九阳股份(002242) - 2024 Q1 - 季度财报

Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,850[11] - The largest shareholder, Shanghai Lihong Enterprise Management Co., Ltd., holds 50.13% of the shares, totaling 384,523,746 shares[11] - The total number of shares held by the top ten shareholders with unrestricted shares is 558,000,000[13] - The company has not disclosed any significant changes in shareholder relationships or actions among the top ten shareholders[13] - The company has not indicated any participation in margin financing or securities lending by the top ten shareholders[13] Financial Performance - The company's net comprehensive income attributable to the parent company for the current period is 132,219,123.52 yuan, compared to 125,989,887.15 yuan in the previous period, reflecting an increase[19] - Basic and diluted earnings per share for the current period are both 0.17 yuan, up from 0.16 yuan in the previous period[19] - Revenue for the reporting period reached ¥2,065,327,130.90, an increase of 9.15% compared to the same period last year[26] - Net profit attributable to shareholders was ¥129,962,893.25, reflecting a growth of 7.06% year-over-year[26] - The net profit after deducting non-recurring gains and losses was ¥125,416,859.18, up 7.23% from the previous year[26] - Total operating revenue for the current period reached ¥2,065,327,130.90, an increase of 9.15% from ¥1,892,190,788.93 in the previous period[45] - Net profit for the current period was ¥130,444,314.25, representing a growth of 6.67% compared to ¥122,119,817.03 in the previous period[45] - Operating profit increased to ¥150,018,705.96, a rise of 8.73% from ¥137,693,976.73 in the last period[45] Comprehensive Income - The company reported a net other comprehensive income after tax of 2,256,230.27 yuan for the current period, down from 4,600,484.01 yuan in the previous period[19] - The company has not reported any non-recurring gains or losses during the current period[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,617,060,903.71, a slight increase of 0.07% from the end of the previous year[26] - The total liabilities decreased to ¥3,995,662,186.81 from ¥4,125,833,068.41, reflecting a reduction of approximately 3.1%[43] - The total equity increased to ¥3,621,398,716.90 from ¥3,486,246,962.01, marking an increase of about 3.9%[43] Cash Flow - Cash flow from operating activities was ¥313,309,588.31, a 2.09% increase compared to the previous year[26] - Operating cash inflow for the current period reached ¥3,220,593,152.38, an increase of 12.0% compared to ¥2,875,086,685.06 in the previous period[39] - Net cash outflow from operating activities was ¥2,907,283,564.07, up from ¥2,568,186,164.96, resulting in a net cash flow from operating activities of ¥313,309,588.31, slightly higher than ¥306,900,520.10 in the prior period[40] - Cash flow from investment activities generated a net inflow of ¥104,142,816.15, compared to ¥63,304,715.71 in the previous period, indicating a significant improvement[40] - Cash and cash equivalents at the end of the period rose to ¥2,401,853,909.52, up from ¥1,540,823,465.63, representing a growth of 55.8%[40] - The company received tax refunds amounting to ¥84,649,664.56, significantly higher than ¥41,862,838.07 in the previous period, indicating improved cash flow management[39] Operational Expenses - Total operating costs amounted to ¥1,943,787,658.33, up 10.43% from ¥1,759,501,873.53 in the prior period[45] - The cash outflow for other operating activities was ¥760,634,655.63, an increase from ¥531,102,598.57, suggesting higher operational expenses[40] - The company's research and development expenses were reported at ¥87,751,212.71, up from ¥84,611,337.07, indicating a growth of 2.52%[45] Other Financial Metrics - The weighted average return on equity increased to 3.67%, up 0.03 percentage points from the previous year[26] - Goodwill increased to ¥120,942,004.71, marking a 100.00% rise attributed to business acquisitions during the period[30] - Other income surged by 433.36% to ¥18,384,944.40, primarily due to increased VAT deductions[30] - The company experienced a credit impairment loss of ¥7,238,390.57, compared to a gain of ¥7,439,938.44 in the previous period[45] - The company’s financial expenses showed a significant change, with a net financial income of -¥23,266,570.93 compared to -¥9,254,867.05 in the prior period[45] - Tax expenses for the current period were ¥17,572,422.47, compared to ¥15,262,466.04 in the previous period, reflecting an increase of 15.09%[45]