浙江世宝(002703) - 2024 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of RMB 493,440,384.78, representing a year-on-year growth of 43.03% due to significant sales increases in various steering system products and key components [4]. - Net profit attributable to shareholders of the listed company was RMB 21,779,300.91, a year-on-year increase of 140.12%, while the net profit after deducting non-recurring gains and losses was RMB 20,383,045.41, up 272.95% [4]. - Total revenue for the current period reached ¥493,440,384.78, a significant increase from ¥345,001,524.92 in the previous period, representing a growth of approximately 43% [21]. - Net profit for the current period was ¥25,576,044.10, compared to ¥9,936,100.98 in the previous period, indicating a substantial increase of about 158% [21]. - Basic and diluted earnings per share were both RMB 0.0276, representing a 140.00% increase year-on-year [14]. - Earnings per share (EPS) for the current period was ¥0.0276, compared to ¥0.0115 in the previous period, indicating an increase of approximately 140% [21]. Assets and Liabilities - The total assets at the end of the reporting period were RMB 2,880,939,833.18, an increase of 8.69% compared to the end of the previous year [14]. - The company's total assets increased to ¥2,880,939,833.18 from ¥2,650,678,847.84, reflecting a growth of approximately 9% [20]. - Current assets rose to ¥1,916,645,998.54, up from ¥1,682,158,653.02, marking an increase of around 14% [20]. - The total liabilities decreased to ¥1,053,312,440.33 from ¥1,192,715,244.11, showing a reduction of about 12% [20]. - The total equity attributable to shareholders increased to ¥1,835,732,265.41 from ¥1,469,865,219.48, reflecting a growth of approximately 25% [20]. Cash Flow - The net cash flow from operating activities was RMB 4,182,677.79, showing a year-on-year increase of 125.18%, primarily due to increased cash receipts from sales [16]. - Operating cash inflow increased to $305.3 million from $226.2 million, a growth of 35.0% year-over-year [24]. - Net cash flow from operating activities turned positive at $4.2 million, compared to a negative $16.6 million in the previous period [24]. - Cash inflow from investment activities rose to $70.96 million, up from $60.65 million, marking a 21.0% increase [24]. - Total cash inflow from financing activities reached $427.39 million, significantly higher than $73.00 million in the previous period [24]. - Cash and cash equivalents at the end of the period increased to $460.95 million, up from $139.21 million [24]. Shareholder Information - The net assets attributable to shareholders of the listed company reached RMB 1,835,732,265.41, reflecting a year-on-year growth of 24.89% [14]. - The company issued 32,987,747 shares, increasing the total share capital from 789,644,637 shares to 822,632,384 shares [8]. - The major shareholder, Zhejiang Shibao Holding Group Co., Ltd., holds 37.40% of the shares, while Hong Kong Central Clearing Limited holds 27.51% [17]. Research and Development - The company reported a significant increase in research and development expenses, totaling ¥25,779,797.06, compared to ¥25,280,891.98 in the previous period [21]. Tax Efficiency - The company reported a decrease in tax payments to $12.25 million from $15.46 million, reflecting improved tax efficiency [24].