Financial Performance - The company's operating revenue for Q1 2024 was ¥200,782,252.31, a decrease of 38.80% compared to ¥328,066,698.42 in the same period last year[5] - Net profit attributable to shareholders was ¥39,158,781.56, down 27.89% from ¥54,302,704.31 year-on-year[5] - Basic and diluted earnings per share decreased by 27.88% to ¥0.3626 from ¥0.5028 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 200,782,252.31, a decrease of 38.8% compared to CNY 328,066,698.42 in the same period last year[17] - Net profit for Q1 2024 was CNY 39,158,781.56, representing a decline of 27.9% from CNY 54,302,704.31 in Q1 2023[18] Cash Flow and Financial Position - The net cash flow from operating activities improved by 32.23%, reaching -¥55,113,790.76 compared to -¥81,321,339.53 in the previous year[5] - Cash flow from operating activities for Q1 2024 was negative CNY 55,113,790.76, an improvement from negative CNY 81,321,339.53 in Q1 2023[20] - Cash and cash equivalents decreased to CNY 1,135,889,543.46 from CNY 1,219,510,157.19, reflecting a decline of approximately 6.86%[14] - Cash and cash equivalents at the end of Q1 2024 were CNY 1,081,603,153.67, compared to CNY 420,179,637.60 at the end of Q1 2023[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,347,585,819.33, a slight decrease of 1.01% from ¥3,381,829,447.55 at the end of the previous year[5] - Current assets totaled CNY 2,708,171,622.75, slightly down from CNY 2,723,172,867.27 at the start of the quarter[14] - Total liabilities decreased to CNY 1,097,071,077.26 from CNY 1,171,125,014.94, a reduction of about 6.3%[15] - Current liabilities totaled CNY 1,068,169,836.73, down from CNY 1,139,555,227.53, indicating a decrease of approximately 6.3%[15] - The total equity attributable to shareholders of the parent company increased to CNY 2,250,514,742.07 from CNY 2,210,704,432.61 year-over-year[18] Expenses - Sales expenses increased by 51.82% to ¥3,610,513.88, primarily due to higher sales salaries and travel expenses[9] - Management expenses rose by 29.00% to ¥16,798,166.67, attributed to increased employee compensation and business entertainment costs[9] - Total operating costs for Q1 2024 were CNY 160,063,525.20, down 41.5% from CNY 274,057,525.30 year-over-year[17] - Research and development expenses for Q1 2024 were CNY 10,383,867.65, slightly up from CNY 9,857,047.63 in the same period last year[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,525, with the largest shareholder holding 59.06% of the shares[11] Other Information - The company reported a significant increase in financial income, with financial expenses showing a 755.04% rise to -¥9,795,183.70 due to higher interest income[9] - The company has not reported any significant new product developments or market expansion strategies in this quarter[13] - The first quarter report for Wuxi Chemical Equipment Co., Ltd. has not been audited[21] - The company will implement new accounting standards starting in 2024, affecting the financial statements from the beginning of the year[21]
锡装股份(001332) - 2024 Q1 - 季度财报