鹏翎股份(300375) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥521,135,087.86, representing a 40.69% increase compared to ¥370,407,779.06 in the same period last year[4]. - Net profit attributable to shareholders was ¥31,396,320.33, a 63.76% increase from ¥19,172,060.56 year-over-year[4]. - The net profit excluding non-recurring gains and losses increased by 101.09%, reaching ¥29,338,744.17 compared to ¥14,589,932.57 in the previous year[4]. - Basic earnings per share rose by 50.72% to ¥0.0416 from ¥0.0276 year-over-year[4]. - Total operating revenue for Q1 2024 reached ¥521,135,087.86, a significant increase of 40.7% compared to ¥370,407,779.06 in Q1 2023[23]. - Net profit for Q1 2024 was ¥31,396,320.33, representing a 63.8% increase from ¥19,172,060.56 in Q1 2023[24]. - Basic and diluted earnings per share for Q1 2024 were both ¥0.0416, compared to ¥0.0276 in Q1 2023[25]. Cash Flow - Cash flow from operating activities was ¥2,978,724.68, up 11.61% from ¥2,668,810.92 in the same quarter last year[4]. - The company's cash flow from operating activities was ¥441,586,552.34, an increase from ¥351,207,119.67 in Q1 2023[27]. - The net cash inflow from operating activities for Q1 2024 was CNY 2,978,724.68, an increase from CNY 2,668,810.92 in Q1 2023, reflecting a growth of approximately 11.56%[28]. - Total cash inflow from operating activities amounted to CNY 456,544,634.00, compared to CNY 360,008,389.97 in the previous year, indicating a year-over-year increase of about 26.83%[28]. - The total cash outflow for operating activities was CNY 453,565,909.32, compared to CNY 357,339,579.05 in Q1 2023, which is an increase of about 26.93%[28]. - The company received CNY 14,911,030.47 in cash related to operating activities, up from CNY 8,766,543.85 in the previous year, marking an increase of approximately 70.00%[28]. - The cash received from other operating activities was CNY 14,911,030.47, which is a significant increase from CNY 8,766,543.85 in Q1 2023, indicating a growth of about 70.00%[28]. Assets and Liabilities - Total assets decreased by 3.54% to ¥3,198,912,783.32 from ¥3,316,145,810.95 at the end of the previous year[4]. - The total current assets decreased from CNY 1,997,774,159.46 to CNY 1,881,896,852.01, a decline of about 5.8%[20]. - Total liabilities decreased to ¥970,792,711.59 from ¥1,119,555,216.13 in the previous quarter[22]. - The total non-current assets remained stable at ¥1,317,015,931.31 compared to ¥1,318,371,651.49 in the previous quarter[22]. Operating Costs and Expenses - The company experienced a 41.99% increase in operating costs, primarily due to the growth in sales revenue[9]. - Operating costs for Q1 2024 were ¥497,211,831.77, up 41.3% from ¥351,845,179.40 in the same period last year[23]. - Research and development expenses increased by 64.76%, indicating a significant rise in investment in R&D efforts[9]. - Research and development expenses increased to ¥31,786,990.66 in Q1 2024, up 64.7% from ¥19,292,897.34 in Q1 2023[24]. - The company reported a decrease in sales expenses to ¥13,188,362.70 from ¥14,964,710.57 in the previous year[24]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 52,529[13]. - The company’s major shareholder, Wang Zhifang, committed not to reduce his shareholding within six months from September 21, 2023, to March 20, 2024[17]. - The total number of restricted shares held by Wang Zhifang remains at 250,025,971 shares, with no changes during the period[16]. - The total number of shares held by the top ten shareholders remains stable, with no significant changes reported in their holdings[15]. Subsidiaries and Capital Changes - The company established a new subsidiary, Hefei Pengling Automotive Parts Co., Ltd., with a 60% ownership stake and a registered capital of CNY 1 million[17]. - The registered capital of Tianjin Xinou Sealing Parts Co., Ltd. was reduced from CNY 60 million to CNY 20 million[18]. Accounts Receivable and Inventory - Accounts receivable decreased from CNY 668,608,836.23 to CNY 560,485,334.05, representing a reduction of about 16%[20]. - Inventory increased from CNY 504,785,820.51 to CNY 515,404,844.26, an increase of approximately 2.4%[20]. - The company reported a decrease in accounts receivable financing from CNY 97,419,631.03 to CNY 101,247,087.57, indicating a slight increase[20].