维宏股份(300508) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥108,837,584.75, representing a 4.83% increase compared to ¥103,822,128.08 in the same period last year[5] - Net profit attributable to shareholders decreased by 31.47% to ¥15,444,380.72 from ¥22,535,086.74 year-on-year[5] - Basic and diluted earnings per share fell by 31.46% to ¥0.1416 from ¥0.2066 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 108,837,584.75, an increase of 4.9% compared to CNY 103,822,128.08 in Q1 2023[21] - Net profit for Q1 2024 was CNY 15,318,217.20, a decrease of 31.5% from CNY 22,425,899.45 in Q1 2023[22] - The total comprehensive income for the first quarter of 2024 was CNY 15,318,217.20, compared to CNY 22,425,899.45 in the same period last year, representing a decrease of approximately 31.5%[23] - Basic and diluted earnings per share for the first quarter were CNY 0.1416, down from CNY 0.2066 in the previous year, reflecting a decline of about 31.5%[23] Cash Flow - The net cash flow from operating activities was negative at -¥15,911,521.19, a decline of 144.07% compared to ¥36,102,923.06 in Q1 2023[11] - Net cash flow from operating activities was negative at CNY -15,911,521.19, a significant decrease from CNY 36,102,923.06 in the prior year, indicating a shift in operational cash flow dynamics[26] - The net cash flow from investing activities improved significantly to ¥65,394,828.82 from -¥37,725,788.70, a change of 273.34% due to the redemption of financial products[11] - Cash inflow from investment activities was CNY 76,292,657.73, a substantial increase from CNY 28,354,717.63 year-over-year, highlighting a positive trend in investment recovery[26] - The net cash flow from investment activities was CNY 65,394,828.82, compared to a negative CNY -37,725,788.70 in the same quarter last year, showing a turnaround in investment performance[26] - The company reported cash outflows from financing activities of CNY 12,502,137.88, compared to CNY 236,250.00 in the previous year, reflecting increased financial obligations[26] - The company received CNY 1,742,528.61 in cash from borrowings during the quarter, marking a new source of financing[26] - The company experienced a foreign exchange impact of CNY 4,479.30 on cash and cash equivalents, compared to a negative impact of CNY -25,347.49 in the previous year[26] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥892,116,654.26, showing a slight increase of 0.00% from ¥892,073,665.91 at the end of the previous year[5] - The company's total assets as of the end of Q1 2024 were CNY 892,116,654.26, slightly up from CNY 892,073,665.91 at the end of Q1 2023[19] - The total liabilities decreased to CNY 175,224,513.66 in Q1 2024 from CNY 188,513,674.15 in Q1 2023, a reduction of 7.0%[19] - The company's cash and cash equivalents increased to CNY 414,866,988.32 in Q1 2024 from CNY 410,248,532.91 in Q1 2023, showing a growth of 1.6%[19] - Cash and cash equivalents at the end of the period totaled CNY 82,667,418.42, up from CNY 25,510,378.28 at the end of the previous year, indicating improved liquidity[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,660[13] - The largest shareholder, Tang Tongkui, holds 31.81% of shares, totaling 34,705,069 shares[13] - The number of shares held by the second-largest shareholder, Zheng Zhikai, is 25,509,780, representing 23.38% of total shares[13] - The total number of restricted shares held by major shareholders increased to 52,312,399 shares, with an addition of 6,377,445 shares during the period[15] - The total number of shares held by the top ten unrestricted shareholders includes Tang Tongkui with 8,676,267 shares[13] - The company has no preferred shareholders or changes in the number of preferred shareholders during the reporting period[14] - The company has not reported any significant changes in shareholder structure due to margin trading activities[13] Expenses - The total operating costs for Q1 2024 were CNY 96,453,487.48, up from CNY 86,678,382.28 in the same period last year, reflecting a year-over-year increase of 11.5%[21] - The company incurred a 42.49% increase in selling expenses, totaling ¥10,064,572.20, due to the accrual of share-based payment expenses[10] - Research and development expenses for Q1 2024 were CNY 26,977,840.18, compared to CNY 27,342,256.36 in Q1 2023, indicating a slight decrease of 1.3%[22] Investment Income - Investment income plummeted by 232.25% to -¥2,248,451.38 from ¥1,700,158.49 in the same period last year, attributed to reduced securities income[10] Equity and Returns - The weighted average return on equity decreased to 2.17% from 3.40% year-on-year, a drop of 1.23%[5] - The total equity attributable to shareholders of the parent company rose to CNY 716,590,172.22 in Q1 2024 from CNY 703,131,859.86 in Q1 2023, an increase of 1.9%[19] Inventory and Receivables - The accounts receivable rose to ¥79,243,051.04 from ¥46,149,254.99, indicating a 71.7% increase[17] - The accounts receivable financing decreased to CNY 14,102,453.12 in Q1 2024 from CNY 17,918,600.04 in Q1 2023, a decline of 21.5%[19] - The company's inventory increased to CNY 47,948,228.86 in Q1 2024 from CNY 45,661,786.92 in Q1 2023, reflecting a growth of 5.0%[19] Audit Status - The company has not undergone an audit for the first quarter report, indicating that the figures are unaudited[27]