兆威机电(003021) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 312,366,530.08, representing a 40.65% increase compared to CNY 222,081,970.48 in the same period last year[4]. - The net profit attributable to shareholders for Q1 2024 was CNY 55,371,497.12, a significant increase of 96.04% from CNY 28,244,575.01 in Q1 2023[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 44,162,371.80, up 148.04% from CNY 17,804,720.48 year-on-year[4]. - The income tax expense for Q1 2024 was CNY 6,319,526.20, reflecting a 528.96% increase compared to CNY 1,004,752.30 in the same period last year, driven by the increase in total profit[17]. - Basic and diluted earnings per share both increased to 0.32 from 0.17, marking a growth of 88.2%[49]. Cash Flow - The company's cash flow from operating activities for Q1 2024 was CNY 44,434,033.96, down 43.71% from CNY 78,937,125.57 in the previous year[4]. - The net cash flow from operating activities for Q1 2024 was ¥44,434,033.96, a decrease of 43.71% compared to ¥78,937,125.57 in Q1 2023[18]. - The net cash flow from investing activities improved significantly to ¥75,444,986.85, a 248.96% increase from a net outflow of ¥50,647,091.87 in the same period last year[18]. - The net cash flow from financing activities was ¥180,012.47, marking a 114.81% increase from a net outflow of ¥1,215,540.13 in Q1 2023[18]. - Operating cash inflow totaled ¥380,066,854.10, an increase from ¥372,648,958.75 in the previous period, reflecting a growth of approximately 1.13%[30]. Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 3,825,549,779.03, a slight increase of 0.57% from CNY 3,804,043,861.54 at the end of the previous year[5]. - The total liabilities and equity amounted to ¥3,825,549,779.03, up from ¥3,804,043,861.54, indicating a rise of 0.56%[24]. - The total liabilities decreased from ¥1,200,969,902.26 to ¥1,219,401,576.10, reflecting a slight increase of approximately 1.53%[44]. - The total liabilities decreased to 683,087,074.40 from 716,361,196.30, a reduction of approximately 4.6%[45]. - Non-current liabilities increased slightly to 80,094,693.09 from 79,570,704.25, indicating a growth of about 0.7%[45]. Shareholder Information - The equity attributable to shareholders increased by 1.77% to CNY 3,142,462,704.63 compared to CNY 3,087,682,665.24 at the end of the last year[5]. - The number of common shareholders at the end of the reporting period was 10, with the largest shareholder holding 35.55% of the shares[18]. - The major shareholder, Shenzhen Qianhai Zhaowei Financial Holdings Co., Ltd., holds 35.55% of the shares, indicating a strong ownership concentration[18]. Other Financial Metrics - The company reported a significant increase in other income, which rose by 33.29% to CNY 3,124,219.59, mainly due to the increase in input VAT credits[17]. - The company reported a decrease in other comprehensive income from ¥13,211,076.19 to ¥12,619,618.46, a decline of 4.47%[24]. - The retained earnings increased to ¥986,505,908.80 from ¥931,134,411.68, showing a growth of 5.93%[24]. - Research and development expenses for the current period were 30,497,261.27, compared to 28,220,916.16 in the previous period, reflecting an increase of approximately 8.1%[47]. - The company has not classified any non-recurring gains or losses as recurring, ensuring clarity in financial reporting[34].