华帝股份(002035) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥1,381,338,889.51, representing a 15.60% increase compared to ¥1,194,945,843.39 in the same period last year[5] - Net profit attributable to shareholders was ¥124,063,633.23, up 34.61% from ¥92,165,833.34 year-over-year[5] - The basic earnings per share rose to ¥0.1483, reflecting a 36.43% increase from ¥0.1087 in the same period last year[5] - Net profit for Q1 2024 was ¥123,472,368.62, representing a 35% increase from ¥91,516,775.88 in Q1 2023[21] - The company reported a total comprehensive income of ¥123,472,368.62 for Q1 2024, compared to ¥91,516,775.88 in Q1 2023, representing an increase of approximately 35%[22] Cash Flow - The net cash flow from operating activities surged to ¥236,214,174.78, a remarkable increase of 611.79% compared to ¥33,186,108.08 in the previous year[5] - Total cash inflow from operating activities reached ¥1,792,014,412.85 in Q1 2024, compared to ¥1,546,124,029.18 in the same period last year, marking an increase of approximately 15.9%[24] - The total cash outflow from operating activities was ¥1,555,800,238.07 in Q1 2024, slightly up from ¥1,512,937,921.10 in Q1 2023, resulting in a net cash flow from operations of ¥236,214,174.78[24] - The net cash flow from investing activities was -¥71,993,837.60 in Q1 2024, an improvement from -¥413,374,795.44 in Q1 2023, indicating a reduction in cash outflow for investments[24] - The net cash flow from financing activities for Q1 2024 was -¥95,767,764.53, compared to -¥18,557,862.76 in Q1 2023, showing an increase in cash outflow related to financing[24] - The cash and cash equivalents at the end of Q1 2024 stood at ¥1,297,807,174.84, up from ¥937,418,441.61 at the end of Q1 2023, reflecting a positive cash position[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,040,313,036.90, a decrease of 2.20% from ¥7,198,730,829.19 at the end of the previous year[5] - Current liabilities totaled ¥3,294,312,144.54, down from ¥3,478,304,860.94, indicating a reduction of about 5.3%[18] - Inventory levels decreased to ¥748,835,310.58 from ¥801,046,849.49, a reduction of approximately 6.5%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,390[11] - The top 10 shareholders hold a total of 120,960,000 shares, representing 14.27% of the company[11] - The company has repurchased a total of 16,582,282 shares, accounting for 1.96% of the current total share capital[12] - The largest shareholder, Shihezi Fenjin Equity Investment Partnership, holds 14.27% of the shares and has pledged 23,550,000 shares[11] - The second-largest shareholder, Pan Yejiang, holds 10.25% of the shares and has pledged 19,600,000 shares[11] - The company has not reported any changes in the top 10 shareholders due to securities lending activities[14] - The total number of shares held by the top 10 unrestricted shareholders is 120,960,000[11] - The company has not disclosed any related party transactions among the top shareholders[12] - The total number of shares held by Milin County Linked Investment Co., Ltd. increased from 28,868,305 to 29,188,305, representing a 3.44% ownership[14] Operational Efficiency - The company's weighted average return on equity improved to 3.35%, up from 2.75% in the previous year[5] - The company recorded a 98.33% increase in other income, amounting to ¥28,495,508.83, attributed to tax incentives related to advanced manufacturing[9] - The company experienced a 32.45% decrease in accounts payable, totaling ¥527,494,024.45, primarily due to payments made for last year's purchases[9] - Research and development expenses for Q1 2024 were ¥64,262,663.30, slightly up from ¥61,344,818.53, indicating a focus on innovation[21] - The company reported a financial income of ¥3,847,413.12, compared to ¥3,527,830.12 in the previous year, showing a growth of 9.1%[21]