万胜智能(300882) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 219,466,592.20, representing a 5.71% increase compared to CNY 207,604,357.27 in the same period last year[5] - Net profit attributable to shareholders was CNY 43,669,164.14, up 16.88% from CNY 37,361,807.43 year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 41,280,388.72, a significant increase of 47.89% compared to CNY 27,913,107.01 in the previous year[5] - Total operating revenue for Q1 2024 reached ¥219,466,592.20, an increase of 5.4% compared to ¥207,604,357.27 in Q1 2023[20] - Net profit for Q1 2024 was ¥43,669,164.14, representing a growth of 16.5% from ¥37,361,807.43 in the same period last year[21] - The total comprehensive income for Q1 2024 was ¥43,669,164.14, an increase from ¥37,361,807.43 in Q1 2023[21] Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of CNY 58,690,762.23, a decrease of 408.27% from a net inflow of CNY 19,038,884.08 in the same period last year[13] - Cash flow from operating activities showed a net outflow of ¥58,690,762.23, compared to a net inflow of ¥19,038,884.08 in Q1 2023[23] - Cash and cash equivalents decreased to CNY 721,285,849.20 from CNY 731,013,653.33[17] - Cash and cash equivalents at the end of Q1 2024 were ¥720,794,044.97, down from ¥730,527,431.51 at the beginning of the period[25] - The company's cash and cash equivalents decreased by 67.87% to a net decrease of CNY 9,733,386.54 compared to a net decrease of CNY 30,290,156.57 in the previous year[13] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,604,912,068.85, reflecting a 1.46% increase from CNY 1,581,853,035.20 at the end of the previous year[5] - Total assets increased to ¥1,604,912,068.85, up from ¥1,581,503,035.20, reflecting a growth of 1.9%[19] - Current assets totaled CNY 1,198,231,574.59, up from CNY 1,166,081,415.05 at the start of the quarter[17] - Total liabilities decreased to ¥393,763,555.95 from ¥417,037,590.93, a reduction of 5.6%[19] - Total current liabilities decreased to CNY 372,552,928.51 from CNY 397,879,269.40, reflecting better management of short-term obligations[18] Shareholder Information - The company has a total of 16,788 common shareholders as of the reporting date[15] - The largest shareholder, Zhejiang Wansheng Holdings Co., Ltd., holds 53.30% of the shares, indicating strong control over the company[15] - The company has no preferred shareholders as of the reporting date, simplifying its equity structure[16] Research and Development - The company's R&D expenses increased by 33.71% to CNY 16,386,561.09, compared to CNY 12,255,341.46 in the same period last year[11] - Research and development expenses increased to ¥16,386,561.09, up 33.5% from ¥12,255,341.46 in Q1 2023[20] Other Information - The company reported a significant increase in accounts receivable, which rose by 38.07% to CNY 291,750,622.55 from CNY 211,313,549.21 year-on-year[10] - The company received government subsidies amounting to CNY 1,931,252.17, which are closely related to its normal business operations[7] - The company reported a decrease in inventory to CNY 98,683,416.14 from CNY 102,112,668.41, suggesting efficient inventory management[17] - Long-term investments slightly decreased to CNY 8,572,046.91 from CNY 8,744,349.55, indicating stable investment strategy[18] - The company reported a basic and diluted earnings per share of ¥0.21, compared to ¥0.18 in Q1 2023[21] - Investment activities generated a net cash inflow of ¥18,885,396.83, contrasting with a net outflow of ¥49,076,650.40 in the previous year[23] - The first quarter report has not been audited[26] - The new accounting standards will be implemented starting in 2024[26] - The board of directors meeting was held on April 23, 2024[27]