万事利(301066) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥162,623,042.41, representing a 20.36% increase compared to ¥135,109,514.96 in the same period last year[5]. - Net profit attributable to shareholders for Q1 2024 was ¥13,114,488.05, a significant increase of 51.18% from ¥8,674,991.13 in Q1 2023[5]. - The net profit after deducting non-recurring gains and losses reached ¥12,145,143.16, marking a 98.37% increase from ¥6,122,443.20 in the previous year[5]. - Basic and diluted earnings per share increased by 40.00% to ¥0.07 from ¥0.05 in the same quarter last year[5]. - The total operating revenue for Q1 2024 was CNY 162,623,042.41, an increase of 20.4% compared to CNY 135,109,514.96 in Q1 2023[21]. - The net profit for Q1 2024 reached CNY 13,274,331.21, representing a significant increase of 52.5% from CNY 8,672,176.09 in Q1 2023[22]. - The earnings per share (EPS) for Q1 2024 was CNY 0.07, compared to CNY 0.05 in Q1 2023, indicating a 40% increase[22]. - The company reported a profit before tax of CNY 14,801,381.67 for Q1 2024, compared to CNY 9,085,456.98 in Q1 2023, an increase of 62.5%[22]. Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of ¥1,432,919.00, a decline of 115.61% compared to a net inflow of ¥9,178,520.32 in Q1 2023[5]. - The net cash flow from operating activities was -1,432,919.00, a significant decrease from 9,178,520.32 in the previous period, indicating a decline in operational performance[24]. - Cash inflow from operating activities totaled 179,996,806.17, up from 166,920,235.45, reflecting a growth of approximately 7.3%[24]. - Cash outflow from operating activities increased to 181,429,725.17 from 157,741,715.13, representing a rise of about 15%[24]. - The net cash flow from investing activities was -49,342,637.63, worsening from -18,369,619.99 in the prior period, indicating increased investment expenditures[24]. - Cash inflow from financing activities was 26,560,565.31, with a net cash flow of 26,387,246.23, a recovery from -1,051,152.45 in the previous period[25]. - The ending balance of cash and cash equivalents was 273,498,078.96, slightly up from 270,278,867.79, showing a marginal increase[25]. - The company received 4,658,876.35 in other operating cash, consistent with the previous period's 4,641,036.72[24]. - The company paid 54,797,287.70 in employee compensation, an increase from 43,114,605.01, reflecting a rise of approximately 27% in labor costs[24]. Assets and Liabilities - Total assets at the end of Q1 2024 were ¥940,374,816.16, a slight increase of 0.58% from ¥934,938,037.93 at the end of the previous year[5]. - The total liabilities decreased to CNY 272,938,719.32 in Q1 2024 from CNY 281,148,584.75 in Q1 2023, a reduction of 2.4%[20]. - The company's equity attributable to shareholders increased to CNY 660,823,940.26 in Q1 2024, up from CNY 647,337,139.76 in Q1 2023, marking a growth of 2.4%[20]. - The company has a total of 547,067,174.62 in current assets, down from 568,580,176.09, a decrease of approximately 3.6%[18]. - The company's cash and cash equivalents decreased to ¥278,466,006.18 from ¥299,092,253.77, a decline of approximately 6%[18]. - Accounts receivable increased slightly to ¥88,441,452.09 from ¥88,196,578.56, showing a growth of about 0.28%[18]. - Inventory decreased to ¥152,654,929.25 from ¥157,341,553.51, a reduction of approximately 3%[18]. - Long-term equity investments increased to ¥1,023,931.08 from ¥988,444.14, reflecting a growth of about 3.6%[18]. Investments and Projects - The company’s cash paid for the construction of fixed assets, intangible assets, and other long-term assets surged by 177.70% to ¥49,977,666.63, primarily due to investments in the artificial intelligence factory project[11]. - The company’s long-term borrowings increased to ¥26,560,565.31, attributed to loans for the artificial intelligence factory project[9]. - The company reported a 402.41% increase in investment income, reaching ¥330,515.94 compared to a loss of ¥109,292.57 in Q1 2023[10]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,782[14]. - The largest shareholder, Wanshili Group Co., Ltd., holds 40.94% of shares, totaling 77,103,612 shares[14]. - There are no significant changes in the shareholding structure of the top 10 shareholders due to margin trading activities[15]. Research and Development - The company is engaged in ongoing research and development of new products and technologies, although specific details were not disclosed[15]. - The company is exploring market expansion opportunities, but no specific strategies or targets were mentioned[15]. Operating Costs - The total operating costs for Q1 2024 were CNY 148,348,725.10, up from CNY 125,937,195.21 in the same period last year, reflecting a growth of 17.8%[21]. - Research and development expenses for Q1 2024 were CNY 8,107,311.54, slightly down from CNY 8,288,139.33 in Q1 2023[21].