浙江仙通(603239) - 2024 Q1 - 季度财报

Financial Performance - The net profit attributable to shareholders of the listed company increased by 71.03% in the current reporting period, primarily due to increased operating revenue, improved product yield, and reduced expense ratio [20]. - The net profit attributable to shareholders of the listed company, after deducting non-recurring gains and losses, increased by 70.59% in the current reporting period, reflecting similar reasons as above [20]. - Basic earnings per share for the current reporting period was 72.73, attributed to the increase in net profit attributable to shareholders [20]. - Diluted earnings per share for the current reporting period was also 72.73, consistent with the basic earnings per share [20]. - The company's operating revenue for Q1 2024 reached approximately 270.39 million, a 20.4% increase from 224.71 million in Q1 2023 [40]. - The net profit for Q1 2024 was approximately 46.37 million, compared to 25.23 million in Q1 2023, reflecting an increase of 83.8% [40]. - The net profit for the first quarter of 2024 was CNY 51,945,061.21, an increase of 71.1% compared to CNY 30,371,276.15 in the same period of 2023 [55]. - Basic and diluted earnings per share were both CNY 0.19, up from CNY 0.11 in the first quarter of 2023, representing a growth of 72.7% [55]. Cash Flow - The net cash flow from operating activities decreased by 289.13% in the current reporting period, mainly due to a reduction in cash received from sales of goods and services [20]. - The total cash inflow from operating activities was CNY 155,534,497.71, down from CNY 202,874,384.10 in the first quarter of 2023, representing a decrease of 23.3% [57]. - The net cash flow from operating activities was CNY -33,164,364.39, compared to CNY 17,535,050.46 in the first quarter of 2023, indicating a significant decline [57]. - Cash received from sales of goods and services was CNY 153,704,614.65, a decrease of 24.0% from CNY 202,133,649.82 in the previous year [57]. - The company reported a cash outflow from operating activities totaling CNY 188,698,862.10, slightly higher than CNY 185,339,333.64 in the same quarter of 2023 [57]. Assets and Liabilities - The total liabilities amounted to RMB 339,082,360.29, while total equity attributable to shareholders was RMB 1,125,668,959.71 [12]. - The company reported a total asset value of RMB 1,464,751,320.00, indicating a solid asset base [12]. - The company’s total equity increased from RMB 1,072,808,360.44 to RMB 1,125,668,959.71, reflecting growth in shareholder value [12]. - Total assets reached RMB 1,464,751,320.00, an increase from RMB 1,430,035,612.52 in the previous period [27]. - The total liabilities increased to 620,735,069.59 RMB from 577,550,320.10 RMB, indicating a rise in financial obligations [37]. - The company's total equity reached 915,663,090.51 RMB, up from 868,745,859.12 RMB, reflecting a healthy growth in shareholder value [37]. Investment and Expenses - The net cash flow from investing activities was 47,436,773.29 RMB, a significant increase from 11,475,805.68 RMB in the previous period, indicating strong investment performance [34]. - The company reported investment income of approximately 458.84 thousand in Q1 2024, significantly higher than 172.04 thousand in Q1 2023, marking a 166.9% increase [54]. - Research and development expenses for Q1 2024 were approximately 11.28 million, up from 10.22 million in Q1 2023, indicating a 10.4% increase [40]. - The total operating costs for Q1 2024 were approximately 215.30 million, an increase from 191.90 million in Q1 2023, reflecting a rise of 12.1% [54]. - The financial expenses for Q1 2024 were approximately 0.57 million, slightly down from 0.61 million in Q1 2023, indicating a decrease of 6.5% [54]. Shareholder Information - The company has 15,710 common shareholders, with the largest shareholder holding 29.09% of shares [22]. - The top ten shareholders collectively hold 78,750,000 shares, representing a significant portion of the company's equity [22]. - The company has no reported related party transactions among the top shareholders [23].