华特气体(688268) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 332,664,711.18, representing a decrease of 7.30% compared to the same period last year[6] - Net profit attributable to shareholders was CNY 45,095,211.35, an increase of 12.68% year-on-year[6] - Basic earnings per share for the quarter were CNY 0.38, reflecting a growth of 15.15% compared to the previous year[7] - Total operating revenue for Q1 2024 was ¥332,664,711.18, a decrease of 7.3% compared to ¥358,851,243.85 in Q1 2023[19] - Net profit for Q1 2024 was ¥45,297,291.14, up 12.9% from ¥40,395,854.89 in Q1 2023[20] - Earnings per share for Q1 2024 increased to ¥0.38, compared to ¥0.33 in Q1 2023[21] - Other comprehensive income after tax for Q1 2024 was ¥159,602.35, compared to a loss of ¥442,231.67 in Q1 2023, showing improvement in financial performance[20] Cash Flow - The net cash flow from operating activities reached CNY 79,583,122.26, up by 16.44% year-on-year[6] - Cash flow from operating activities generated ¥79,583,122.26 in Q1 2024, an increase from ¥68,346,716.61 in Q1 2023[22] - Cash inflow from investment activities was ¥398,280,998.25 in Q1 2024, compared to ¥201,683,536.47 in Q1 2023[24] - The company reported a net cash outflow from investment activities of ¥144,776,980.52 in Q1 2024, slightly improved from ¥153,098,410.14 in Q1 2023[24] - The net cash flow from financing activities was -$4,370,003.75, a significant decrease compared to $678,368,487.42 in the previous period[25] - The total cash and cash equivalents at the end of the period decreased to $758,408,089.13 from $1,039,556,614.95, reflecting a net decrease of $69,388,587.56[25] - The cash outflow from financing activities totaled $6,370,003.75, up from $4,196,512.58 in the prior period[25] Assets and Liabilities - Total assets at the end of the quarter amounted to CNY 3,185,241,980.86, a slight increase of 0.72% from the end of the previous year[7] - As of March 31, 2024, the total assets of the company amounted to CNY 3,185,241,980.86, an increase from CNY 3,162,340,283.44 as of December 31, 2023[16] - The company's total liabilities decreased to CNY 1,267,533,243.10 from CNY 1,292,163,563.23, indicating a reduction of about 1.91%[18] - The equity attributable to owners of the company increased to CNY 1,917,708,737.76 from CNY 1,870,176,720.21, representing an increase of approximately 2.53%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 8,761[11] - The largest shareholder, Guangdong Huate Investment Management Co., Ltd., held 22.11% of the shares[12] Research and Development - Research and development expenses totaled CNY 11,471,831.69, accounting for 3.45% of operating revenue, which is an increase of 0.49 percentage points[7] - The company recorded a significant increase in research and development expenses to ¥11,471,831.69 in Q1 2024 from ¥10,625,282.23 in Q1 2023, indicating a focus on innovation[19] Inventory and Receivables - The company's accounts receivable stood at CNY 315,109,547.21, slightly down from CNY 320,816,060.63, a decrease of about 1.47%[16] - Inventory increased to CNY 197,566,657.57 from CNY 191,835,316.81, reflecting a growth of approximately 2.97%[17] Borrowings - The company reported a decrease in short-term borrowings, with current liabilities totaling CNY 393,411,877.01, down from CNY 425,374,397.19, a decline of about 7.51%[18] - The long-term borrowings increased to CNY 234,643,187.79 from CNY 232,924,700.00, a slight increase of approximately 0.52%[18] Goodwill - The company maintained a stable goodwill value of CNY 127,475,889.86, unchanged from the previous reporting period[17]