三联虹普(300384) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 310,165,763.56, representing a 4.60% increase compared to CNY 296,520,930.17 in the same period last year[5]. - Net profit attributable to shareholders was CNY 78,982,434.46, up 15.92% from CNY 68,137,736.78 year-on-year[5]. - Total operating revenue for Q1 2024 was 95,035,665.97 CNY, an increase from 86,396,864.44 CNY in Q1 2023, representing a growth of approximately 7.5%[15]. - Net profit for Q1 2024 reached 80,661,184.52 CNY, compared to 74,587,795.77 CNY in the same period last year, marking an increase of about 8.5%[15]. - Total comprehensive income for Q1 2024 was 56,109,046.56 CNY, down from 74,084,201.92 CNY in Q1 2023, indicating a decrease of about 24.3%[16]. - Basic and diluted earnings per share for Q1 2024 were both 0.2476 CNY, up from 0.2136 CNY in Q1 2023, representing an increase of approximately 15.9%[16]. - The company reported a total operating cost of 228,578,616.41 CNY in Q1 2024, compared to 215,627,488.78 CNY in Q1 2023, an increase of about 6.0%[15]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to CNY 22,908,929.04, a 135.99% increase from a negative CNY 63,647,257.28 in the previous year[5]. - The company's cash and cash equivalents at the end of Q1 2024 amounted to RMB 948,612,810.28, slightly up from RMB 935,162,604.96 at the beginning of the quarter[12]. - Cash flow from operating activities generated a net inflow of 22,908,929.04 CNY, a significant improvement compared to a net outflow of 63,647,257.28 CNY in Q1 2023[18]. - Investment activities generated a net cash inflow of 8,473,518.38 CNY in Q1 2024, a recovery from a net outflow of 169,489,984.28 CNY in Q1 2023[19]. - The cash and cash equivalents at the end of Q1 2024 amounted to 803,626,205.39 CNY, an increase from 627,749,627.19 CNY at the end of Q1 2023[19]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,777,386,660.34, down 3.47% from CNY 3,912,980,637.00 at the end of the previous year[5]. - Total liabilities decreased to RMB 1,111,474,354.94 from RMB 1,304,265,777.41, a reduction of about 14.8%[13]. - The company's equity attributable to shareholders increased to RMB 2,590,704,372.90 from RMB 2,535,756,781.75, reflecting a growth of approximately 2.2%[13]. - The company reported a decrease in short-term borrowings, with total current liabilities at RMB 986,037,314.07, down from RMB 1,192,626,187.85, a decline of about 17.3%[13]. Shareholder Information - The company had a total of 13,278 common shareholders at the end of the reporting period[9]. - Major shareholder Liu Di holds 40.35% of the shares, with 128,720,797 shares pledged[9]. Operational Highlights - Accounts receivable rose by 36.80% to CNY 6,294,698.36, primarily due to increased contract execution[7]. - Prepayments decreased by 45.63% to CNY 71,213,908.87, attributed to the arrival of previously ordered equipment[7]. - Inventory stood at RMB 188,905,324.85, up from RMB 181,340,116.80, indicating a rise of about 4.5%[12]. - Research and development expenses increased to 17,461,906.59 CNY in Q1 2024 from 15,315,926.72 CNY in Q1 2023, reflecting a growth of approximately 14.0%[15]. Market Outlook - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[11]. - Future outlook remains cautiously optimistic, with management indicating potential growth opportunities in the upcoming quarters[11]. Investment Income - Investment income dropped by 62.13% to CNY 6,826,074.94, mainly due to an increase in trading financial assets not yet due[8]. Foreign Exchange Impact - The company experienced a foreign exchange loss of 16,458,657.61 CNY in Q1 2024, contrasting with a gain of 6,506,982.28 CNY in Q1 2023[19].