华源控股(002787) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥580,878,687.46, representing an increase of 8.87% compared to ¥533,530,893.37 in the same period last year[4] - Net profit attributable to shareholders reached ¥19,255,241.09, a significant increase of 839.50% from ¥2,049,517.38 in the previous year[4] - The net profit excluding non-recurring gains and losses was ¥19,475,348.53, up 51,866.59% from ¥37,476.67 year-on-year[4] - The basic earnings per share rose to ¥0.06, reflecting a 500.00% increase from ¥0.01 in the same period last year[4] - Operating profit surged to ¥22,623,822.27, compared to ¥2,125,921.75 in the same period last year, reflecting a significant improvement[25] - Net profit for the current period was ¥18,977,039.77, up from ¥2,153,975.46, marking an increase of 780.73%[25] - Total comprehensive income for the current period was ¥18,977,088.66, significantly higher than ¥2,153,606.25 from the previous year[25] Assets and Liabilities - The company's total assets decreased by 4.03% to ¥2,634,926,277.81 from ¥2,745,578,129.10 at the end of the previous year[4] - As of March 31, 2024, the company's total assets amounted to RMB 2,634,926,277.81, a decrease from RMB 2,745,578,129.10 at the beginning of the period, reflecting a decline of approximately 4.05%[22] - The company's total liabilities decreased to RMB 990,827,054.68 from RMB 1,089,832,235.51, indicating a reduction of approximately 9.09%[22] - The company's total equity attributable to shareholders decreased to RMB 1,629,385,604.04 from RMB 1,640,754,073.18, a decline of approximately 0.76%[23] Cash Flow - Cash flow from operating activities improved by 44.25%, resulting in a net outflow of ¥20,226,796.46 compared to a net outflow of ¥36,283,719.31 in the previous year[11] - Cash flow from operating activities showed a net outflow of ¥20,226,796.46, an improvement from the previous outflow of ¥36,283,719.31[28] - Cash flow from investing activities generated a net inflow of ¥47,541,932.64, compared to a small inflow of ¥550,796.28 in the prior period[28] - Cash flow from financing activities resulted in a net outflow of ¥71,902,240.40, worsening from an outflow of ¥58,001,263.24 last year[29] - The ending balance of cash and cash equivalents decreased to ¥266,239,483.18 from ¥311,604,423.51, indicating a decline in liquidity[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,258[13] - The top shareholder, Li Zhichong, holds 32.63% of the shares, totaling 108,123,870 shares[13] - The company repurchased 3,261,600 shares, accounting for 0.98% of the total shares, with a total payment of RMB 17,125,625.20[16] - The company plans to repurchase shares with a total fund not less than RMB 50 million and not exceeding RMB 100 million, at a price not exceeding RMB 11.65 per share[15] - The company reported a total of 18,900,000 shares held in the repurchase account, representing 5.70% of the total share capital[14] Expenses - The company reported a 41.46% increase in sales expenses, totaling ¥7,258,117.62, primarily due to increased sales revenue[10] - The company experienced a 32.09% decrease in financial expenses, amounting to ¥6,822,654.19, attributed to a reduction in short-term borrowings[10] Inventory and Receivables - The company's inventory increased to RMB 442,943,167.83 from RMB 409,125,477.15, showing an increase of about 8.26%[19] - The company's accounts receivable increased to RMB 590,293,378.66 from RMB 526,216,096.68, reflecting an increase of about 12.19%[19] Sales Performance - Total operating revenue for the current period reached ¥580,878,687.46, an increase of 8.85% compared to ¥533,530,893.37 in the previous period[24] - The company experienced a decrease in sales cash receipts to ¥451,022,088.32 from ¥547,749,932.67, reflecting a decline in revenue collection[28]