恒辉安防(300952) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 237,680,263.45, representing a 27.69% increase compared to CNY 186,141,191.46 in the same period last year[5] - Net profit attributable to shareholders was CNY 22,336,198.56, a significant increase of 76.34% from CNY 12,666,319.16 year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 19,170,431.28, up 58.75% from CNY 12,075,795.93 in the previous year[5] - Basic earnings per share rose to CNY 0.154, reflecting a 76.20% increase compared to CNY 0.0874 in the same quarter last year[5] - Total operating revenue for Q1 2024 reached ¥237,680,263.45, an increase of 27.6% compared to ¥186,141,191.46 in Q1 2023[20] - Net profit for Q1 2024 was ¥24,628,818.88, representing a 100.5% increase from ¥12,318,539.89 in Q1 2023[22] - Earnings per share for Q1 2024 were ¥0.154, compared to ¥0.0874 in the same period last year, reflecting an increase of 76.5%[22] Cash Flow - Cash flow from operating activities showed a significant decline, with a net cash flow of CNY 2,223,001.54, down 92.86% from CNY 31,143,093.14 in the previous year[5] - The net cash inflow from operating activities was CNY 2,223,001.54, a decrease of 92.87% compared to CNY 31,143,093.14 in the previous year[25] - The total cash inflow from investment activities was CNY 210,066,376.63, while cash outflow was CNY 234,102,762.58, resulting in a net cash flow of -CNY 24,036,385.95[25] - The net cash inflow from financing activities was CNY 58,610,841.14, a significant increase compared to CNY 1,938,805.66 in the previous year[26] - The total cash and cash equivalents at the end of the period amounted to CNY 206,023,739.44, up from CNY 165,691,280.88 at the beginning of the period[26] - The cash outflow for purchasing goods and services was CNY 278,031,128.96, compared to CNY 200,127,143.08 in the previous year[25] - The company reported a total cash outflow from operating activities of CNY 343,414,718.88, an increase from CNY 263,811,875.88 in the previous year[25] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,904,405,617.70, a 1.77% increase from CNY 1,871,317,091.52 at the end of the previous year[5] - The company's total liabilities increased, with short-term loans rising by 47.52% to CNY 155,000,000.00, reflecting new working capital loans[8] - The company's total liabilities decreased to ¥683,048,171.27 from ¥696,212,188.80, a reduction of 1.9%[21] - Total equity increased to ¥1,221,357,446.43, up from ¥1,175,104,902.72, reflecting a growth of 3.9%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,496[11] - The largest shareholder, Yao Haixia, holds 34.35% of shares, totaling 50,000,000 shares[11] - The company has a total of 10,000,000 restricted shares that were released during the reporting period[14] - The total number of shares held by the top 10 unrestricted shareholders includes 10,000,000 shares from Nantong Yaocheng Equity Investment Center[11] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[12] Operational Metrics - The company reported a 35.56% increase in main business income, reaching CNY 237,036,787.41, primarily due to increased orders for security gloves[8] - Cash received from sales and services was CNY 324,174,763.78, a 15.63% increase compared to CNY 280,345,830.03 in the previous year[8] - Research and development expenses for Q1 2024 totaled ¥7,822,592.72, up 19.2% from ¥6,557,996.87 in Q1 2023[21] Inventory and Receivables - Accounts receivable decreased to ¥188,597,717.16 from ¥225,015,986.64, a decline of about 16.2%[17] - Inventory increased to ¥331,711,708.79 from ¥304,326,519.86, reflecting a rise of approximately 9.0%[17] Other Financial Metrics - The company's cash and cash equivalents increased to ¥206,023,739.44 from ¥165,691,280.88, a growth of approximately 24.4%[16] - The company reported a financial income of ¥308,940.46, compared to ¥116,018.72 in the previous year, indicating a significant increase[21] - The deferred income tax liabilities decreased to ¥597,867.45 from ¥717,321.54, a decline of 16.6%[21] - The impact of exchange rate changes on cash and cash equivalents was CNY 3,535,001.83[26]