世运电路(603920) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,093,474,399.58, representing a year-on-year increase of 7.71%[13] - The net profit attributable to shareholders of the listed company reached CNY 108,593,408.91, an increase of 44.73% compared to the same period last year[13] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 108,465,228.13, reflecting a significant increase of 45.90%[13] - Basic earnings per share were CNY 0.20, up by 42.86% year-on-year, while diluted earnings per share were CNY 0.19, an increase of 35.71%[14] - The total operating profit for the first quarter of 2024 was CNY 124,823,097.95, compared to CNY 84,102,082.94 in the previous year, indicating a year-over-year increase of about 48.5%[54] - The net profit for the first quarter of 2024 was CNY 103,272,846.62, an increase from CNY 67,885,287.52 in the same period of 2023, representing a growth of approximately 52.3%[54] - The total comprehensive income attributable to the parent company's shareholders for Q1 2024 was CNY 110,085,244.05, compared to CNY 56,298,667.22 in Q1 2023, marking an increase of approximately 95.7%[55] Cash Flow - The net cash flow from operating activities was CNY 158,534,010.45, showing a decrease of 60.09% due to increased procurement payments from maturing acceptance bills[13] - Cash flow from operating activities for Q1 2024 was ¥158,534,010.45, down from ¥397,213,651.84 in Q1 2023, reflecting a decrease of about 60%[33] - The company reported cash inflow from financing activities of ¥1,798,992,944.90 in Q1 2024, a substantial increase compared to a cash outflow of ¥67,090,975.07 in Q1 2023[34] - The company's cash and cash equivalents increased significantly to CNY 2,350,370,889.94 as of March 31, 2024, compared to CNY 591,355,660.95 at the end of 2023[68] - The total cash outflow from operating activities was 707,456,588.96, compared to 648,992,784.37 in the prior period[75] Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,212,308,348.79, a 30.14% increase from the end of the previous year[14] - Total assets increased to ¥8,212,308,348.79 from ¥6,310,265,837.48, representing a growth of approximately 30% year-over-year[25] - Non-current liabilities totaled ¥1,233,406,578.00, slightly up from ¥1,231,094,972.69, indicating stability in long-term financial obligations[26] - The total assets as of the latest reporting period were approximately ¥6.72 billion, up from ¥4.84 billion in the previous period, indicating a growth of about 39%[69] - The total liabilities were approximately ¥2.19 billion, slightly down from ¥2.20 billion in the previous period, showing a decrease of about 0.04%[69] Shareholder Information - Equity attributable to shareholders of the listed company was CNY 5,201,025,824.84, reflecting a substantial increase of 58.79% year-on-year[14] - The company has a total of 22,519 common shareholders at the end of the reporting period[8] - The top ten shareholders hold a significant portion of shares, with New豪国际集团有限公司 holding 58.39%[9] - The total equity increased to RMB 4,525,450,440.64 from RMB 2,641,209,400.95, reflecting a growth of approximately 71.5%[37] Expenses - Research and development expenses rose to CNY 40,447,452.24 in Q1 2024, up from CNY 32,887,954.41 in Q1 2023, reflecting a growth of approximately 23%[54] - The total operating costs for the first quarter of 2024 were CNY 970,035,410.19, compared to CNY 932,798,531.72 in the same quarter of 2023, showing a slight increase of about 4%[54] - The company reported a decrease in management expenses, which were CNY 52,567,392.15 in Q1 2024, compared to CNY 35,942,961.45 in Q1 2023, indicating a reduction of approximately 46.3%[54] - The financial expenses for Q1 2024 were approximately ¥7.96 million, down from ¥15.91 million in Q1 2023, indicating a decrease of about 50%[71] Inventory and Receivables - The company’s accounts receivable stood at RMB 1,274,746,202.87, slightly up from RMB 1,268,849,078.04, showing a marginal increase of about 0.5%[48] - Inventory levels increased to RMB 463,591,179.46 from RMB 421,880,018.72, representing a growth of approximately 9.8%[48] Other Financial Metrics - The weighted average return on equity was 3.25%, an increase of 0.77 percentage points compared to the previous year[14] - The company reported a significant increase in revenue from investment income, which reached CNY 1,240,498.12 in Q1 2024[54] - The company received government subsidies amounting to RMB 157,200.00, which are closely related to its normal business operations[42] - The company reported a non-operating loss of RMB 890,400.60 from the disposal of non-current assets[42]