格林达(603931) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 170,730,723.91, representing a year-on-year increase of 5.80%[5] - The net profit attributable to shareholders for the same period was CNY 34,094,142.20, reflecting a growth of 22.30% compared to the previous year[5] - The basic earnings per share for Q1 2024 was CNY 0.17, up by 21.43% year-on-year[5] - The operating profit for Q1 2024 was CNY 39,661,194.15, up from CNY 31,786,610.62 in the same period last year, reflecting a growth of 24.5%[20] - In Q1 2024, the company's net profit reached CNY 34,089,827.33, a 22.5% increase compared to CNY 27,882,096.92 in Q1 2023[20] - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided content[19] Cash Flow and Investments - The net cash flow from operating activities increased by 34.74%, amounting to CNY 53,281,904.39, primarily due to a decrease in cash paid for goods and services[5][8] - The company reported a net cash flow from operating activities of CNY 53,281,904.39, an increase of 34.7% compared to CNY 39,543,386.85 in Q1 2023[24] - The company experienced a decrease in total cash inflow from operating activities, which was CNY 208,856,463.52 in Q1 2024, down from CNY 220,103,497.52 in Q1 2023, a decline of 5.1%[24] - Investment activities resulted in a net cash outflow of CNY 52,629,949.99 in Q1 2024, compared to a net outflow of CNY 165,115,195.47 in Q1 2023, indicating a reduction in cash outflow by 68.2%[26] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 1,686,863,909.96, a slight increase of 0.52% from the end of the previous year[6] - Current assets as of March 31, 2024, totaled RMB 1,095,774,366.89, compared to RMB 1,080,039,981.98 at the end of 2023, reflecting a growth of 1.8%[15] - Total liabilities decreased to RMB 178,638,364.11 from RMB 205,766,369.28, indicating a reduction of approximately 13.2%[17] - Shareholders' equity increased to RMB 1,508,225,545.85 from RMB 1,472,450,675.71, marking a growth of about 2.4%[17] - The equity attributable to shareholders rose to CNY 1,507,208,932.08, marking a 2.43% increase from the previous year-end[6] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,109[10] - The top shareholder, Hangzhou Electric Chemical Group Co., Ltd., held 42.35% of the shares, totaling 84,517,046 shares[11] Costs and Expenses - Total operating costs for Q1 2024 were RMB 132,322,543.10, slightly up from RMB 131,581,180.13 in Q1 2023[19] - Research and development expenses decreased to CNY 10,598,399.07 in Q1 2024, down from CNY 11,529,626.93 in Q1 2023, indicating a reduction of 8.1%[20] - The company reported a tax expense of CNY 5,579,604.14 in Q1 2024, which is an increase from CNY 3,975,987.60 in Q1 2023, reflecting a rise of 40.3%[20] Inventory and Receivables - Accounts receivable decreased to RMB 195,145,011.04 from RMB 211,749,042.65, a decline of approximately 7.8%[15] - Inventory levels decreased to RMB 61,072,037.24 from RMB 70,592,145.15, reflecting a reduction of about 13.5%[15] - Cash and cash equivalents stood at RMB 776,833,176.98, showing a slight increase from RMB 775,894,373.83[15] - The cash and cash equivalents at the end of Q1 2024 amounted to CNY 776,541,393.31, compared to CNY 582,768,979.44 at the end of Q1 2023, showing a significant increase[26]