恒邦股份(002237) - 2024 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2024 reached ¥20,807,523,447.39, an increase of 24.98% compared to ¥16,648,867,518.59 in the same period last year[5] - Net profit attributable to shareholders was ¥141,464,839.90, up 14.82% from ¥123,204,039.40 year-on-year[5] - Net profit excluding non-recurring items surged by 90.85% to ¥254,979,171.86 from ¥133,604,822.30 in the previous year[5] - The company's operating revenue for the current period reached ¥20,807,523,447.39, an increase of 25.0% compared to ¥16,648,867,518.59 in the previous period[46] - Net profit attributable to the parent company was ¥141,464,839.90, up 14.7% from ¥123,204,039.40 in the previous period[47] - The company reported a total comprehensive income of ¥140,272,265.86, slightly up from ¥137,958,576.31 in the previous period[47] Cash Flow and Liquidity - Operating cash flow improved significantly, with a net increase of 364.00% to ¥1,266,276,067.64 from a negative cash flow of ¥479,654,047.67 last year[5] - The cash flow from operating activities was ¥21,579,052,402.20, an increase from ¥17,847,326,681.51 in the previous period, indicating stronger cash generation[47] - As of the end of the reporting period, cash and cash equivalents amounted to approximately 5.15 billion RMB, an increase from 2.31 billion RMB at the beginning of the period, reflecting a net increase of 1.5 billion RMB[62] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥24,107,499,428.28, reflecting a 10.07% increase from ¥21,901,000,176.97 at the end of the previous year[5] - The company's total liabilities rose to approximately CNY 14.79 billion, compared to CNY 12.72 billion, indicating an increase of around 16.23%[45] - Short-term borrowings increased significantly to approximately CNY 4.75 billion from CNY 3.60 billion, reflecting a rise of about 31.83%[45] - The company's non-current assets totaled approximately CNY 6.90 billion, up from CNY 6.63 billion, marking an increase of about 4.05%[45] - The total current assets increased to approximately 17.20 billion RMB from 15.27 billion RMB, indicating a growth of about 12.7%[55] - The total liabilities of the company increased, with borrowings received amounting to approximately 4.18 billion RMB during the reporting period[62] Equity and Shareholder Information - The company's equity attributable to shareholders increased by 1.61% to ¥9,427,297,417.05 from ¥9,277,962,053.51 year-on-year[5] - The company's equity increased slightly to approximately CNY 9.32 billion from CNY 9.18 billion, showing a growth of about 1.52%[45] - The company's convertible bonds entered the conversion period with a conversion price of CNY 11.46 per share, effective from December 18, 2023[42] - The company completed the listing of its convertible bonds on the Shenzhen Stock Exchange on July 7, 2023[54] Expenses and Investment Performance - The company reported a decrease in financial expenses to ¥56,762,283.60 from ¥70,457,340.36, reflecting improved cost management[46] - The company recorded an investment loss of ¥76,624,484.69, compared to a loss of ¥66,206,853.62 in the previous period, highlighting challenges in investment performance[46] - The company’s R&D expenses increased to ¥55,067,027.53, compared to ¥42,696,220.52 in the previous period, indicating a focus on innovation[46] - Other comprehensive income after tax was ¥3,335,579.86, down from ¥20,411,044.82 in the previous period, indicating fluctuations in investment valuations[47] Other Income and Impairments - Other income increased by 425.44% year-on-year, attributed to tax incentives for advanced manufacturing enterprises[33] - The company experienced a 100% increase in asset disposal gains compared to the same period last year[34] - The company reported a 222.99% increase in asset impairment losses, mainly due to increased inventory write-downs[11]