浩洋股份(300833) - 2024 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2024 was ¥315,180,863.79, a decrease of 4.55% compared to ¥330,210,859.33 in the same period last year[5] - Net profit attributable to shareholders was ¥100,555,651.30, reflecting a slight increase of 0.90% from ¥99,655,432.00 year-over-year[5] - The total operating revenue for Q1 2024 was CNY 315,180,863.79, a decrease of 4.2% compared to CNY 330,210,859.33 in Q1 2023[24] - The net profit for Q1 2024 was CNY 101,534,624.54, representing an increase of 1.5% from CNY 100,018,166.01 in Q1 2023[26] - The profit attributable to the parent company's shareholders was CNY 100,555,651.30, up from CNY 99,655,432.00, marking a growth of 0.9%[26] Cash Flow and Operating Activities - The net cash flow from operating activities was -¥18,395,292.82, a significant decline of 120.45% compared to ¥89,963,017.82 in the previous year[13] - Cash inflow from operating activities totaled $243,653,074.76, down 20.3% from $305,867,283.13 in the prior period[28] - Cash outflow from operating activities increased to $262,048,367.58, up 21.3% from $215,904,265.31, primarily due to higher payments for goods and services[28] - The cash and cash equivalents decreased by 138.96% to -¥21,458,809.10 from ¥55,078,729.01, primarily due to reduced cash flow from operating activities[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,700,019,908.10, up 3.75% from ¥2,602,491,596.21 at the end of the previous year[5] - The total liabilities slightly decreased to CNY 248,326,925.04 from CNY 248,987,991.77, a reduction of 0.3%[23] - The total current assets amount to approximately ¥2.172 billion, up from ¥2.096 billion, representing a growth of about 3.6%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 3,057, with no preferred shareholders having restored voting rights[15] - The top shareholder, Jiang Weikai, holds 36.70% of the shares, amounting to 30,943,875 shares[15] - The top ten shareholders collectively hold a significant portion of the company's equity, with the largest shareholder alone holding over one-third of the shares[15] Research and Development - Research and development expenses increased by 38.67% to ¥15,745,562.02 from ¥11,354,618.45, indicating a continued commitment to innovation[12] - Research and development expenses increased to CNY 15,745,562.02, up from CNY 11,354,618.45, indicating a focus on innovation[24] Cash Flow from Investment Activities - The company recorded a 61.09% improvement in net cash outflow from investment activities, reducing it to -¥10,027,648.31 from -¥25,769,970.81[14] - Cash inflow from investment activities was $71,400,007.31, a decrease of 42.5% from $124,137,897.26 in the previous period[28] - The net cash flow from investment activities was -$10,027,648.31, an improvement from -$25,769,970.81 in the prior period[28] Financial Position and Performance Metrics - The weighted average return on equity decreased to 4.22% from 4.54% year-over-year, indicating a slight decline in profitability[5] - The total equity attributable to the parent company increased to CNY 2,429,038,962.19 from CNY 2,331,828,556.81, reflecting a growth of 4.2%[23] - The company reported a basic and diluted earnings per share of CNY 1.1924, compared to CNY 1.1818 in the previous year, showing a slight improvement[26] Inventory and Accounts Receivable - The company reported a significant increase in accounts receivable by 32.81%, reaching ¥319,998,307.07 compared to ¥240,944,849.96 in the previous year[11] - Accounts receivable increased to ¥319.998 million from ¥240.945 million, reflecting a growth of approximately 33%[21] - Inventory has risen to ¥209.080 million from ¥185.689 million, indicating an increase of about 12.6%[21] Other Financial Information - The company received government subsidies amounting to ¥675,133.53, contributing positively to its financial performance[6] - The company has a total of 30,147,937 restricted shares at the end of the reporting period, down from 30,790,687 shares due to the release of some restricted shares[18] - The first quarter report was not audited, indicating that the financial figures are subject to further verification[30]