圣阳股份(002580) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 596,295,999.31, representing a 1.60% increase compared to CNY 586,922,515.63 in the same period last year[4]. - Net profit attributable to shareholders increased by 13.58% to CNY 51,759,374.05 from CNY 45,572,538.74 year-on-year[4]. - The basic earnings per share rose by 10.00% to CNY 0.11, up from CNY 0.10 in the previous year[4]. - The net profit for Q1 2024 was CNY 49,119,168.32, an increase from CNY 45,297,562.79 in Q1 2023, representing an increase of approximately 4.0%[17]. - The total comprehensive income for Q1 2024 was CNY 49,285,195.42, compared to CNY 45,302,391.19 in Q1 2023, representing an increase of approximately 6.5%[18]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 3,336,254,379.07, a 4.57% increase from CNY 3,190,453,570.15 at the end of the previous year[4]. - Total liabilities amounted to CNY 1,118,341,097.12, up from CNY 1,021,825,483.62, which is an increase of 9.5%[14]. - Current assets totaled CNY 2,159,776,315.85, up from CNY 2,004,323,036.55, indicating a growth of 7.8%[13]. - The company's cash and cash equivalents increased to CNY 539,350,212.11 from CNY 495,926,957.17, a rise of 8.7%[12]. - Long-term borrowings increased significantly to CNY 373,595,746.28 from CNY 215,033,335.86, representing a growth of 73.9%[14]. Cash Flow - The net cash flow from operating activities improved by 24.24%, reducing the outflow to CNY -97,569,774.09 from CNY -128,783,770.29[4]. - The cash flow from operating activities showed a net outflow of CNY -97,569,774.09, an improvement from CNY -128,783,770.29 in the same period last year[21]. - Cash inflow from financing activities increased by 77.25% to CNY 17,370.65, driven by an increase in bank loans[9]. Operating Performance - Total operating revenue for Q1 2024 was CNY 596,295,999.31, an increase of 1.3% compared to CNY 586,922,515.63 in Q1 2023[16]. - Total operating costs for Q1 2024 were CNY 552,046,557.24, up from CNY 545,687,984.73 in the same period last year, reflecting a year-on-year increase of 1.7%[16]. - The operating profit for Q1 2024 was CNY 49,178,252.89, up from CNY 44,559,136.08 in Q1 2023, reflecting an increase of about 3.7%[17]. - The total operating expenses for Q1 2024 were CNY 56,000,000.00, compared to CNY 52,000,000.00 in Q1 2023, reflecting an increase of approximately 7.7%[17]. Investment and Income - Investment income surged by 745.88% to CNY 500,000 from CNY 59,110 in the previous period, primarily due to increased returns on financial instruments[8]. - The company reported a significant increase in investment income, reaching CNY 5,000,000.00 in Q1 2024, compared to CNY 591,082.84 in Q1 2023, marking an increase of approximately 746.5%[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 48,701, with the largest shareholder holding 23.08% of the shares[10]. - The company received government subsidies amounting to CNY 4,495,371.27, contributing positively to its financial performance[5]. Other Financial Metrics - The company's retained earnings rose to CNY 668,605,291.31 from CNY 616,845,917.26, an increase of 8.4%[14]. - Accounts receivable increased to CNY 876,093,594.71 from CNY 833,403,281.47, representing a growth of 5.1%[13]. - Inventory rose to CNY 590,572,949.80, compared to CNY 485,685,962.18 at the beginning of the year, marking an increase of 21.6%[13]. - The company experienced a decrease in tax expenses, which were CNY 73,302.98 in Q1 2024, down from CNY 747,275.86 in Q1 2023, a reduction of about 90.2%[17].