Financial Performance - The company's revenue for Q1 2024 reached ¥374,366,136.04, representing a 187.19% increase compared to ¥130,355,542.26 in the same period last year[5] - Net profit attributable to shareholders was ¥28,782,163.44, up 121.82% from ¥12,975,348.12 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥23,657,411.17, reflecting a 135.50% increase from ¥10,045,795.93 in the previous year[5] - Basic and diluted earnings per share increased to ¥0.2159, a rise of 121.89% compared to ¥0.0973 in the same period last year[5] - Total operating revenue for Q1 2024 reached ¥374,366,136.04, a significant increase of 187.5% compared to ¥130,355,542.26 in the same period last year[18] - Net profit for Q1 2024 was ¥28,782,163.44, representing a 121.5% increase from ¥12,975,348.12 in the previous year[20] - Basic and diluted earnings per share for the quarter were both ¥0.2159, compared to ¥0.0973 in the same quarter last year, reflecting a growth of 121.5%[20] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥19,599,164.58, an 80.44% increase from -¥100,185,607.31 year-on-year[5] - Cash flow from operating activities was ¥108,851,571.98, a decrease of 64.0% compared to ¥301,884,078.02 in the previous year[22] - The net cash flow from operating activities for Q1 2024 was -$19,599,164.58, compared to -$100,185,607.31 in Q1 2023, showing an improvement[23] - The company received tax refunds related to operating activities amounting to $23,905,808.77, compared to $10,377,230.60 in the previous year[23] - Cash outflows from operating activities totaled $152,356,545.33, a decrease from $412,446,915.93 in Q1 2023[23] - The company did not report any cash inflows from financing activities during Q1 2024[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,163,887,129.68, a decrease of 3.80% from ¥3,289,011,455.54 at the end of the previous year[5] - Total current assets decreased from 2,982,532,781.39 yuan to 2,849,230,183.48 yuan, a reduction of about 4.5%[16] - The total liabilities decreased to ¥1,372,133,852.71 from ¥1,526,478,181.29, a reduction of approximately 10.1%[19] - The total liabilities include accounts payable of 282,650,975.13 yuan, which increased from 240,499,764.55 yuan, an increase of about 17.5%[16] - The company reported a total of 571,800,168.50 yuan in trading financial assets, up from 337,467,130.13 yuan, an increase of approximately 69.3%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,681[11] - The largest shareholder, Shandong Maihe Investment, holds 57.37% of shares, totaling 76,500,000 shares[11] - Shareholders' equity attributable to the company increased by 1.66% to ¥1,791,753,276.97 from ¥1,762,533,274.25 at the end of the last year[5] - Total equity increased to ¥1,791,753,276.97 from ¥1,762,533,274.25, marking a growth of about 1.7%[19] Inventory and Operating Costs - The company reported a decrease in inventory by ¥91,544,600, primarily due to a reduction in the balance of work-in-progress[10] - Operating costs amounted to ¥348,820,423.04, up 201.5% from ¥115,760,787.46 year-over-year, with the cost of goods sold at ¥316,809,767.85, an increase of 230.5%[19] - Inventory decreased from 1,219,271,192.92 yuan to 1,127,611,923.22 yuan, a decline of about 7.5%[16] Research and Development - Research and development expenses rose to ¥15,537,431.03, up 148.5% from ¥6,258,679.76 year-over-year, indicating a strong focus on innovation[19] Accounting and Reporting - The company has not yet audited the Q1 2024 report[24] - The company began implementing new accounting standards starting in 2024[24]
迈赫股份(301199) - 2024 Q1 - 季度财报