经纬辉开(300120) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥766,420,152.22, a decrease of 4.18% compared to ¥799,839,401.36 in the same period last year[4] - Net profit attributable to shareholders increased by 56.47% to ¥31,493,077.29 from ¥20,127,392.05 year-on-year[4] - Basic and diluted earnings per share rose by 26.56% to ¥0.0548 from ¥0.0433 in the same period last year[4] - Net profit for Q1 2024 increased to CNY 31,493,077.29, compared to CNY 19,641,559.09 in Q1 2023, representing a growth of 60.2%[23] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥9,310,975.12, compared to a negative cash flow of ¥74,838,590.21 in the previous year, marking an increase of 112.44%[4] - Total cash inflow from operating activities was ¥793,524,663.61, while cash outflow was ¥784,213,688.49, resulting in a net cash inflow[27] - Cash flow from investing activities showed a net outflow of ¥15,539,609.39, compared to a larger outflow of ¥125,793,506.80 in the same period last year[27] - Cash inflow from financing activities was ¥308,243,972.06, with a net cash outflow of ¥105,122,382.79 after accounting for cash outflows[28] Assets and Liabilities - Total assets decreased by 3.25% to ¥4,584,570,848.20 from ¥4,738,785,471.98 at the end of the previous year[5] - Total current assets decreased to ¥2,798,182,497.45 from ¥2,885,865,042.97, representing a decline of about 3%[18] - Total liabilities decreased to CNY 1,607,652,133.77 from CNY 1,741,112,271.53 compared to the previous year[20] - The company's total equity increased to CNY 2,976,918,714.43 from CNY 2,956,123,973.42 year-over-year[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,570[12] - The company reported a significant increase in the number of shares held by major shareholders, with the top 10 shareholders holding a total of 33,113,800 shares[14] - The total number of restricted shares increased to 58,341,163, with 30,141,846 shares added during the period[15] Operational Efficiency - The company recorded a 100% increase in asset disposal income, generating ¥16,000,000 from the transfer of land to Zhengneng Electric[10] - The company's weighted average return on equity increased to 1.08% from 0.79% year-on-year[4] - Research and development expenses for Q1 2024 were CNY 19,218,730.55, slightly down from CNY 19,582,798.62 in the previous year[23] Other Financial Metrics - The company's cash and cash equivalents decreased to ¥1,049,193,979.69 from ¥1,104,331,026.56, reflecting a decline of approximately 5%[17] - Accounts receivable increased to ¥690,259,265.19 from ¥678,800,132.82, showing a growth of about 1.7%[18] - Inventory rose to ¥816,216,515.58 from ¥745,507,940.20, indicating an increase of approximately 9.5%[18] - Long-term equity investments decreased to ¥67,095,716.80 from ¥71,690,828.89, reflecting a decline of approximately 6.4%[18] Audit Status - The company has not yet audited the Q1 2024 report, indicating that the figures are preliminary and subject to change[29]