,937.56[20] - The net profit attributable to the parent company was ¥44,318,721.03, compared to a net loss of ¥76,835,654.30 in the previous period, indicating a significant recovery[21] - The total comprehensive income attributable to the parent company was ¥41,108,536.25, a substantial improvement from a loss of ¥68,741,014.84 in the prior period[21] Cash Flow and Liquidity - The net cash flow from operating activities increased by 8.00% to ¥131,435,140.73 from ¥121,701,409.62 year-on-year[5] - Operating cash flow generated was ¥131,435,140.73, up from ¥121,701,409.62 year-over-year, reflecting a positive trend in cash generation[22] - Cash inflow from operating activities totaled ¥1,164,762,569.95, compared to ¥1,078,315,439.40 in the previous year, showing a growth of approximately 8.0%[23] - The company reported a net cash outflow from financing activities of ¥83,476,566.22, an improvement from a net outflow of ¥241,317,707.96 in the previous period[24] - The cash and cash equivalents at the end of the period stood at ¥410,982,013.93, slightly up from ¥406,628,566.56 at the end of the previous period[24] - Cash and cash equivalents rose to ¥452,436,408.73 from ¥377,717,118.80, an increase of approximately 19.7%[16] Assets and Liabilities - The company reported a total asset value of ¥7,425,487,383.60, a slight decrease of 1.10% from ¥7,507,734,676.53 at the end of the previous year[5] - Total current assets decreased to ¥3,108,879,033.27 from ¥3,221,661,840.98, a decline of approximately 3.5%[16] - Total non-current assets increased slightly to ¥4,316,608,350.33 from ¥4,286,072,835.55, reflecting a growth of about 0.7%[16] - Total liabilities decreased to ¥4,035,367,342.79 from ¥4,132,231,482.01, a reduction of approximately 2.3%[17] - Total equity increased to ¥3,390,120,040.81 from ¥3,375,503,194.52, showing a growth of about 0.4%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 111,918[11] - The largest shareholder, Gao Yugen, holds 8.07% of shares, totaling 277,725,941 shares, with 88,000,000 shares pledged[11] - The second-largest shareholder, Century Life Insurance Co., holds 5.88% of shares, totaling 202,214,013 shares[11] - The third-largest shareholder, Dongwu Venture Capital, holds 4.65% of shares, totaling 160,173,000 shares[11] - The fourth-largest shareholder, Ningxia Wenjia Shun Jing Investment Management Center, holds 3.78% of shares, totaling 130,000,036 shares, with all shares pledged[11] - The top ten shareholders collectively hold significant stakes, with the largest four shareholders accounting for over 22% of total shares[11] Investment and Income - Investment income surged to ¥53,916,889.98, a dramatic increase of 2461.95% compared to ¥2,104,523.41 in the same period last year, primarily due to the sale of a 3.9875% stake in a subsidiary[9] - Other income increased by 325.53% to ¥13,397,184.14, up from ¥3,148,388.49, largely due to increased government subsidies[9] - The company disposed of non-current assets, resulting in a gain of ¥56,119,835.91, primarily from the sale of equity in a joint venture[6] - The cash inflow from investment activities was ¥101,839,514.46, down from ¥190,386,808.01 in the previous year, reflecting a decrease in investment cash inflows[23] Future Plans and Strategies - The company plans to continue focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[1] - The company plans to apply for a comprehensive credit limit of up to RMB 29.45 million from China Merchants Bank to support daily operations and business development[13] - The company has authorized the chairman to decide on the use of the credit limit based on actual operating conditions[13] - The company’s financial structure is being optimized to enhance liquidity and operational efficiency[13] - The company plans to implement new accounting standards starting in 2024, which may impact future financial reporting[25] Financial Expenses - The company recorded a significant reduction in financial expenses, down 73.40% to ¥8,492,698.13 from ¥31,928,275.01, mainly due to foreign exchange gains[9] - Total operating costs decreased to ¥822,985,672.32 from ¥836,067,726.76, a reduction of about 1.5%[20]