金杯电工(002533) - 2024 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2024 reached ¥3,521,897,664.14, an increase of 19.01% compared to ¥2,959,331,924.98 in the same period last year[4] - Net profit attributable to shareholders was ¥133,951,868.57, up 16.58% from ¥114,898,262.24 year-on-year[4] - Net profit after deducting non-recurring gains and losses was ¥124,369,056.60, reflecting a 19.10% increase from ¥104,421,466.64 in the previous year[4] - Basic earnings per share rose to ¥0.183, a 16.56% increase from ¥0.157 in the same period last year[4] - Operating profit for Q1 2024 was ¥169,049,657.25, up from ¥151,300,735.49 in Q1 2023, reflecting a growth of approximately 12%[19] - Net profit attributable to the parent company for Q1 2024 was ¥133,951,868.57, compared to ¥114,898,262.24 in Q1 2023, representing an increase of about 16.6%[19] - Other comprehensive income after tax for Q1 2024 was ¥22,183,139.42, significantly higher than ¥7,365,809.04 in Q1 2023[19] Assets and Liabilities - Total assets decreased by 7.17% to ¥8,291,773,875.69 from ¥8,932,047,615.99 at the end of the previous year[4] - Total liabilities decreased to ¥3,882,998,999.99 in Q1 2024 from ¥4,647,066,215.55 in Q1 2023, a reduction of about 16.4%[17] - The company’s equity attributable to shareholders increased by 2.98% to ¥3,987,780,569.88 from ¥3,872,488,359.08 at the end of the previous year[4] - Accounts receivable amounted to 2,259,298,628.64 CNY, up from 2,035,071,240.02 CNY in the previous period[15] Cash Flow - Cash flow from operating activities showed a net outflow of ¥1,041,484,278.12, worsening by 32.16% compared to a net outflow of ¥788,043,654.82 in the previous year[4] - The net cash flow from operating activities decreased by 32.16% to -1,041,484,278.12 CNY compared to the previous period, primarily due to increased cash payments for notes payable and employee compensation[12] - Total cash inflow from operating activities was 3,362,714,876.25 CNY, up from 2,966,495,050.96 CNY, representing an increase of about 13.3%[21] - Cash outflow from operating activities increased to 4,404,199,154.37 CNY from 3,754,538,705.78 CNY, reflecting a rise of approximately 17.3%[21] - Cash flow from investment activities was -123,578,182.26 CNY, an improvement from -187,175,563.93 CNY in the previous period, showing a reduction in losses by about 34%[21] - The net cash flow from financing activities decreased by 114.02% to -56,605,471.71 CNY, attributed to increased cash payments for debt repayment and share repurchases, along with decreased cash received from borrowings[12] Inventory and Other Income - Inventory increased by 36.30% to ¥1,585,761,910.78, driven by higher stock levels of finished goods and work in progress[10] - Other income surged by 170.32% to ¥20,933,254.01, primarily due to increased tax credit benefits[11] - The company reported a significant increase in trading financial assets, which rose by 424.60% to ¥107,929,853.64, attributed to investments in bank wealth management products[9] - The company reported a total operating cost of ¥3,385,634,120.14 in Q1 2024, which is an increase from ¥2,818,762,077.81 in Q1 2023, representing a rise of approximately 20%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 33,562, with the largest shareholder holding 15.69% of shares[13] - The top ten shareholders collectively hold significant stakes, with the largest shareholder, Shenzhen Nengxiang Investment Development Co., Ltd., holding 115,188,480 shares[13] Research and Development - Research and development expenses increased to ¥107,082,019.78 in Q1 2024, up from ¥92,162,337.16 in Q1 2023, marking a rise of approximately 16.2%[18]