恒锋工具(300488) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥124,761,260.53, representing a 17.51% increase compared to ¥106,170,163.28 in the same period last year[5] - Net profit attributable to shareholders was ¥26,133,571.13, up 33.64% from ¥19,555,213.99 year-on-year[5] - Basic earnings per share rose to ¥0.16, reflecting a 33.33% increase from ¥0.12 in the same period last year[5] - Operating profit for the period was CNY 30,064,447.53, up 40.9% from CNY 21,331,759.74 in the previous year[23] - The total comprehensive income for the period was CNY 26,180,248.97, up from CNY 19,179,048.02 in the same quarter last year[23] Cash Flow - The net cash flow from operating activities surged to ¥29,965,920.39, a significant increase of 916.66% compared to ¥2,947,482.50 in the previous year[5] - Cash inflow from operating activities totaled ¥140,514,806.98, up from ¥117,386,930.23, reflecting a growth of approximately 19.7%[25] - Cash outflow from operating activities decreased to ¥110,548,886.59 from ¥114,439,447.73, indicating a reduction of about 3.4%[25] - The net cash flow from investing activities turned negative at -¥550,653,106.21 compared to a positive ¥33,808,455.65 in the previous period[25] - Cash inflow from financing activities surged to ¥626,010,000.00 from ¥5,000,000.00, representing a dramatic increase of 12,420%[26] - The net cash flow from financing activities was ¥618,741,083.90, a significant rise from ¥4,744,693.86[26] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,190,453,588.11, marking a 37.77% increase from ¥1,589,979,478.16 at the end of the previous year[5] - Total liabilities rose to CNY 705,910,452.31, up from CNY 204,885,176.97, marking an increase of 244.5%[21] - The company's equity attributable to shareholders reached CNY 1,484,543,135.80, a rise of 7.2% from CNY 1,385,094,301.19[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,947[14] - The largest shareholder, Hengfeng Holdings Limited, holds 49.43% of the shares, totaling 81,901,454 shares[14] - The company repurchased a total of 1,725,874 shares, representing 1.04% of the total share capital, with a total transaction amount of RMB 30,969,348.55[17] Investment Activities - The company experienced a 467.74% increase in cash paid for investment activities, totaling ¥615,999,563.35, due to cash management following the issuance of convertible bonds[12] - The cash paid for purchasing fixed assets and intangible assets was ¥15,038,116.36, down from ¥27,128,683.48, showing a reduction of approximately 44.7%[25] Other Financial Metrics - The company reported a significant increase in financial costs, totaling CNY 4,221,935.10, compared to CNY 255,690.36 in the previous year[22] - Research and development expenses for the quarter were CNY 7,718,489.02, slightly up from CNY 7,556,396.18 in the previous year[22] - The company reported a 250.65% increase in business tax and additional fees, totaling ¥1,679,223.37, primarily due to increased land use tax[10] - Cash received from other operating activities increased by 53.59% to ¥2,598,022.39, attributed to higher government subsidies[11] Equity Instruments - The company issued convertible bonds, resulting in a 100% increase in payable bonds to ¥509,398,301.91[9] - The company reported a 100% increase in other equity instruments to ¥104,237,934.19, resulting from the issuance of convertible bonds[9] - The company raised a total of RMB 62,000,000 through the issuance of 6,200,000 convertible bonds at a face value of RMB 100 each[16] - The net proceeds from the bond issuance, after deducting related expenses, amount to RMB 60,877,830[16]