中原内配(002448) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥835,174,939.33, representing a 20.55% increase compared to ¥692,816,947.23 in the same period last year[5] - Net profit attributable to shareholders was ¥88,886,416.28, an increase of 8.24% from ¥82,116,022.62 year-on-year[5] - Basic and diluted earnings per share increased by 7.14% to ¥0.15, compared to ¥0.14 in the same period last year[5] - The company's net profit attributable to shareholders increased to RMB 2,024,043,057.87 from RMB 1,935,156,641.59, marking a growth of 4.6%[17] - In Q1 2024, the company reported a net profit of CNY 96,964,464.01, an increase of 13.5% compared to CNY 85,682,364.30 in Q1 2023[19] - Operating profit for Q1 2024 was CNY 106,275,882.51, up from CNY 97,314,290.16 in the same period last year, reflecting a growth of 10.1%[19] - The company reported a total comprehensive income of CNY 96,720,874.46, an increase from CNY 77,851,330.91 in the same quarter last year[19] Cash Flow and Financial Position - The net cash flow from operating activities decreased by 25.62% to ¥50,740,422.67, down from ¥68,216,939.36 in the previous year[5] - The company generated operating cash flow of CNY 50,740,422.67, down 25.6% from CNY 68,216,939.36 in Q1 2023[21] - The net cash flow from financing activities improved significantly, reaching ¥31,951,076.74 compared to a negative cash flow of ¥51,405,833.70 in the same period last year, due to increased borrowings by a subsidiary[10] - The company's cash and cash equivalents increased to RMB 448,399,097.60 from RMB 302,077,090.06, reflecting a growth of 48.4%[15] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 434,219,889.86, down from CNY 495,958,839.69 at the end of Q1 2023[22] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥5,762,318,818.61, a 1.02% increase from ¥5,703,863,876.11 at the end of the previous year[5] - Total liabilities decreased to RMB 1,920,032,937.49 from RMB 1,957,580,032.87, a reduction of 1.9%[17] - The equity attributable to shareholders rose by 2.68% to ¥3,438,123,041.82 from ¥3,348,357,051.67 at the end of the last year[5] - The total assets of the company as of March 31, 2024, amounted to RMB 5,762,318,818.61, compared to RMB 5,703,863,876.11 at the beginning of the year, showing a slight increase of 1.0%[16] Operating Costs and Expenses - Total operating costs for Q1 2024 were RMB 745,845,071.14, up 22.8% from RMB 607,249,220.41 in Q1 2023[18] - Research and development expenses for Q1 2024 were RMB 37,945,296.41, up from RMB 30,476,263.39, reflecting a 24.5% increase year-over-year[18] - The company reported a significant decrease in financial expenses by 45.38%, from ¥11,889,490.11 to ¥6,493,659.16, attributed to exchange rate changes and lower interest expenses[10] - The company recorded a decrease in financial expenses to CNY 6,493,659.16 from CNY 11,889,490.11 in the previous year, a reduction of 45.5%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 53,066, with the largest shareholder holding 16.19% of the shares[12] - The company's investment income from joint ventures and associates was CNY 8,304,028.10, slightly down from CNY 8,758,932.80 in Q1 2023[19] Inventory and Receivables - Accounts receivable rose slightly to RMB 769,646,134.74 from RMB 763,392,865.00, indicating a marginal increase of 0.3%[15] - Inventory levels increased to RMB 745,796,047.60 from RMB 724,322,117.93, representing a growth of 2.4%[15]