Financial Performance - The company's revenue for Q1 2024 was ¥362,883,561.58, representing a 42.40% increase compared to ¥254,842,392.87 in the same period last year[6] - Net profit attributable to shareholders was ¥3,617,059.50, a significant turnaround from a loss of ¥21,894,902.61 in the previous year, marking a 116.52% improvement[6] - Basic earnings per share rose to ¥0.06 from a loss of ¥0.17, reflecting a 135.29% increase[6] - The net profit for Q1 2024 was CNY 3,354,121.72, a significant recovery from a net loss of CNY 22,179,093.29 in Q1 2023[22] - The total comprehensive income for the parent company in Q1 2024 is ¥3,615,829.50, a substantial improvement from a loss of ¥21,897,362.61 in Q1 2023[23] Cash Flow and Liquidity - The net cash flow from operating activities increased by 79.86% to ¥102,163,734.86, up from ¥56,800,740.81 in the prior year[6] - Operating cash flow for Q1 2024 is ¥102,163,734.86, up from ¥56,800,740.81 in Q1 2023, reflecting a 79.6% increase[26] - Cash inflow from operating activities totals ¥440,645,943.65, compared to ¥327,795,440.73 in the previous year, marking a 34.3% increase[26] - Cash outflow from investing activities in Q1 2024 is ¥117,403,266.77, compared to ¥212,116,223.30 in Q1 2023, showing a decrease of 44.6%[26] - The net cash flow from financing activities is -¥5,573,041.65, an improvement from -¥50,582,007.09 in the same quarter last year[27] - The ending cash and cash equivalents balance is ¥141,021,500.36, compared to ¥174,260,631.09 at the end of Q1 2023[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,513,400,072.44, a 0.99% increase from ¥2,488,770,098.67 at the end of the previous year[6] - The total liabilities increased to CNY 1,386,307,518.56 from CNY 1,364,597,380.16, which is an increase of 1.6%[19] - Short-term borrowings increased by 33.8% due to additional loans taken[10] - Short-term borrowings rose to CNY 277,412,369.69 from CNY 207,326,417.71, reflecting an increase of 33.7%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,137[12] - The largest shareholder, Shanghai Yingzhun Investment Holding Co., Ltd., holds 52.48% of the shares, totaling 69,272,836 shares[12] - Major shareholders include Bao Lei with 3,054,895 shares (2.29%), and China Industrial Bank with 1,656,047 shares (1.25%)[15] - The company has a total of 1,794,347 shares (1.36%) held by China Industrial Bank at the beginning of the period, with 111,600 shares (0.08%) lent out[14] - The total number of shares held by the top 10 shareholders includes significant stakes from various investment entities, indicating strong institutional interest[15] - The company has not reported any changes in the number of restricted shares during the quarter[16] - The total number of shares under the management of Shucheng Yuzhi Equity Management Center is 426,215, representing 0.32% of total shares[15] - The company has a total of 9,075 shares newly locked up for executives during their tenure[16] - The report indicates that the company is maintaining a stable shareholder structure with no new major shareholders entering the top 10 list[15] Operational Highlights - The company reported a 44.4% increase in net cash flow from operating activities, attributed to increased collections and tax refunds[10] - The company experienced a 72.85% decrease in trading financial liabilities, primarily due to reduced floating losses from forward foreign exchange settlements[10] - The total operating revenue for Q1 2024 was CNY 362,883,561.58, an increase of 42.5% compared to CNY 254,842,392.87 in Q1 2023[22] - The total operating costs for Q1 2024 were CNY 356,457,000.37, up from CNY 303,011,406.87 in the same period last year, reflecting a growth of 17.6%[22] - The company reported a significant decrease in financial expenses, which fell to CNY 4,186,149.70 from CNY 13,143,919.58, a reduction of 68.2%[22] Strategic Outlook - The company has not disclosed any new strategies or significant market expansions in this quarter[17] - The financial statements for the quarter ending March 31, 2024, are yet to be detailed in the report[17]
英力股份(300956) - 2024 Q1 - 季度财报