濮阳惠成(300481) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 354,001,696.50, representing a 1.28% increase compared to CNY 349,510,603.42 in the same period last year[4] - Net profit attributable to shareholders decreased by 21.65% to CNY 55,055,665.95 from CNY 70,267,520.49 year-on-year[4] - Total operating revenue for Q1 2024 was CNY 354,001,696.50, an increase of 1.4% compared to CNY 349,510,603.42 in Q1 2023[16] - Net profit for Q1 2024 was CNY 55,063,612.24, a decrease of 21.5% from CNY 70,247,739.54 in Q1 2023[17] - The company's basic and diluted earnings per share both decreased by 20.83% to CNY 0.19 from CNY 0.24 in the same period last year[4] - Earnings per share for Q1 2024 was CNY 0.19, down from CNY 0.24 in Q1 2023[18] Cash Flow and Investments - The net cash flow from operating activities increased by 33.36% to CNY 66,167,697.50, up from CNY 49,615,520.00 in the previous year[4] - The net cash flow from investment activities was -161,956,017.20 CNY, compared to -57,024,319.03 CNY in the previous year, indicating a significant increase in cash outflow[21] - The company reported a total cash outflow from investment activities of 412,018,555.09 CNY, compared to 240,307,491.03 CNY in the previous year[21] - Cash inflow from financing activities totaled 100,000,000.00 CNY, down from 120,000,000.00 CNY year-over-year[21] - The net cash flow from financing activities was 8,707,176.39 CNY, a decrease from 118,237,916.68 CNY in the previous year[21] - The ending balance of cash and cash equivalents was 145,887,361.63 CNY, down from 392,158,589.53 CNY at the end of the previous year[21] - The cash flow from financing activities included 70,000,000.00 CNY for debt repayment, indicating ongoing financial obligations[21] - The company experienced a foreign exchange impact of 579,081.39 CNY on cash and cash equivalents during the quarter[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,889,689,422.52, a 2.41% increase from CNY 2,821,719,171.02 at the end of the previous year[4] - Total current assets increased to ¥1,948,443,759.21 from ¥1,893,024,470.59, reflecting a growth of approximately 2.9%[13] - Total liabilities increased to CNY 388,797,206.21, compared to CNY 375,837,168.48 in the previous year, marking a rise of 3.0%[17] - Total non-current assets amounted to ¥941,245,663.31, slightly up from ¥928,694,700.43[13] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,925[10] - The largest shareholder, Qu Shui Ao Cheng Industrial Co., Ltd., holds 34.71% of shares, totaling 102,858,211 shares[10] Operational Metrics - Total operating costs rose to CNY 298,551,300.50, up 6.1% from CNY 281,491,165.18 in the previous year[16] - Cash received from sales of goods and services was CNY 347,743,700.62, up from CNY 287,394,018.82 in Q1 2023, indicating a growth of 21.0%[19] - Research and development expenses were CNY 19,089,838.76, up 9.8% from CNY 17,395,116.03 in Q1 2023[16] - The company reported a decrease in accounts receivable from ¥280,512,909.15 to ¥269,689,626.61, a decline of about 3.0%[12] - Inventory increased to ¥179,447,116.54 from ¥175,557,089.65, showing a growth of approximately 2.2%[12] Financial Standards and Audit - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[22] - The company is implementing new accounting standards starting in 2024, which may impact future financial reporting[22] Other Financial Metrics - The weighted average return on equity was 2.23%, down from 2.98% in the previous year[4] - Financial expenses decreased by 334.33% to CNY -6,452,393.99, primarily due to increased interest income from time deposits[7] - Investment income fell by 62.17% to CNY 2,744,279.77, mainly due to a reduction in the scale of transferable certificates of deposit[7] - The company received government subsidies amounting to CNY 2,860,235.98, which are closely related to its regular business operations[5]