华测检测(300012) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 1,191,912,757.30, representing a 6.70% increase compared to CNY 1,117,097,334.31 in the same period last year[3] - Net profit attributable to shareholders decreased by 8.12% to CNY 132,541,651.89 from CNY 144,260,702.30 year-on-year[3] - The total operating profit for Q1 2024 was CNY 139,634,679.89, a decrease from CNY 169,159,598.51 in Q1 2023[19] - The net profit for Q1 2024 was CNY 131,143,851.71, a decrease of 11.43% compared to CNY 148,109,863.17 in the same period last year[19] - The total comprehensive income for Q1 2024 was CNY 123,329,956.58, down from CNY 151,311,267.20 in Q1 2023[20] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.0791, compared to CNY 0.0862 in Q1 2023[20] Cash Flow - The net cash flow from operating activities was negative at CNY -170,020,188.80, a decline of 603.16% compared to CNY -24,179,495.64 in the previous year[9] - The company reported a significant decrease in cash flow from investment activities, with net cash flow of CNY -135,754,429.47, a decline of 310.17% year-on-year[9] - Cash received from other operating activities amounted to CNY 38,636,516.94, down from CNY 101,203,072.17 in the previous year[21] - The net cash flow from investment activities was -135,754,429.47 CNY, compared to -33,096,865.24 CNY in the previous year[22] - The total cash outflow from financing activities was 69,640,353.84 CNY, down from 135,417,763.28 CNY year-over-year[22] - The net cash flow from financing activities was -58,380,362.86 CNY, compared to -131,753,643.28 CNY in the same quarter last year[22] - The cash and cash equivalents at the end of the period were 1,057,848,986.16 CNY, down from 1,386,964,555.65 CNY year-over-year[22] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 8,426,653,680.95, down 3.69% from CNY 8,749,114,094.50 at the end of the previous year[3] - The company's total liabilities decreased to CNY 1,872,706,020.45 from CNY 2,329,917,898.09, marking a reduction of approximately 19.6%[17] - The company’s total liabilities decreased by 3.69% compared to the previous year, reflecting a strategic focus on reducing debt[3] Shareholder Information - The total number of common shareholders at the end of the reporting period is 53,793, with the top 10 shareholders holding 39.35% of the shares[10] - Wan Feng, a domestic individual, holds 14.94% of the shares, amounting to 251,335,874 shares[10] - Hong Kong Central Clearing Limited, a foreign entity, holds 13.94% of the shares, totaling 234,548,087 shares[10] - Yu Cuiping, another domestic individual, owns 4.09% of the shares, which is 68,775,500 shares[10] - UBS AG, a foreign entity, holds 2.55% of the shares, equating to 42,948,874 shares[10] - The percentage of shares held by the top 10 shareholders represents a significant portion of the total equity, indicating concentrated ownership[12] Operating Costs and Expenses - Operating costs for Q1 2024 were ¥1,058,291,701.16, up 9.3% from ¥968,340,603.79 in the same period last year[18] - Net profit margin for Q1 2024 was impacted by increased operating costs, with a significant rise in sales expenses to ¥218,866,933.22, compared to ¥203,932,386.03 in Q1 2023[18] - Research and development expenses for Q1 2024 were ¥98,828,982.57, compared to ¥91,174,498.28 in Q1 2023, indicating an increase of 8.5%[18] Other Financial Metrics - The weighted average return on equity decreased to 2.12%, down 0.48 percentage points from 2.60% in the same period last year[3] - The company reported an increase in investment income of 87.55% to CNY 14,009,872.28, compared to CNY 7,469,850.38 in the same period last year[8] - The company recorded other comprehensive income after tax of CNY -7,813,895.13, compared to CNY 3,201,404.03 in Q1 2023[19] - The company received government subsidies amounting to CNY 16,338,574.38, which is a 41.24% decrease from CNY 27,804,387.74 in the previous year[8] - The company reported a credit impairment loss of CNY -7,902,919.52, an improvement from CNY -9,857,492.49 in the previous year[19]