恒铭达(002947) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 425,168,713.09, representing a 22.18% increase compared to CNY 347,980,243.14 in the same period last year[5]. - Net profit attributable to shareholders reached CNY 70,405,535.11, a significant increase of 69.15% from CNY 41,624,110.79 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 68,958,148.20, up 86.01% from CNY 37,071,626.85 in the previous year[5]. - Basic and diluted earnings per share increased to CNY 0.31, a rise of 72.22% compared to CNY 0.18 in the previous year[5]. - Total operating revenue for Q1 2024 reached ¥425,168,713.09, a 22.1% increase from ¥347,980,243.14 in Q1 2023[18]. - Net profit for Q1 2024 was ¥71,042,308.62, representing a 71.9% increase compared to ¥41,333,684.38 in Q1 2023[19]. - Operating profit for Q1 2024 was ¥81,310,354.15, up 72.2% from ¥47,193,948.71 in the same period last year[19]. - The company reported a total comprehensive income of ¥71,162,759.57 for Q1 2024, compared to ¥41,351,578.71 in Q1 2023[19]. Cash Flow and Operating Activities - The net cash flow from operating activities was CNY 201,488,487.16, reflecting a 51.52% increase from CNY 132,977,314.40 in the same quarter last year[5]. - Cash flow from operating activities for Q1 2024 was ¥201,488,487.16, an increase of 51.6% compared to ¥132,977,314.40 in Q1 2023[20]. - The company experienced a net cash outflow from investing activities of ¥96,784,755.22 in Q1 2024, compared to a net inflow of ¥19,748,784.91 in Q1 2023[20]. Research and Development - Research and development expenses rose to CNY 23,768,246.01, marking a 65.52% increase from CNY 14,360,172.07 year-on-year, indicating a focus on innovation[10]. - Research and development expenses increased to ¥23,768,246.01, a 65.7% rise from ¥14,360,172.07 in Q1 2023[18]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,700,961,055.90, a decrease of 3.62% from CNY 2,802,455,359.66 at the end of the previous year[5]. - The company's total liabilities decreased from CNY 698,986,500.54 to CNY 554,465,524.37 during the same period[16]. - Cash and cash equivalents increased to CNY 776,736,859.40 from CNY 703,270,674.29, reflecting a growth of approximately 10.4%[15]. - Accounts receivable decreased significantly from CNY 928,909,278.64 to CNY 697,491,122.22, a reduction of about 25%[15]. - Inventory levels decreased from CNY 209,868,287.51 to CNY 189,187,867.20, indicating a decline of approximately 9.9%[15]. - The total equity attributable to the parent company increased to CNY 2,133,885,727.40 from CNY 2,091,495,828.50, representing a growth of about 2%[17]. - The company’s total current liabilities decreased from CNY 613,332,704.19 to CNY 469,540,446.99, a decline of about 23.4%[16]. - Deferred income tax assets decreased from CNY 3,834,239.60 to CNY 2,777,390.29, a reduction of approximately 27.5%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,143, reflecting a stable shareholder base[11]. - The company's equity attributable to shareholders increased by 2.03% to CNY 2,133,885,727.40 from CNY 2,091,495,828.50 at the end of the previous year[5]. Borrowings and Liquidity - The company reported a significant decrease in short-term borrowings, down 83.99% to CNY 9,439,652.50 from CNY 58,956,464.06, indicating improved liquidity management[10]. - The company reported a decrease in short-term borrowings from CNY 58,956,464.06 to CNY 9,439,652.50, a reduction of approximately 84%[16].