通润装备(002150) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥684,323,897.56, representing a 115.29% increase compared to ¥317,868,444.46 in the same period last year[5] - Net profit attributable to shareholders was ¥15,299,768.86, a 3.92% increase from ¥14,722,465.25 year-on-year[5] - Operating profit for Q1 2024 was ¥45,468,515.42, up from ¥26,417,217.89, reflecting a growth of 72.1% year-over-year[21] - Net profit for Q1 2024 amounted to ¥28,264,966.60, an increase of 52.7% from ¥18,506,577.95 in Q1 2023[21] - The company reported a basic and diluted earnings per share of ¥0.04, consistent with the previous year[21] Cash Flow - The net cash flow from operating activities was -¥123,606,297.24, a significant decrease of 2,194.69% compared to ¥5,900,927.29 in the previous year[5] - The total cash inflow from operating activities for Q1 2024 was CNY 828,252,441.51, a significant increase from CNY 322,869,228.14 in the same period last year, representing a growth of approximately 156.5%[22] - The net cash outflow from operating activities was CNY -123,606,297.24, compared to a net inflow of CNY 5,900,927.29 in Q1 2023[22] - Cash inflow from financing activities was CNY 173,378,026.21, significantly higher than CNY 39,771,025.66 in Q1 2023, marking an increase of approximately 335.5%[23] - The net cash inflow from financing activities was CNY 88,763,248.65, compared to CNY 8,052,648.58 in the same quarter last year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,105,221,232.27, down 1.46% from ¥4,166,094,056.49 at the end of the previous year[5] - Total liabilities decreased to ¥2,224,239,460.18, down from ¥2,301,928,763.21, representing a reduction of 3.4%[18] - Total current assets decreased from 2,821,976,591.51 CNY to 2,776,136,376.39 CNY, a decline of approximately 1.6%[16] - Cash and cash equivalents decreased from 948,662,378.50 CNY to 892,024,697.53 CNY, a decrease of about 5.9%[15] - Non-current assets totaled 1,329,084,855.88 CNY, slightly down from 1,344,117,464.98 CNY[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,310[12] - Zhejiang Chint Electric Co., Ltd. holds 24.62% of shares, totaling 89,129,262 shares[12] - The company has no preferred shareholders or significant changes in major shareholders' financing activities[14] - The company reported no participation in margin trading or securities lending by major shareholders[13] Research and Development - The company reported a 6299.52% increase in R&D expenses, amounting to ¥31,560,597.50, primarily due to the consolidation of new energy business[10] - Research and development expenses for Q1 2024 were ¥32,061,597.43, significantly higher than ¥500,999.93 in the previous year, indicating a focus on innovation[19] Other Income and Expenses - The company reported a 3504.80% increase in non-operating income, amounting to ¥1,583,440.33, mainly due to increased penalty income received[10] - The company reported other comprehensive income after tax showed a loss of ¥20,543,621.30, compared to a loss of ¥73,382.22 in the same period last year[21] Inventory and Receivables - Accounts receivable increased from 702,142,689.80 CNY to 737,136,924.35 CNY, an increase of approximately 5.0%[16] - Inventory increased from 890,782,339.12 CNY to 938,228,886.96 CNY, an increase of about 5.3%[16]