精锻科技(300258) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 503,697,791.15, representing a 12.40% increase compared to CNY 448,140,020.05 in the same period last year[6] - Net profit attributable to shareholders was CNY 46,933,239.78, a 1.77% increase from CNY 46,115,939.83 year-on-year[6] - Total operating revenue for Q1 2024 reached ¥503,697,791.15, an increase of 12.4% compared to ¥448,140,020.05 in Q1 2023[20] - Net profit for Q1 2024 was ¥46,932,374.37, slightly higher than ¥45,720,770.74 in the same period last year, representing a growth of 2.6%[20] Cash Flow - The net cash flow from operating activities increased by 20.03% to CNY 57,841,981.44, up from CNY 48,188,548.73 in the previous year[6] - Operating cash inflow for Q1 2024 was CNY 537.35 million, an increase from CNY 481.62 million in Q1 2023, representing a growth of 11.6%[24] - Net cash outflow from investment activities was CNY -222.07 million, worsening from CNY -114.01 million in the same period last year[24] - Net cash inflow from financing activities was CNY 246.23 million, down from CNY 868.48 million in Q1 2023, indicating a decline of 71.6%[25] - The net increase in cash and cash equivalents for Q1 2024 was CNY 83.99 million, a significant decrease from CNY 800.60 million in Q1 2023[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,441,853,555.75, reflecting a 2.97% increase from CNY 6,255,867,583.54 at the end of the previous year[6] - The company's total liabilities increased to ¥2,638,560,316.27 from ¥2,499,642,399.07, marking a rise of 5.6%[20] - The company’s total liabilities include accounts payable of ¥352,514,133.74, down from ¥393,330,988.25, a decrease of about 10.5%[16] - The company’s non-current assets totaled ¥3,896,220,951.37, slightly up from ¥3,840,306,532.95, reflecting a growth of about 1.5%[16] Shareholder Information - The company’s total equity attributable to shareholders increased by 1.25% to CNY 3,797,751,229.82 from CNY 3,750,682,309.40 at the end of the previous year[6] - The total equity attributable to shareholders reached ¥3,797,751,229.82, compared to ¥3,750,399,587.69, indicating an increase of 1.3%[20] - The total number of common shareholders at the end of the reporting period is 19,196, with no preferred shareholders having restored voting rights[12] - Jiangsu Dayang Investment Co., Ltd. holds 40.27% of shares, amounting to 194,012,971 shares, with 28,750,000 shares pledged[12] Expenses - Total operating costs amounted to ¥450,947,959.01, up from ¥402,157,897.66, reflecting a growth of 12.1%[20] - Research and development expenses for Q1 2024 were ¥30,036,242.45, up from ¥27,086,866.21, reflecting an increase of 7.2%[20] - Cash paid for purchasing goods and services was CNY 337.70 million, up from CNY 300.29 million in Q1 2023, marking an increase of 12.4%[24] - Cash paid to employees was CNY 110.65 million, an increase from CNY 102.94 million in the same quarter last year, representing a growth of 7.9%[24] Other Financial Metrics - The company's basic earnings per share decreased slightly by 0.20% to CNY 0.0974, while diluted earnings per share increased by 2.46% to CNY 0.1000[6] - The company reported a basic earnings per share of ¥0.0974, slightly down from ¥0.0976 in Q1 2023[21] - Financial expenses decreased by 30.70% to CNY 9,769,774.86, mainly due to increased convertible bond interest[10] - The company received government subsidies amounting to CNY 2,538,922.85, a 35.69% increase compared to CNY 1,871,055.34 in the previous year[10] Inventory and Receivables - Accounts receivable decreased to ¥370,212,555.91 from ¥454,136,823.77, a decline of about 18.5%[16] - Inventory increased to ¥583,545,701.57 from ¥542,165,835.35, reflecting an increase of approximately 7.7%[16]