冰山冷热(000530) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 1,160,307,673.73, representing an increase of 8.18% compared to CNY 1,072,560,425.76 in the same period last year[5]. - Net profit attributable to shareholders was CNY 29,260,174.46, up 15.23% from CNY 25,392,393.54 year-on-year[5]. - The net profit after deducting non-recurring gains and losses surged by 83.53% to CNY 24,431,907.94 from CNY 13,312,360.06 in the previous year[5]. - The total operating revenue for Q1 2024 was CNY 1,160,307,673.73, representing an increase of 8.2% compared to CNY 1,072,560,425.76 in Q1 2023[16]. - The net profit for Q1 2024 was CNY 28,612,577.04, up from CNY 25,615,656.10 in the same period last year, indicating a growth of 7.8%[16]. - The total comprehensive income attributable to the parent company was CNY 29,260,174.46, an increase from CNY 25,392,393.54 in the previous period, reflecting a growth of approximately 7%[18]. Assets and Liabilities - The company's total assets decreased by 2.52% to CNY 7,956,895,566.54 from CNY 8,162,848,294.25 at the end of the previous year[5]. - The total liabilities decreased to CNY 4,822,888,567.78 from CNY 5,058,805,868.38, reflecting a reduction of about 4.7%[15]. - The company's cash and cash equivalents decreased to CNY 837,956,406.73 from CNY 951,039,570.11, a decline of 11.9%[14]. - The accounts receivable increased to CNY 1,704,523,490.19 from CNY 1,576,433,924.16, showing an increase of 8.1%[14]. - The company reported a decrease in inventory to CNY 1,538,561,983.15 from CNY 1,638,139,479.14, a reduction of 6.1%[14]. Shareholder Information - The equity attributable to shareholders increased by 1.00% to CNY 3,078,081,210.25 compared to CNY 3,047,513,577.75 at the end of last year[5]. - The number of ordinary shareholders at the end of the reporting period was 53,903, with the largest shareholder holding 20.27% of the shares[11]. - The total equity attributable to shareholders of the parent company increased to CNY 3,078,081,210.25 from CNY 3,047,513,577.75, an increase of 1.0%[15]. Cash Flow - The net cash flow from operating activities was negative at CNY -158,187,622.10, a slight improvement of 0.15% from CNY -158,425,157.75 in the previous year[5]. - Cash received from sales of goods and services amounted to CNY 1,047,185,399.83, up from CNY 848,311,616.94, indicating a growth of about 23.5%[19]. - The total cash outflow from operating activities was CNY 1,241,859,454.28, up from CNY 1,041,558,253.25[19]. - The net cash flow from investing activities was CNY 16,385,951.57, a significant improvement compared to CNY -13,947,142.53 in the previous period[20]. - Cash inflow from financing activities was CNY 172,848,339.00, a decrease from CNY 237,217,601.64 in the previous period[20]. - The company experienced a net decrease in cash and cash equivalents of CNY -127,208,684.13, compared to CNY -152,761,249.55 in the previous period[20]. Expenses - Research and development expenses for Q1 2024 were CNY 36,893,623.10, up from CNY 30,168,249.27 in Q1 2023, marking a growth of 22.3%[16]. - The company's financial expenses decreased to CNY 7,033,864.59 from CNY 9,150,034.85, a reduction of 23.1%[16]. Non-Recurring Items - Non-recurring gains and losses totaled CNY 4,828,266.52, primarily from asset disposal gains and government subsidies[6]. - The company reported a significant increase in other income, up CNY 6.08 million, attributed to VAT input tax deductions and insurance premium refunds[9]. Return on Equity - The weighted average return on equity rose to 0.96%, an increase of 0.12 percentage points from 0.84% in the previous year[5]. Audit Status - The company has not undergone an audit for the first quarter report[21].