金宏气体(688106) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥589,385,657.72, representing a year-on-year increase of 13.74%[6] - Net profit attributable to shareholders for Q1 2024 was ¥76,482,616.23, reflecting a 26.68% increase compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥50,175,892.97, which is a decrease of 9.12% year-on-year[6] - Basic earnings per share for Q1 2024 was ¥0.16, an increase of 32.79% year-on-year[7] - Net profit for Q1 2024 was ¥77,996,403.58, representing a 22.0% increase from ¥63,929,970.96 in Q1 2023[57] - The net profit attributable to the parent company's shareholders for Q1 2024 was ¥76,482,616.23, an increase of 26.7% compared to ¥60,373,529.90 in Q1 2023[58] - The total comprehensive income attributable to the parent company's owners for Q1 2024 was ¥76,693,806.66, up from ¥59,075,439.77 in Q1 2023, reflecting a growth of 29.9%[58] Cash Flow and Liquidity - The net cash flow from operating activities was ¥78,880,498.69, showing a decline of 26.12% compared to the previous year[6] - Cash and cash equivalents rose significantly to ¥833,240,716.57 from ¥346,107,618.45, indicating improved liquidity[39] - The cash and cash equivalents at the end of the reporting period were ¥583,787,422.63, compared to ¥819,338,902.75 previously[50] - Cash inflows from operating activities for Q1 2024 totaled ¥693,937,279.92, compared to ¥618,725,739.56 in Q1 2023, marking an increase of 12.1%[60] - The net cash flow from operating activities for Q1 2024 was ¥615,056,781.23, up from ¥511,954,325.61 in Q1 2023, indicating a growth of 20.2%[62] - The company reported a net cash inflow from financing activities of ¥631,653,023.35 in Q1 2024, a substantial increase from ¥34,551,051.89 in Q1 2023[63] - The total cash and cash equivalents at the end of the period reached CNY 727,558,764.56, up from CNY 292,131,211.68, representing an increase of approximately 148.5%[83] Assets and Liabilities - The total assets at the end of Q1 2024 amounted to ¥6,803,075,367.10, which is a 9.03% increase from the end of the previous year[7] - Total assets increased to ¥6,803,075,367.10 as of March 31, 2024, compared to ¥6,239,659,323.01 at the end of December 2023, representing an increase of approximately 9%[30] - The company's total assets amounted to ¥3,279,831,871.07, compared to ¥2,819,394,956.04 in the previous period, indicating a growth of 16.3%[52] - The total liabilities increased to ¥3,279,831,871.07 from ¥2,819,394,956.04, marking a rise of 16.3%[52] - The company's total liabilities increased to CNY 2,999,019,679.27, up from CNY 2,361,434,187.74, representing a growth of approximately 27% year-over-year[66] Research and Development - Research and development expenses totaled ¥23,711,351.14, a decrease of 2.76% compared to the previous year[7] - The proportion of R&D expenses to operating revenue was 4.02%, down by 0.69 percentage points year-on-year[7] - Research and development expenses for Q1 2024 were ¥22,186,213.40, compared to ¥20,818,313.35 in Q1 2023, marking an increase of about 7%[42] - Research and development expenses for Q1 2024 were ¥23,711,351.14, slightly down from ¥24,383,174.01 in Q1 2023[57] Market Development - The company increased its market development efforts, leading to a revenue growth of 13.74%, with specialty gases accounting for 44.59% of total revenue[15] Other Financial Metrics - Non-recurring gains and losses for the period totaled ¥26,306,723.26, with significant contributions from asset disposal gains and government subsidies[9] - Total operating costs for Q1 2024 were ¥528,765,935.73, up from ¥448,443,882.25 in Q1 2023, reflecting a year-over-year increase of 17.9%[55] - The company reported a financial expense of ¥7,783,697.04 in Q1 2024, which is an increase from ¥4,222,237.67 in Q1 2023[57] - The company reported a decrease in inventory to ¥81,179,741.56 from ¥95,249,310.42, a reduction of approximately 15%[39] - The company reported a significant increase in other receivables to ¥1,130,544,833.07 from ¥834,499,230.64, an increase of about 35%[39] - The company’s receivables from accounts increased to ¥410,874,750.82 from ¥390,994,734.02, showing a growth of 5.1%[50] - The company raised CNY 827,700,000.00 through financing activities in Q1 2024, compared to CNY 139,998,830.00 in Q1 2023, showing a substantial increase of about 493%[70] - The company's long-term borrowings surged to CNY 658,601,455.51, up from CNY 206,217,925.14, reflecting a growth of approximately 219%[66]