派斯林(600215) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥634,049,375.70, representing a year-on-year increase of 62.27%[7] - The net profit attributable to shareholders was ¥51,952,643.12, reflecting an 11.84% increase compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥50,839,279.31, which is an 18.82% increase year-on-year[7] - The basic earnings per share for the period was ¥0.1122, up by 8.19% from the previous year[8] - Total operating revenue for Q1 2024 reached RMB 634,049,375.70, a significant increase of 62.3% compared to RMB 390,747,516.94 in Q1 2023[19] - Net profit for Q1 2024 was RMB 51,952,643.12, representing a 11.8% increase from RMB 46,451,456.65 in Q1 2023[20] - Earnings per share for Q1 2024 were RMB 0.1122, compared to RMB 0.1037 in Q1 2023, reflecting a growth of 4.8%[20] - The total comprehensive income for Q1 2024 was RMB 51,952,643.12, consistent with the net profit figure, indicating no significant other comprehensive income adjustments[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,828,555,589.84, a decrease of 3.29% from the end of the previous year[8] - As of March 31, 2024, the company's total assets amounted to RMB 3,828,555,589.84, a decrease from RMB 3,958,962,441.61 as of December 31, 2023, reflecting a decline of approximately 3.3%[16] - Total liabilities decreased to RMB 1,794,538,640.19 in Q1 2024 from RMB 1,976,378,399.81 in Q1 2023, a reduction of approximately 9.2%[18] - The total current liabilities increased from RMB 455,393,755.86 to RMB 292,418,211.16, a decrease of approximately 35.8%[16] - The company's long-term borrowings increased to RMB 111,929,900.00 from RMB 73,349,181.10, representing a rise of approximately 52.5%[16] - The company reported a decrease in long-term borrowings to RMB 156,972,315.11 in Q1 2024 from RMB 260,754,366.00 in Q1 2023, a decline of 39.7%[19] Cash Flow - The net cash flow from operating activities was ¥107,683,580.56, with an increase attributed to improved management of accounts receivable and project progress[7][11] - In Q1 2024, the company reported cash inflows from operating activities of approximately ¥947.44 million, a significant increase from ¥286.70 million in Q1 2023, representing a growth of 230%[21] - The net cash flow from operating activities for Q1 2024 was ¥107.68 million, compared to a negative cash flow of ¥77.95 million in the same period last year, indicating a turnaround in operational performance[21] - The company recorded cash outflows for investing activities of ¥1.39 million in Q1 2024, down from ¥2.91 million in Q1 2023, reflecting a decrease of 52%[22] - Cash inflows from financing activities totaled ¥248.68 million in Q1 2024, compared to ¥297.39 million in Q1 2023, showing a decline of 16%[22] - The net cash flow from financing activities was negative at ¥54.75 million in Q1 2024, contrasting with a positive cash flow of ¥59.81 million in Q1 2023, indicating increased financial pressure[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,620[12] - The largest shareholder, Wan Feng Jin Yuan Holdings Group Co., Ltd., holds 21.88% of the shares, totaling 101,736,960 shares[12] Operational Metrics - The company's cash and cash equivalents increased to RMB 229,518,474.82 from RMB 177,708,145.27, representing a growth of about 29.2%[15] - Accounts receivable decreased significantly from RMB 725,856,759.39 to RMB 442,888,094.48, a reduction of approximately 39.1%[15] - The company's inventory rose to RMB 73,798,880.96 from RMB 68,767,819.22, indicating an increase of about 7.4%[16] - The company's contract assets grew from RMB 605,809,866.51 to RMB 691,994,684.82, reflecting an increase of about 14.2%[16] - The goodwill reported as of March 31, 2024, was RMB 685,006,633.12, slightly up from RMB 683,819,095.20, showing a marginal increase[16] - The total current asset of RMB 1,704,333,641.06, down from RMB 1,825,352,261.38, indicating a decrease of approximately 6.6%[16] - Research and development expenses for Q1 2024 amounted to RMB 7,737,329.29, indicating ongoing investment in innovation[19] Government Support - The company received government subsidies amounting to ¥1,113,363.81, which are closely related to its normal business operations[10] Currency Management - The company experienced a foreign exchange loss of ¥140.22 thousand in Q1 2024, compared to a loss of ¥1.45 million in Q1 2023, indicating improved currency management[22]