东信和平(002017) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥360,423,864.14, representing a 2.88% increase compared to ¥350,336,674.99 in the same period last year[4] - Net profit attributable to shareholders was ¥43,704,509.90, a 22.85% increase from ¥35,576,135.05 year-on-year[4] - Basic earnings per share rose to ¥0.0753, up 22.84% from ¥0.0613 in the previous year[4] - Net profit for the current period was ¥44,248,329.03, representing a 10.5% increase from ¥40,039,506.95 in the previous period[20] - The basic and diluted earnings per share increased to ¥0.0753 from ¥0.0613, marking a growth of 22.8%[20] Cash Flow and Operating Activities - The net cash flow from operating activities decreased by 72.45% to ¥9,541,766.73, down from ¥34,639,128.30 in the same period last year[4] - Cash flow from operating activities generated a net amount of ¥9,541,766.73, a decrease of 72.4% compared to ¥34,639,128.30 in the previous period[22] - Cash and cash equivalents at the end of the period totaled ¥1,804,240,503.77, up from ¥1,672,582,150.42, indicating an increase of 7.8%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,025,064,954.24, a 1.92% increase from ¥2,968,212,165.58 at the end of the previous year[4] - The total liabilities of the company were CNY 1,315,885,573.15, slightly up from CNY 1,300,639,899.22, indicating a growth of about 1.2%[16] - Total current liabilities were CNY 1,266,410,569.45, up from CNY 1,249,072,623.57, representing a growth of approximately 1.3%[16] - The company's total equity reached CNY 1,709,179,381.09, an increase from CNY 1,667,572,266.36, reflecting a growth of about 2.5%[17] Income and Expenses - Total operating costs amounted to ¥307,009,593.80, up from ¥299,411,076.30, reflecting a growth of 2.7%[18] - Research and development expenses rose to ¥31,082,171.32, compared to ¥25,858,065.15, reflecting a growth of 20.3%[18] - The company reported a decrease in sales expenses to ¥18,058,547.55 from ¥25,682,075.75, a reduction of 29.7%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,450[9] - The largest shareholder, China Electronics Technology Group Corporation, holds 29.38% of the shares[9] Other Income and Comprehensive Income - The company reported a 125.32% increase in other income, primarily due to an increase in government subsidies[6] - The company reported a decrease in other comprehensive income, which fell to -CNY 9,768,561.08 from -CNY 7,523,660.67[17] - Other comprehensive income after tax was negative at -¥2,641,214.30, compared to a positive ¥5,598,116.74 in the previous period[20] Accounts Receivable and Payable - The balance of accounts receivable notes decreased by 92.32% to ¥2,400,000, mainly due to the maturity of notes receivable[6] - Accounts receivable increased to CNY 160,222,943.74 from CNY 127,512,342.47, reflecting a growth of approximately 25.6%[15] - The proportion of accounts payable increased to CNY 418,769,369.22 from CNY 324,476,552.74, marking a rise of approximately 29.2%[16] Foreign Exchange and Other Losses - The company experienced a foreign exchange loss of -¥3,777,115.07, compared to a loss of -¥415,693.67 in the previous period[23]