盛弘股份(300693) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for the current period is ¥599,259,447.17, representing a 33.81% increase compared to ¥447,840,327.59 in the same period last year[3] - Net profit attributable to shareholders for the current period is ¥66,345,300.03, a 5.98% increase from ¥62,602,245.33 year-on-year[3] - Basic and diluted earnings per share for the current period are both ¥0.2150, reflecting a 5.55% increase from ¥0.2037 in the same period last year[3] - Operating profit for the period was ¥76,472,887.16, up from ¥72,132,835.90, reflecting a growth of 5.2%[49] - Total comprehensive income for the period was ¥65,679,576.48, an increase from ¥62,653,471.28, representing a growth of 4.8%[51] Cash Flow - The net cash flow from operating activities is -¥131,344,571.20, a significant decrease of 245.47% compared to ¥90,289,533.65 in the previous year[3] - Cash inflow from sales of goods and services reached ¥505,474,289.94, an increase of 31.75% compared to ¥383,647,224.23 in the previous period[31] - Cash outflow for purchasing goods and services was ¥410,663,095.33, a significant increase of 133.71% from ¥175,713,036.36 in the prior period[31] - Cash inflow from investment activities totaled ¥102,782,304.38, a dramatic increase of 35963.97% from ¥285,000.00 in the prior period[31] - Cash outflow for investment activities was ¥99,078,674.08, an increase of 264.38% compared to ¥27,191,231.92 in the previous period[31] - Cash inflow from financing activities amounted to ¥231,767,974.73, up 155.80% from ¥90,605,002.00 in the previous period[31] - Cash outflow for debt repayment was ¥138,836,637.31, an increase of 177.67% compared to ¥50,000,000.00 in the prior period[31] Assets and Liabilities - Total assets at the end of the current period amount to ¥3,305,480,181.33, a decrease of 1.26% from ¥3,347,712,570.71 at the end of the previous year[3] - Total current assets decreased from RMB 2,615,998,329.91 to RMB 2,551,522,760.79, representing a reduction of about 2.5%[38] - The company's inventory increased from RMB 726,684,483.05 to RMB 804,032,898.35, an increase of approximately 10.6%[38] - Total liabilities decreased from RMB 1,892,395,669.19 to RMB 1,747,433,870.03, a decrease of about 7.7%[40] - The company's total equity increased from RMB 1,455,316,901.52 to RMB 1,558,046,311.30, reflecting an increase of approximately 7.1%[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,095[33] - The largest shareholder, Fangxing, holds 18.75% of the shares, totaling 57,987,327 shares[33] Research and Development - The company's R&D expenses increased by 32.17% to ¥58,964,164.45, primarily due to increased personnel costs[12] - Research and development expenses amounted to ¥58,964,164.45, up from ¥44,612,018.76, indicating a 32.2% increase year-over-year[49] Regulatory and Market Position - The company received an administrative regulatory measure from the China Securities Regulatory Commission regarding a major shareholder[36] - The company plans to continue expanding its product offerings in industrial power supply and new energy equipment, contributing to revenue growth[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[49] Employee Compensation - The company experienced a 60.05% increase in cash payments to employees, totaling ¥135,078,940.35 compared to ¥84,395,350.66 in the previous period[31]