上海沿浦(605128) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥568,733,118.66, representing a year-on-year increase of 103.44%[5] - The net profit attributable to shareholders for Q1 2024 was ¥32,049,158.03, reflecting a significant increase of 187.11% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥27,456,074.01, up by 166.41% year-on-year[5] - The basic earnings per share for Q1 2024 was ¥0.40, an increase of 185.71% compared to the previous year[6] - Net profit for Q1 2024 was ¥32,372,487.93, representing a 195.5% increase from ¥10,944,288.40 in Q1 2023[22] - Earnings per share for Q1 2024 were ¥0.40, compared to ¥0.14 in Q1 2023, reflecting a growth of 185.7%[22] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥2,500,099,215.52, a 1.82% increase from the end of the previous year[6] - The company's current assets totaled RMB 1,405,881,202.30, up from RMB 1,320,424,993.57, indicating an increase of about 6.5%[16] - The company's total liabilities as of Q1 2024 amounted to ¥1,261,974,151.53, an increase from ¥1,249,591,046.95 in the previous year[18] - Total liabilities amounted to RMB 1,803,158,291.48, up from RMB 1,719,318,627.72, reflecting an increase of about 4.9%[17] - The company's total equity as of March 31, 2024, was RMB 696,940,924.04, up from RMB 735,991,125.57, reflecting a decrease of about 5.3%[17] Cash Flow - The net cash flow from operating activities was negative at -¥15,722,681.09, a decrease of 289.65% year-on-year, primarily due to prepayments for raw materials[10] - Cash flow from operating activities for Q1 2024 showed a net outflow of ¥15,722,681.09, compared to a net inflow of ¥8,290,355.81 in Q1 2023[25] - The total cash and cash equivalents at the end of the period were $72,193,884.39, compared to $169,374,941.01 in the previous period[26] - The net increase in cash and cash equivalents for the period was $15,187,364.90, bringing the ending balance to $72,193,884.39[26] Costs and Expenses - Total operating costs for Q1 2024 were ¥538,841,797.22, up 97.5% from ¥272,945,293.63 in Q1 2023[21] - The company reported a significant increase in R&D expenses, totaling ¥14,152,387.99 in Q1 2024, compared to ¥10,367,319.66 in Q1 2023, marking a rise of 36.5%[21] Other Financial Metrics - The weighted average return on equity increased to 2.63%, up by 1.64 percentage points from the previous year[6] - Non-recurring gains for the period totaled ¥4,593,084.02 after tax[8] - The company attributed the increase in revenue to higher sales from its subsidiaries in Chongqing and Xiangyang[10] - The company continues to implement strict cost control measures, contributing to the significant increase in net profit[10]