Financial Performance - The company's revenue for Q1 2024 was ¥394,707,255.02, a decrease of 12.72% compared to ¥452,222,654.41 in the same period last year[7] - Net profit attributable to shareholders was ¥33,329,636.28, representing a slight increase of 1.19% from ¥32,937,047.84 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥30,907,608.66, which is an increase of 12.63% compared to ¥27,442,301.71 in the previous year[7] - Total operating revenue for the current period is $394.71 million, a decrease of 12.7% from $452.22 million in the previous period[42] - Net profit for the current period is $33.33 million, slightly up by 1.2% compared to $32.94 million in the previous period[42] - The total profit for the current period is $38.82 million, an increase of 2.2% from $36.99 million in the previous period[42] Cash Flow - The net cash flow from operating activities improved significantly to -¥36,681,164.13, a 79.55% increase from -¥179,411,760.74 in the same period last year[7] - The net cash flow from operating activities was -36,681,164.13, compared to -179,411,760.74 in the previous period, indicating an improvement[49] - Cash flow from operating activities increased significantly to $452.33 million, compared to $237.99 million in the previous period, representing an increase of 89.5%[45] - The total cash inflow from operating activities was 453,961,623.82, compared to 238,583,139.99 in the previous period[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,379,030,847.40, reflecting a 0.82% increase from ¥3,351,491,947.02 at the end of the previous year[7] - The total current assets decreased from approximately 1.08 billion yuan to 1.05 billion yuan, reflecting a reduction of about 2.14%[34] - The total non-current assets increased from approximately 2.27 billion yuan to 2.33 billion yuan, indicating a growth of about 2.93%[34] - The total liabilities decreased from approximately 1.15 billion yuan to 1.14 billion yuan, a decline of about 0.05%[37] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,358, with the largest shareholder holding 42.37% of the shares[16] - The controlling shareholder, Yaocheng Group, increased its stake by 1,610,000 shares, representing 0.4851% of the total share capital, with a total investment of approximately 16.48 million yuan[29] - After the increase, Yaocheng Group holds 140,628,500 shares, accounting for 42.3746% of the total share capital, while its concerted parties hold a combined total of 181,514,920 shares, representing 54.6946%[30] Income and Expenses - The company reported a significant increase in other income, which amounted to ¥3,316,300.00, a 69.97% increase compared to the previous period[13] - The fair value change income for the period was ¥670,200.00, a dramatic increase of 27,691.70% compared to the previous year[14] - The company experienced a 96.95% decrease in investment income, which was only ¥133,200.00 due to reduced returns from financial products[19] - Research and development expenses decreased to $10.82 million, down 12.1% from $12.32 million in the previous period[42] - Tax expenses for the current period rose to $5.49 million, up from $4.05 million in the previous period[42] Cash and Equivalents - Cash and cash equivalents decreased from approximately 361 million yuan to 333 million yuan, a decline of about 7.8%[34] - The cash and cash equivalents at the end of the period amounted to 224,797,981.10, an increase from 168,448,267.95 in the previous period[52] - The net increase in cash and cash equivalents was 452,531.04, compared to a decrease of -5,304,749.15 in the previous period[52]
华尔泰(001217) - 2024 Q1 - 季度财报