HXG(SH:603112)2024-04-25 08:14Financial Performance - The company's operating revenue for Q1 2024 reached ¥942,069,516.07, representing a year-on-year increase of 23.73%[5] - The net profit attributable to shareholders of the listed company was ¥105,693,403.17, reflecting a growth of 38.03% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥89,666,913.95, an increase of 34.43% year-on-year[5] - The basic earnings per share for the period was ¥0.23, which is a 27.78% increase compared to the previous year[6] - Total revenue for Q1 2024 reached ¥942,069,516.07, a 23.7% increase from ¥761,361,809.87 in Q1 2023[21] - Net profit for Q1 2024 was ¥101,358,279.63, representing a 43.5% increase compared to ¥70,601,169.31 in Q1 2023[22] - The company reported a comprehensive income total of ¥99,656,112.14 for Q1 2024, an increase from ¥70,248,798.72 in Q1 2023[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,375,568,317.32, showing a slight increase of 1.59% from the end of the previous year[6] - The company's total assets as of March 31, 2024, were ¥5,375,568,317.32, compared to ¥5,291,549,872.55 at the end of 2023[18] - The total liabilities decreased to ¥2,421,126,266.37 in Q1 2024 from ¥2,438,285,731.25 at the end of 2023[18] - The equity attributable to shareholders of the listed company was ¥2,857,414,187.02, up by 3.83% from the end of the previous year[6] - The company's equity attributable to shareholders increased to ¥2,857,414,187.02 in Q1 2024, up from ¥2,751,898,580.96 at the end of 2023[18] Cash Flow - The net cash flow from operating activities was ¥142,396,792.49, which decreased by 3.59% compared to the same period last year[5] - In Q1 2024, the company reported cash inflows from operating activities of ¥569,236,135.03, an increase of 5.5% compared to ¥537,619,478.46 in Q1 2023[26] - The net cash flow from operating activities for Q1 2024 was ¥142,396,792.49, a decrease of 3.5% from ¥147,699,852.92 in Q1 2023[26] - The company experienced a net cash outflow from investing activities of ¥172,746,957.37 in Q1 2024, an improvement from a net outflow of ¥460,408,822.94 in Q1 2023[27] - Cash inflows from investing activities totaled ¥665,344,616.45 in Q1 2024, significantly lower than ¥2,126,707,675.80 in Q1 2023[27] - The company recorded cash inflows from financing activities of ¥118,314,140.59 in Q1 2024, compared to ¥150,000,000.00 in Q1 2023[27] - The net cash flow from financing activities decreased to ¥44,002,174.08 in Q1 2024 from ¥58,224,655.72 in Q1 2023[27] - The ending cash and cash equivalents balance for Q1 2024 was ¥447,495,274.58, up from ¥274,320,656.09 in Q1 2023[27] - The company received ¥30,292,378.13 in other operating cash related to business activities, a significant increase from ¥7,955,718.79 in Q1 2023[26] - The total cash outflow from investing activities was ¥838,091,573.82 in Q1 2024, down from ¥2,587,116,498.74 in Q1 2023[27] - The company reported a cash increase of ¥13,160,068.28 in Q1 2024, contrasting with a cash decrease of ¥255,540,590.25 in Q1 2023[27] Shareholder Information - The company reported a total of 9,737 common shareholders at the end of the reporting period[11] - The company has no significant changes in the shareholding structure among the top ten shareholders, with no shares pledged or frozen[12] Research and Development - Research and development expenses increased to ¥38,096,642.74 in Q1 2024, up 70.5% from ¥22,362,949.25 in Q1 2023[22] - The company has not reported any new product developments or technological advancements in this quarter[14] Other Information - The company has no significant mergers or acquisitions reported during this period[14] - Non-recurring gains and losses totaled ¥16,026,489.22 after tax, with significant contributions from government subsidies and other non-operating income[8] - The weighted average return on equity for the period was 3.77%, an increase of 0.80 percentage points compared to the previous year[6] - The company's long-term equity investments increased to CNY 10,490,000.00 from CNY 490,000.00, marking a substantial growth of 2,041.84%[16] - Trading financial assets increased to CNY 1,019,775,601.53 from CNY 886,301,455.84, representing a significant rise of approximately 15.03%[16] - Accounts receivable rose to CNY 909,137,060.24 from CNY 892,167,556.87, showing an increase of about 1.73%[16] - Inventory decreased to CNY 591,979,159.17 from CNY 639,823,147.39, reflecting a decline of approximately 7.45%[16]