世纪恒通(301428) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥291,112,879.34, representing a 17.51% increase compared to ¥247,743,259.44 in the same period last year[5] - Net profit attributable to shareholders was ¥20,261,230.76, up 13.97% from ¥17,778,100.82 year-on-year[5] - The net profit for Q1 2024 was CNY 19,831,343.46, an increase from CNY 17,643,463.34 in Q1 2023, representing a growth of approximately 12.3%[23] - Operating profit for Q1 2024 was CNY 20,422,177.65, compared to CNY 18,633,019.46 in the same period last year, indicating an increase of about 9.6%[23] - The total comprehensive income for Q1 2024 was CNY 19,831,343.46, compared to CNY 17,643,463.34 in Q1 2023, showing an increase of approximately 12.3%[24] Cash Flow and Operating Activities - Cash flow from operating activities improved by 38.44%, with a net outflow of ¥90,551,380.54 compared to ¥147,097,263.13 in the same period last year[5] - The cash flow from operating activities showed a net outflow of CNY -90,551,380.54, an improvement from CNY -147,097,263.13 in the previous year[27] - The net cash flow from operating activities improved by 38.44%, amounting to -¥90,551,380.54, compared to -¥147,097,263.13 in the same period last year[11] - The net cash flow from financing activities surged by 902.41% to ¥95,951,689.14, primarily due to new borrowings[11] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,956,127,098.18, reflecting a 7.23% increase from ¥1,824,307,724.68 at the end of the previous year[5] - The company’s non-current liabilities increased to RMB 122,295,063.34 from RMB 32,420,443.64, a significant rise of 276.5%[20] - Cash and cash equivalents decreased to RMB 341,187,400.27 from RMB 381,510,536.86, a decline of 10.5%[18] - Accounts receivable slightly decreased to RMB 306,817,744.36 from RMB 307,522,697.41, a reduction of 0.2%[18] - Inventory decreased to RMB 42,797,590.43 from RMB 44,259,105.40, a decline of 3.3%[19] Equity and Shareholder Information - The company's equity attributable to shareholders increased by 1.64% to ¥1,257,651,596.10 from ¥1,237,390,365.34 at the end of the last year[5] - The total number of ordinary shareholders at the end of the reporting period was 11,196[13] Expenses and Costs - Operating costs increased by 22.21% to ¥223,853,239.54, up from ¥183,170,814.16, primarily due to the rise in revenue scale[11] - R&D expenses increased by 27.40% to ¥11,448,908.74, driven by higher employee compensation[11] - Tax expenses decreased by 39.40% to ¥572,463.42, influenced by changes in profit levels[11] - The company incurred a financial expense reduction of 27.98%, totaling ¥3,602,520.88, due to lower interest rates on loans[11] Other Financial Metrics - The company reported a basic earnings per share of ¥0.2100, down 12.50% from ¥0.24 in the same period last year[5] - The weighted average return on equity decreased to 1.62% from 2.95% year-on-year, a decline of 1.33 percentage points[5] - Other income increased by 42.86% to ¥10,158,643.53, mainly from increased government subsidies[11] - Significant changes in financial assets included a 100% decrease in trading financial assets due to the redemption of wealth management products[10] - The company increased its fixed assets by 45.47% to ¥217,504,928.03, primarily due to the purchase of office property in Shenzhen[10]