沃特股份(002886) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 363,989,897.19, representing a 5.91% increase compared to CNY 343,665,446.44 in the same period last year[3]. - Net profit attributable to shareholders was CNY 5,444,695.62, up 5.96% from CNY 5,138,448.11 year-on-year[3]. - The net profit after deducting non-recurring gains and losses decreased by 23.51% to CNY 3,628,784.77 from CNY 4,743,859.96 in the previous year[3]. - The net cash flow from operating activities dropped by 42.61% to CNY 2,405,461.89, down from CNY 4,191,608.79 in the same period last year[3]. - The total operating revenue for Q1 2024 was CNY 363,989,897.19, representing an increase of 5.8% compared to CNY 343,665,446.44 in the same period last year[19]. - The total operating costs for Q1 2024 were CNY 360,888,003.24, up from CNY 339,788,188.67, indicating a year-over-year increase of 6.2%[20]. - The net profit for Q1 2024 was CNY 7,519,923.53, a decrease of 6.4% from CNY 8,030,327.72 in the previous year[21]. - The operating profit for Q1 2024 was CNY 6,809,568.47, compared to CNY 4,214,385.25 in the same period last year, showing a significant increase of 61.5%[20]. - Basic and diluted earnings per share for Q1 2024 were both CNY 0.021, down from CNY 0.023 in the previous year[21]. Assets and Liabilities - Total assets increased by 4.03% to CNY 3,325,158,302.87 compared to CNY 3,196,263,811.68 at the end of the previous year[3]. - The company's total liabilities increased to CNY 1,619,510,514.45 from CNY 1,522,671,620.95, reflecting a growth of about 6.4%[14]. - The total liabilities as of Q1 2024 amounted to CNY 1,452,035,722.28, an increase from CNY 1,300,482,735.92 year-over-year[20]. - Shareholders' equity attributable to the parent company decreased by 1.41% to CNY 1,733,692,480.21 from CNY 1,758,420,886.86 at the end of last year[3]. - The company's long-term equity investments decreased to RMB 3,337,885.36 from RMB 3,735,786.18, a decrease of approximately 10.6%[16]. Cash Flow - The cash flow from operating activities for Q1 2024 was CNY 316,238,665.55, compared to CNY 355,692,254.95 in the same period last year[23]. - The net cash flow from operating activities for Q1 2024 was CNY 2,405,461.89, a decrease of 42.3% compared to CNY 4,191,608.79 in Q1 2023[24]. - Total cash inflow from investment activities was CNY 20,293,568.50, compared to CNY 3,940.62 in the previous year, indicating a significant increase[24]. - The net cash flow from investment activities was -CNY 70,251,762.90, an improvement from -CNY 133,939,055.05 in Q1 2023[24]. - Cash inflow from financing activities totaled CNY 245,940,000.00, down 28.2% from CNY 342,667,638.00 in the same period last year[25]. - The net cash flow from financing activities was CNY 138,036,041.94, a decrease of 13.8% compared to CNY 160,157,619.71 in Q1 2023[25]. - The total cash and cash equivalents at the end of Q1 2024 amounted to CNY 217,681,991.76, slightly up from CNY 216,083,762.49 at the end of Q1 2023[25]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,479[9]. - The company completed a share buyback of 2,214,700 shares, representing 0.84% of the total share capital, with a total transaction amount of RMB 29,996,043[12]. - The company has approved a share repurchase plan with a total fund of no less than RMB 15 million and no more than RMB 30 million, with a maximum repurchase price of RMB 30.40 per share[11]. Tax and Investment - The company reported a 102.11% increase in taxes and surcharges compared to the same period last year, primarily due to increased property and land value taxes[6]. - Investment income rose by 200.80% year-on-year, attributed to increased financial investment returns[6]. - The company experienced a 47.55% decrease in net cash flow from investing activities, mainly due to reduced capital expenditures for base construction[7]. Other Information - The company's cash and cash equivalents increased to RMB 238,472,716.55 from RMB 159,760,524.04, reflecting a growth of approximately 49.2%[14]. - The total inventory rose to RMB 713,142,099.59, up from RMB 673,460,486.46, indicating an increase of about 5.9%[14]. - The company received tax refunds of CNY 10,792,955.87, an increase from CNY 11,758,822.25 in the previous year[24]. - Cash paid to employees was CNY 56,229,979.29, which is an increase of 7.3% from CNY 52,510,552.80 in Q1 2023[24]. - The cash outflow for purchasing goods and services was CNY 237,938,087.94, down from CNY 275,345,360.49 in the same quarter last year[24]. - The company did not report any new product launches or significant market expansion strategies during this quarter[26].