新宏泰(603016) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥141,972,996.18, representing a decrease of 2.43% compared to the same period last year[5] - Net profit attributable to shareholders was ¥16,217,263.14, an increase of 9.58% year-on-year[5] - Basic and diluted earnings per share were both ¥0.11, reflecting a 10.00% increase compared to the previous year[5] - Operating profit for Q1 2024 increased to CNY 19,512,633.91, compared to CNY 17,741,689.78 in Q1 2023, reflecting a growth of 9.8%[19] - The total profit for Q1 2024 was CNY 19,461,195.87, an increase from CNY 17,514,882.90 in Q1 2023, representing a growth of approximately 11.1%[20] - The net profit for Q1 2024 reached CNY 16,211,916.42, compared to CNY 15,226,803.87 in Q1 2023, reflecting an increase of about 6.5%[20] - The total comprehensive income for Q1 2024 was CNY 16,211,916.42, compared to CNY 15,226,803.87 in Q1 2023, representing an increase of about 6.5%[20] Cash Flow and Investments - The net cash flow from operating activities increased by 54.14%, amounting to ¥33,588,173.82, due to higher cash receipts from sales[8] - The net cash flow from operating activities for Q1 2024 was CNY 33,588,173.82, up from CNY 21,790,578.69 in Q1 2023, indicating a growth of approximately 54%[22] - The company reported cash inflows from investment activities of CNY 115,575,657.47 in Q1 2024, compared to CNY 111,267,533.63 in Q1 2023, showing a slight increase of approximately 3%[23] - The cash outflow from investment activities in Q1 2024 was CNY 237,037,079.70, significantly higher than CNY 47,085,407.52 in Q1 2023, indicating a substantial increase of about 404%[23] - The company reported a net cash increase from financing activities of CNY 4,700,000.00 in Q1 2024, compared to CNY 10,000.00 in Q1 2023, indicating a significant increase[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,049,788,355.10, a decrease of 1.47% from the end of the previous year[6] - Cash and cash equivalents as of March 31, 2024, were CNY 235,196,091.13, down from CNY 317,886,440.87 at the end of 2023[14] - Accounts receivable decreased to CNY 149,040,112.26 from CNY 155,984,751.92, indicating a reduction of 4.5%[14] - Inventory as of March 31, 2024, was CNY 118,628,761.79, a slight decrease from CNY 124,192,673.45[14] - Total liabilities decreased to CNY 165,566,461.73 from CNY 197,416,367.71, reflecting a reduction of 16.1%[16] - The company's retained earnings increased to CNY 348,506,306.81 from CNY 332,289,043.67, showing a growth of 4.9%[16] - Non-current assets totaled CNY 166,328,093.00, down from CNY 170,247,571.91, indicating a decrease of 2.8%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,729[10] - The top three shareholders held a combined 45.63% of the company's shares, with the largest shareholder owning 17.72%[10] Return on Equity - The weighted average return on equity was 1.93%, up by 0.11 percentage points from the end of the previous year[6]