弘亚数控(002833) - 2024 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2024 reached ¥690,498,751.32, an increase of 17.28% compared to ¥588,765,617.06 in the same period last year[6] - Net profit attributable to shareholders was ¥141,511,065.36, reflecting a growth of 15.36% from ¥122,672,067.50 year-on-year[6] - Total operating revenue for Q1 2024 reached 723,837,732.80 CNY, an increase from 624,499,674.68 CNY in Q1 2023, representing a growth of approximately 15.5%[22] - Net profit for Q1 2024 was 143,071,193.44 CNY, compared to 123,366,634.80 CNY in Q1 2023, reflecting an increase of about 15.9%[21] - Operating profit for Q1 2024 was 164,768,522.30 CNY, up from 141,849,702.49 CNY in the same period last year, indicating a growth of approximately 16.1%[20] - The company’s total comprehensive income for Q1 2024 was 142,687,447.81 CNY, compared to 123,386,670.61 CNY in Q1 2023, indicating a growth of about 15.6%[21] Cash Flow and Expenses - The net cash flow from operating activities decreased by 24.91% to ¥143,904,874.00, down from ¥191,643,845.56 in the previous year[6] - Cash flow from operating activities for Q1 2024 was 143,904,874.00 CNY, down from 191,643,845.56 CNY in Q1 2023, a decrease of approximately 25%[23] - The company reported a net cash increase of 82,383,430.22 CNY in Q1 2024, compared to a significant increase of 425,634,003.16 CNY in Q1 2023[23] - Total operating costs for Q1 2024 were 540,614,650.32 CNY, up from 457,888,898.32 CNY in Q1 2023, reflecting an increase of about 18%[20] - Management expenses rose by 45.68% to ¥27,610,710.44, attributed to increased employee compensation and repair costs[10] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,237,385,588.40, a 6.37% increase from ¥3,983,473,859.66 at the end of the previous year[6] - The total current assets at the end of the quarter amounted to CNY 1,929,052,787.51, up from CNY 1,743,584,669.76 at the beginning of the period, reflecting a growth of 10.6%[17] - The total liabilities were CNY 1,273,149,291.19, compared to CNY 1,168,640,148.07 in the previous period, marking an increase of 8.9%[18] - The equity attributable to shareholders increased by 5.29% to ¥2,836,409,587.71 from ¥2,693,987,290.29[6] - The company experienced a 41.72% increase in current liabilities due within one year, amounting to ¥51,023,323.40, mainly due to an increase in long-term borrowings[10] Inventory and Receivables - The company's inventory stood at CNY 337,321,505.82, which is a rise from CNY 302,339,449.15, representing an increase of 11.6%[17] - The company's accounts receivable rose to CNY 60,120,907.75 from CNY 49,101,483.63, indicating a growth of 22.5%[17] Fixed Assets and Investments - The company reported a significant increase in fixed assets by 56.08%, totaling ¥1,252,656,658.10, primarily due to the transfer of construction projects to fixed assets[10] - The total non-current assets were CNY 2,308,332,800.89, compared to CNY 2,239,889,189.90 at the beginning of the quarter, reflecting an increase of 3.1%[18] Research and Development - Research and development expenses increased to 22,811,512.86 CNY in Q1 2024 from 19,199,150.65 CNY in Q1 2023, marking a rise of about 18.5%[20] Government Subsidies - The company received government subsidies amounting to ¥4,273,688.77, which positively impacted its financial performance[8]