万润股份(002643) - 2024 Q1 - 季度财报

Financial Performance - Net profit for the first quarter was ¥133,472,119.87, a decrease of 29.9% compared to ¥190,522,585.06 in the same period last year[7] - Revenue from the parent company attributable to shareholders was ¥98,313,865.07, down from ¥176,556,654.88, reflecting a decline of 44.2%[7] - Operating profit decreased to ¥159,705,880.82 from ¥225,417,320.04, a decline of 29.1%[7] - The company reported a basic earnings per share of ¥0.11, down from ¥0.19 in the previous year[7] - The net profit attributable to shareholders decreased by 44.32% to ¥98,313,865.07, influenced by changes in downstream market demand and increased R&D expenses[17] - The net profit attributable to shareholders of the listed company was CNY 98,313,865.07, down 44.32% from CNY 176,556,654.88 year-on-year[28] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 88,523,412.31, a decline of 49.08% compared to CNY 173,832,552.81 in the previous year[28] - The weighted average return on net assets was 1.39%, down from 2.77% in the previous year, a decrease of 1.38%[28] Assets and Liabilities - Total assets increased to ¥10,384,521,345.26, up from ¥10,134,722,624.96, representing a growth of approximately 2.46%[1] - Total liabilities increased to ¥2,571,107,169.13, compared to ¥2,472,486,469.52, marking an increase of about 4%[1] - The company's total equity rose to ¥7,813,414,176.13, up from ¥7,662,236,155.44, indicating an increase of approximately 1.97%[4] - The total non-current liabilities increased to ¥1,286,729,877.38 from ¥1,149,729,661.59, reflecting an increase of approximately 11.93%[1] Cash Flow - The net cash flow from operating activities increased to ¥267,240,050.91, up from ¥230,136,623.82, representing a growth of approximately 16.1% year-over-year[10] - The net cash flow from financing activities improved to ¥217,204,280.78, compared to ¥199,303,318.88 in the prior year, indicating a growth of approximately 9.5%[12] - The company's cash and cash equivalents at the end of the period amounted to ¥1,208,257,817.42, down from ¥1,308,347,866.63 in the previous year[12] - The company reported a foreign exchange impact on cash and cash equivalents of ¥3,184,739.93, contrasting with a negative impact of ¥10,897,232.78 in the previous year[12] Investment Activities - Cash inflow from investment activities totaled ¥787,702,101.03, a significant increase of 228.65% compared to ¥239,678,193.77 in the previous period[17] - The total cash outflow from investment activities was ¥791,753,943.48, an increase of 144.33% from ¥324,050,491.76 in the previous period[17] - The company received cash from other investment activities amounting to ¥786,000,000.00, compared to ¥239,000,000.00 in the previous year, marking a substantial increase[10] Research and Development - Research and development expenses rose by 51.92% to ¥98,493,422.36, reflecting increased investment based on market assessment and customer demand[17] - Research and development expenses increased significantly to ¥98,493,422.36, up 52.00% from ¥64,831,017.58 in the previous period[31] Operational Metrics - The company's operating revenue for the first quarter was CNY 937,891,413.16, a decrease of 9.19% compared to CNY 1,032,782,095.17 in the same period last year[28] - Total operating revenue for the current period is ¥937,891,413.16, a decrease of 9.16% from ¥1,032,782,095.17 in the previous period[31] - Total operating costs decreased to ¥783,590,189.26, down 3.27% from ¥810,113,211.70 in the previous period[31] Shareholder Information - As of March 1, 2024, the controlling shareholder, China Energy Conservation and Environmental Protection Group, had cumulatively increased its shareholding by 8,708,764 shares[22] Other Financial Information - Deferred income tax assets slightly decreased to ¥114,147,491.11 from ¥114,745,832.66, a reduction of about 0.52%[1] - The tax and additional charges increased by 107.45% to ¥10,561,366.97, primarily due to an increase in exempt and deductible amounts[17] - The company recorded a government subsidy of ¥11,566,317.82, contributing positively to the financial results[39] - Non-current asset disposal loss was reported at -¥72,270.54, reflecting ongoing asset management strategies[39] - The company has not classified any non-recurring gains or losses as recurring, ensuring clarity in financial reporting[47]