福蓉科技(603327) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥477,849,844.54, representing a year-on-year increase of 14.6%[5] - The net profit attributable to shareholders decreased by 24.56% to ¥63,219,933.49 compared to the same period last year[5] - The basic earnings per share (EPS) was ¥0.0933, down 24.58% year-on-year[5] - Total operating revenue for Q1 2024 reached ¥477,849,844.54, an increase of 14.6% compared to ¥416,969,081.99 in Q1 2023[19] - Net profit for Q1 2024 was ¥63,219,933.49, a decrease of 24.7% from ¥83,801,983.87 in Q1 2023[21] - Earnings per share for Q1 2024 were ¥0.0933, down from ¥0.1237 in Q1 2023[21] - The total comprehensive income for Q1 2024 was ¥63,219,933.49, down from ¥83,801,983.87 in Q1 2023, indicating a decline of 24.7%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,372,365,640.96, an increase of 1.77% from the end of the previous year[6] - Total current assets as of March 31, 2024, amounted to ¥1,559,000,105.16, an increase from ¥1,541,941,302.03 as of December 31, 2023[14] - Total assets as of March 31, 2024, were ¥3,372,365,640.96, up from ¥3,313,851,337.89 as of December 31, 2023[14] - Total liabilities as of Q1 2024 amounted to ¥1,314,874,987.46, slightly down from ¥1,319,948,848.55 in the previous year[16] - Total liabilities as of March 31, 2024, were ¥717,801,914.74, slightly up from ¥711,383,314.37 at the end of 2023[29] Cash Flow - The net cash flow from operating activities was ¥156,453,145.07, a decrease of 25.26% compared to the previous year[5] - Cash inflow from operating activities for Q1 2024 was ¥589,334,729.34, a decrease of 2.8% from ¥603,996,292.91 in Q1 2023[24] - Net cash flow from operating activities for Q1 2024 was ¥156,453,145.07, down 25.2% compared to ¥209,333,143.36 in Q1 2023[25] - Cash outflow from investment activities in Q1 2024 was ¥754,870,715.75, an increase of 60.7% from ¥469,956,747.32 in Q1 2023[25] - Net cash flow from investment activities for Q1 2024 was -¥403,778,378.80, worsening from -¥169,327,425.41 in Q1 2023[25] - Cash and cash equivalents at the end of Q1 2024 totaled ¥399,872,383.06, down 21.7% from ¥510,940,464.83 at the end of Q1 2023[26] Shareholder Information - Total number of common shareholders at the end of the reporting period was 62,221[10] - The largest shareholder, Fujian Nanping Aluminum Industry Co., Ltd., holds 382,735,990 shares, accounting for 56.47% of total shares[10] - There were no significant changes in the shareholding structure among the top 10 shareholders[11] Expenses and Investments - Total operating costs for Q1 2024 were ¥430,850,592.78, up from ¥353,942,219.51 in Q1 2023, reflecting a 21.8% increase[19] - Research and development expenses for Q1 2024 were ¥4,897,044.69, a decrease of 21.7% from ¥6,252,100.79 in Q1 2023[19] - The company reported investment income of ¥633,072.11 in Q1 2024, compared to no investment income in Q1 2023[20] - Employee compensation payments increased to ¥28,825,812.18 in Q1 2024, compared to ¥22,602,476.32 in Q1 2023, reflecting a rise of 27.4%[25] - The financial expenses for Q1 2024 showed a significant reduction, reporting a net income of -¥653,598.64 compared to ¥6,201,383.33 in Q1 2023[19] Other Financial Metrics - The weighted average return on equity (ROE) was 3.12%, a decrease of 1.26 percentage points year-on-year[5] - The company received government subsidies amounting to ¥25,456,179.22 during the reporting period[7] - The company reported a significant increase of 155.76% in other current liabilities, primarily due to an increase in endorsed but not yet due acceptance bills[8] - Contract liabilities increased by 103.80%, mainly due to an increase in advance payments from customers[8] - Cash and cash equivalents decreased by 37.81%, primarily due to idle funds being transferred to liquid financial assets[8] Market Activity - The company did not report any new product launches or significant market expansion strategies during the quarter[35]