南京聚隆(300644) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥448,876,171.94, representing a 39.64% increase compared to ¥321,457,107.97 in the same period last year[4] - Net profit attributable to shareholders was ¥22,857,761.18, an increase of 87.52% from ¥12,189,796.67 year-on-year[4] - Basic earnings per share rose to ¥0.2131, an increase of 88.75% compared to ¥0.1129 in the same period last year[4] - The net profit for Q1 2024 reached CNY 23,162,501.68, representing a significant increase of 98.3% from CNY 11,662,051.29 in Q1 2023[15] - The basic earnings per share for Q1 2024 were CNY 0.2131, compared to CNY 0.1129 in the previous year, marking an increase of 88.8%[16] Cash Flow - The net cash flow from operating activities improved significantly to ¥34,677,076.93, a 210.29% increase from a negative cash flow of ¥31,443,104.73 in the previous year[4] - The company's cash flow from operating activities showed improvement, contributing positively to the overall financial health[16] - Cash inflow from operating activities totaled $365,517,195.26, up from $267,368,930.24 in the previous period, reflecting a growth of approximately 36.7%[17] - Cash outflow from operating activities increased to $330,840,118.33 from $298,812,034.97, representing a rise of about 10.7%[17] - The net cash flow from investing activities was negative $15,332,509.54, worsening from negative $5,748,938.50 in the previous period[18] - The net cash flow from financing activities turned negative at $-18,524,646.27, compared to a positive $5,280,120.45 in the previous period[18] - The ending balance of cash and cash equivalents increased to $64,352,116.26 from $28,558,381.57, indicating a recovery in liquidity[18] - The company received $132,518,130.79 from investment recoveries, marking a significant cash inflow in the current period[18] - The company paid $121,000,000.00 for investment activities, which is a substantial increase compared to the previous period[18] - The company reported a cash inflow of $2,364,216.66 from tax refunds, up from $1,815,675.28 in the previous period, reflecting a growth of approximately 30%[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,044,163,223.97, a slight decrease of 0.81% from ¥2,060,931,010.20 at the end of the previous year[4] - The total liabilities decreased to CNY 1,148,568,995.30 from CNY 1,181,353,027.40, indicating a reduction of approximately 2.8%[13] - The total amount of current assets is 1,388,971,026.75 RMB, a decrease from 1,423,141,609.68 RMB at the beginning of the period[11] - Cash and cash equivalents at the end of the period amount to 91,476,970.82 RMB, up from 87,519,333.79 RMB[11] - Accounts receivable decreased to 540,167,377.97 RMB from 580,451,901.95 RMB[11] - Inventory increased slightly to 376,246,054.97 RMB from 374,203,140.93 RMB[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,901[8] - Liu Yue holds 14.80% of shares, amounting to 15,956,458 shares, with 4,480,000 shares pledged[8] - Jiangsu Shuntian Co., Ltd. holds 14.49% of shares, totaling 15,624,770 shares[8] - The total number of restricted shares held by major shareholders remains unchanged at 22,388,455 shares[10] - The company has no preferred shareholders or changes in restricted shares due to transfer or return[9] - The company’s major shareholders include Liu Yue, Liu Shuyang, and Wu Jinsong, who are identified as actual controllers[8] Strategic Initiatives - The company reported a 39.64% increase in operating income, attributed to the expansion into new products and markets[7] - Research and development expenses increased by 40.14%, reflecting the company's commitment to innovation[7] - Investment income surged by 816.07%, primarily due to increased returns from matured financial products[7] - The company experienced a 50.72% increase in contract liabilities, indicating a rise in advance payments received[7] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[4] - The company is focusing on market expansion and new product development as part of its strategic initiatives for future growth[16] - Research and development expenses increased to CNY 16,294,467.49, up from CNY 11,627,413.97, reflecting a commitment to innovation[14]