华昌达(300278) - 2024 Q1 - 季度财报

Important Notice and Report Overview Board of Directors and Management Statement The Board, Supervisory Board, and senior management declare the report's truthfulness and completeness, with financial officers guaranteeing financial information accuracy - The truthfulness, accuracy, and completeness of the report content are guaranteed by the board of directors, supervisory board, and senior management, who also bear legal responsibility[1] - Financial information is declared to be true, accurate, and complete by the company's principal, chief financial officer, and head of accounting department[2] Basic Report Information Huachangda Intelligent Equipment Group Co., Ltd. released its Q1 2024 report, with stock code 300278 and announcement number 2024-019 - Huachangda Intelligent Equipment Group Co., Ltd. released its Q1 2024 report, with stock code 300278, stock abbreviation Huachangda, and announcement number 2024-019[15] Audit Status This quarterly report is explicitly unaudited - The company's first quarter report is unaudited[16] Key Financial Data Key Accounting Data and Financial Indicators Q1 2024 saw revenue grow 23.58% to 758 million CNY and net profit increase 36.06% to 30.49 million CNY, despite a 562.62% drop in operating cash flow | Indicator | Current Period (CNY) | Prior Year Period (CNY) | Year-over-Year Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 758,230,637.21 | 613,572,148.27 | 23.58% | | Net Profit Attributable to Shareholders of Listed Company | 30,490,577.23 | 22,410,444.08 | 36.06% | | Net Profit Attributable to Shareholders of Listed Company Excluding Non-recurring Gains and Losses | 30,002,240.92 | 17,496,256.73 | 71.48% | | Net Cash Flow from Operating Activities | -113,176,690.64 | -17,080,217.28 | -562.62% | | Basic Earnings Per Share (CNY/share) | 0.0212 | 0.0158 | 34.18% | | Diluted Earnings Per Share (CNY/share) | 0.0212 | 0.0158 | 34.18% | | Weighted Average Return on Net Assets | 1.85% | 1.36% | 0.49% | | Period-end Indicators | End of Current Period (CNY) | End of Prior Year (CNY) | Period-end vs. Prior Year-end Change (%) | | Total Assets | 3,029,669,188.16 | 3,256,542,037.14 | -6.97% | | Owners' Equity Attributable to Shareholders of Listed Company | 1,750,540,507.97 | 1,715,858,228.68 | 2.02% | Non-recurring Gains and Losses Items and Amounts Total non-recurring gains and losses for the period amounted to 488,336.31 CNY, primarily from non-current asset disposal, government grants, and debt restructuring | Item | Current Period Amount (CNY) | | :--- | :--- | | Gains/Losses on Disposal of Non-current Assets | -145,460.93 | | Government Grants Recognized in Current Profit/Loss | 215,134.23 | | Fair Value Changes and Disposal Gains/Losses from Financial Assets/Liabilities Held by Non-financial Enterprises | -6,363.60 | | Debt Restructuring Gains/Losses | 469,891.82 | | Other Non-operating Income and Expenses | -44,865.21 | | Total | 488,336.31 | Changes and Reasons for Key Accounting Data and Financial Indicators Significant changes occurred in balance sheet, income statement, and cash flow items, with total operating revenue up 23.58% and operating cash flow down 562.62% | Item | Period-end Balance/Current Period Amount (CNY) | Beginning of Period Balance/Prior Period Amount (CNY) | Change (%) | Explanation of Change | | :--- | :--- | :--- | :--- | :--- | | Balance Sheet Items | | | | | | Monetary Funds | 511,417,009.52 | 653,518,420.70 | -21.74% | Primarily due to decreased net cash inflow from operating activities in current period | | Notes Receivable | 706,344.00 | 14,439,938.59 | -95.11% | Primarily due to notes receivable maturing and being collected at period-end | | Receivables Financing | 36,361,802.00 | 94,445,616.50 | -61.50% | Primarily due to some notes receivable maturing and being collected | | Prepayments | 68,588,595.21 | 38,389,799.74 | 78.66% | Primarily due to increased prepayments for goods in current period | | Short-term Borrowings | 20,023,222.23 | 36,597,245.08 | -45.29% | Primarily due to repayment of some maturing borrowings in current period | | Notes Payable | 62,381,832.79 | 1