聚合顺(605166) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,638,575,595.91, representing a year-on-year increase of 28.49%[5] - The net profit attributable to shareholders for the same period was CNY 70,224,824.17, reflecting a growth of 40.06% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 64,265,937.56, an increase of 29.63% year-on-year[5] - The basic earnings per share for Q1 2024 was CNY 0.22, up by 37.50% from the same period last year[5] - Total operating revenue for Q1 2024 reached ¥1,638,575,595.91, a 28.5% increase from ¥1,275,244,294.18 in Q1 2023[19] - Net profit for Q1 2024 was ¥82,128,466.23, representing a 58.5% increase compared to ¥51,942,033.43 in Q1 2023[20] - Total profit for Q1 2024 was ¥94,263,987.07, compared to ¥54,734,157.70 in Q1 2023, reflecting strong operational performance[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 5,151,217,319.24, a 9.95% increase from the end of the previous year[6] - As of March 31, 2024, the total assets of Hangzhou Juhe Shun New Materials Co., Ltd. amounted to RMB 5,151,217,319.24, an increase from RMB 4,685,223,564.06 at the end of 2023, representing a growth of approximately 9.97%[15] - The company's current assets totaled RMB 3,717,036,187.82, up from RMB 3,267,872,057.14, indicating an increase of about 13.68%[15] - The total liabilities of the company reached RMB 3,143,209,969.58, up from RMB 2,759,347,306.62, which is an increase of about 13.87%[16] - The company's equity attributable to shareholders rose to RMB 1,781,481,566.46 from RMB 1,711,254,116.30, showing an increase of approximately 4.10%[16] - The non-current liabilities increased to RMB 492,416,666.00 from RMB 241,913,317.60, indicating a rise of about 103.73%[16] Cash Flow - The net cash flow from operating activities was negative at CNY -313,508,662.30, indicating a significant change from the previous year[5] - Cash flow from operating activities in Q1 2024 was negative at -¥313,508,662.30, compared to -¥228,740,786.78 in Q1 2023[23] - The company generated ¥248,636,848.90 in cash from financing activities in Q1 2024, a significant increase from ¥15,872,053.79 in Q1 2023[23] - The net cash and cash equivalents decreased by ¥87,902,118.79 in Q1 2024, compared to a decrease of ¥233,168,242.76 in Q1 2023[24] - The ending balance of cash and cash equivalents for Q1 2024 was ¥862,916,621.89, up from ¥652,997,154.11 in Q1 2023[24] - The beginning balance of cash and cash equivalents for Q1 2024 was ¥950,818,740.68, compared to ¥886,165,396.87 in Q1 2023[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,544[12] - The largest shareholder, Wenzhou Yongchang Holdings Co., Ltd., holds 19.08% of the shares, totaling 60,216,050 shares[12] Operational Insights - The company has not reported any significant changes in its operational strategies or new product developments during the reporting period[14] - Research and development expenses for Q1 2024 amounted to ¥46,693,567.55, up from ¥36,789,751.40 in Q1 2023, indicating a focus on innovation[19] Cost Analysis - Total operating costs for Q1 2024 were ¥1,558,546,056.52, up 28.0% from ¥1,217,250,027.70 in Q1 2023[19] - The company reported a decrease in financial expenses, with interest expenses at ¥3,711,592.14 in Q1 2024, up from ¥2,661,735.42 in Q1 2023[19] Receivables and Inventory - Accounts receivable rose significantly to RMB 136,803,075.90 from RMB 75,451,780.42, marking an increase of approximately 81.36%[14] - Inventory increased to RMB 440,715,603.35, compared to RMB 247,764,155.21, reflecting a growth of around 77.73%[14] - The company reported a significant increase in other receivables, which rose to RMB 66,864,723.88 from RMB 3,839,927.59, representing a growth of approximately 1,743.73%[14]