华瓷股份(001216) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 279,814,348.69, representing a 7.95% increase compared to CNY 259,213,431.15 in the same period last year[6] - Net profit attributable to shareholders was CNY 45,667,020.09, up 10.24% from CNY 41,425,488.27 year-on-year[6] - The net profit excluding non-recurring gains and losses increased by 44.43% to CNY 38,185,569.28 from CNY 26,438,542.86 in the previous year[6] - Basic and diluted earnings per share rose to CNY 0.1813, a 10.21% increase from CNY 0.1645 in the same quarter last year[6] - Total operating revenue for Q1 2024 reached CNY 279,814,348.69, an increase of 7.3% compared to CNY 259,213,431.15 in Q1 2023[19] - Net profit for Q1 2024 was CNY 45,454,465.72, representing a 9.5% increase from CNY 41,481,674.95 in the same period last year[21] - Earnings per share for Q1 2024 was CNY 0.1813, compared to CNY 0.1645 in Q1 2023, marking an increase of 10.4%[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,996,688,502.80, reflecting a 1.10% increase from CNY 1,974,928,826.40 at the end of the previous year[6] - Total current assets amounted to CNY 1,189,323,841.13, an increase from CNY 1,162,090,157.07 at the beginning of the period[16] - Total assets reached CNY 1,996,688,502.80, compared to CNY 1,974,928,826.40 at the start of the period[17] - Total liabilities decreased to CNY 272,545,521.79 from CNY 293,860,127.88, showing a reduction of approximately 7.2%[17] - The company's total liabilities decreased to CNY 353,790,868.47 from CNY 377,485,657.82, a reduction of 6.3%[21] Cash Flow - The company's cash flow from operating activities was CNY 22,166,377.30, a slight decrease of 1.49% compared to CNY 22,502,235.34 in the previous year[6] - Cash inflow from operating activities totaled CNY 320,128,710.18, slightly down from CNY 323,639,291.41 in the previous year[24] - The net cash flow from operating activities for Q1 2024 was ¥22,166,377.30, a slight decrease from ¥22,502,235.34 in Q1 2023, reflecting a decrease of approximately 1.5%[25] - The total cash outflow from investing activities was ¥11,574,563.04, down from ¥15,973,795.23 in the previous year, indicating a reduction of about 27.5%[25] - The net cash flow from investing activities was -¥10,524,563.04, compared to -¥15,973,795.23 in Q1 2023, showing an improvement of approximately 34.1%[25] - The cash outflow from financing activities was ¥1,142,370.86, reduced from ¥1,671,607.99 in the same quarter last year, representing a decrease of about 31.6%[25] - The net increase in cash and cash equivalents for Q1 2024 was ¥11,711,112.30, compared to an increase of ¥4,223,415.52 in Q1 2023, indicating a significant improvement[25] - The ending balance of cash and cash equivalents as of the end of Q1 2024 was ¥487,046,353.52, down from ¥512,245,155.24 at the end of Q1 2023[25] Operational Metrics - The weighted average return on equity increased to 2.93%, up from 2.80% year-on-year[6] - The company reported a significant increase in accounts receivable, which rose by 358.99% to CNY 3,496,116.41 due to an increase in held bills[10] - Financial expenses surged by 427.06% to CNY -2,839,582.85, primarily due to exchange rate fluctuations[11] - The company experienced a 34.11% reduction in cash outflows from investment activities, totaling CNY -10,524,563.04 compared to CNY -15,973,795.23 in the previous year[12] - Accounts receivable rose to CNY 115,643,566.07, up from CNY 98,908,487.81, indicating a growth of approximately 16.5%[16] - Inventory increased to CNY 165,813,464.59 from CNY 154,176,856.08, reflecting a growth of about 7.5%[16] - The company reported a significant increase in prepayments, rising to CNY 17,739,556.41 from CNY 6,468,100.38[16] Research and Development - Research and development expenses for Q1 2024 were CNY 14,319,543.16, a decrease of 9.8% from CNY 15,870,278.56 in Q1 2023[19] Other Information - The company has no reported changes in the status of preferred shareholders or any new strategies related to mergers and acquisitions[15] - There were no significant updates on new product developments or technological advancements during the reporting period[15] - The company did not undergo an audit for the Q1 2024 report, which remains unaudited[26]