杭氧股份(002430) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 3,305,051,780.79, representing a slight increase of 0.51% compared to CNY 3,288,159,440.36 in the same period last year[3]. - Net profit attributable to shareholders decreased by 26.15% to CNY 204,002,885.59 from CNY 276,256,501.77 year-on-year[3]. - Basic earnings per share decreased by 25.00% to CNY 0.21 from CNY 0.28 in the same period last year[3]. - The total revenue for the first quarter of 2024 was reported at 524,754,485 RMB, reflecting a significant increase compared to the previous quarter[7]. - Net profit for the current period was ¥222,235,446.03, down from ¥294,556,597.10, reflecting a decrease of approximately 24.5%[17]. - The company's operating profit decreased to ¥293,519,981.17 from ¥394,872,647.74, a decline of around 25.7%[17]. - The company reported a total profit of ¥294,441,032.78, down from ¥393,391,661.00, which is a decrease of about 25.2%[17]. Cash Flow - The net cash flow from operating activities fell by 26.58% to CNY 288,837,516.14 compared to CNY 393,388,641.17 in the previous year[3]. - The total cash inflow from operating activities for Q1 2024 was CNY 1,895,980,513.94, a decrease of 23.1% compared to CNY 2,463,702,151.17 in Q1 2023[18]. - The cash inflow from financing activities totaled CNY 494,759,865.56, an increase of 95.5% compared to CNY 252,860,000.00 in the same period last year[19]. - The net cash flow from financing activities improved significantly, with a decrease of 97.19% in outflows, amounting to CNY -1,574,714.33 compared to CNY -56,014,649.97 last year[5]. - The cash flow from investing activities resulted in a net outflow of -CNY 412,570,137.91, compared to -CNY 366,555,172.92 in the same period last year[18]. Assets and Liabilities - Total assets increased by 1.70% to CNY 23,005,055,663.09 from CNY 22,620,316,087.34 at the end of the previous year[3]. - Current assets totaled CNY 11,630,056,838.80, up from CNY 11,365,127,081.93, indicating an increase of about 2.3%[14]. - Non-current assets rose to CNY 11,374,998,824.29 from CNY 11,255,189,005.41, reflecting a growth of approximately 1.1%[14]. - Total liabilities amounted to CNY 12,675,772,178.63, compared to CNY 12,538,574,799.35, showing an increase of around 1.1%[14]. - Owner's equity attributable to shareholders reached CNY 9,165,971,267.07, up from CNY 8,897,429,332.43, marking an increase of about 3%[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,401[6]. - The largest shareholder, Hangzhou Hangyang Holding Co., Ltd., holds 53.31% of the total shares, amounting to 524,754,485 shares[7]. - The second largest shareholder, China CITIC Financial Asset Management Co., Ltd., holds 3.55% of the shares, totaling 34,949,267 shares[7]. - The company reported that the top ten shareholders collectively hold a significant portion of the shares, with the total number of shares held by these shareholders being 644,000,000[8]. - The report indicates that there are no related party transactions among the major shareholders, ensuring transparency in ownership[8]. Operational Highlights - The company's prepayments increased significantly by 36.49% to CNY 1,538,876,373.26, primarily due to increased external payments[5]. - Financial expenses decreased by 43.69% to CNY 16,469,005.86, attributed to increased interest income and changes in exchange gains and losses[5]. - The company reported a 167.12% increase in interest income, reaching CNY 16,188,840.76 compared to CNY 6,060,617.77 in the previous year[5]. - The company has not disclosed any new product launches or technological advancements in this quarter[12]. - There are no updates on market expansion or mergers and acquisitions in the current report[12]. - The report does not provide specific future guidance or performance outlook for the upcoming quarters[12]. Inventory and Expenses - The company reported a significant increase in inventory, decreasing from CNY 2,496,482,584.22 to CNY 2,264,856,776.03, a reduction of approximately 9.3%[13]. - Research and development expenses were ¥102,393,422.48, slightly down from ¥104,528,368.40, a decrease of about 2.04%[16]. - Tax expenses increased to ¥72,205,586.75 from ¥98,835,063.90, a decrease of approximately 27.0%[17]. - Other income rose to ¥2,229,966.95 from ¥1,467,223.14, an increase of about 51.9%[17]. - The company’s financial expenses decreased to ¥16,469,005.86 from ¥29,246,046.25, a reduction of approximately 43.6%[16].