伟隆股份(002871) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥99,457,929.13, a decrease of 16.72% compared to ¥119,422,828.95 in the same period last year[5] - Net profit attributable to shareholders was ¥21,947,740.28, down 29.78% from ¥31,254,837.21 year-on-year[5] - Basic and diluted earnings per share decreased by 29.01% to ¥0.10 from ¥0.14 in the same period last year[5] - Total revenue for Q1 2024 decreased by 33.47% to ¥27,261,793.89 compared to ¥40,973,764.50 in the previous year[9] - Net profit for Q1 2024 was ¥22,786,176.77, down 38.90% from ¥37,290,475.59 in the same period last year[9] - The total profit decreased by 33.79% to ¥27,184,738.93 from ¥41,060,170.74 year-on-year[9] - The total comprehensive income decreased by 38.88% to ¥22,788,610.71 from ¥37,283,488.83 year-on-year[9] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 494.15%, reaching ¥32,008,227.02 compared to ¥5,387,195.15 in the previous year[5] - Cash received from tax refunds increased by 35.21% to ¥10,056,218.71 compared to ¥7,437,684.98 in the previous year[9] - Cash paid for purchasing goods and services decreased by 29.27% to ¥62,659,093.30 from ¥88,593,624.86 year-on-year[9] - The company reported a significant increase in cash received from other operating activities, up 229.54% to ¥844,962.42 from ¥256,405.53[9] - Cash and cash equivalents at the end of Q1 2024 totaled ¥171,093,990.34, up from ¥81,259,817.72 at the end of Q1 2023, reflecting an increase of approximately 110%[27] - The company received cash from operating activities totaling ¥132,013,073.20, slightly down from ¥132,156,216.86 year-over-year[26] - The company reported a cash outflow from financing activities of ¥31,768,366.01, compared to ¥75,892.50 in Q1 2023, indicating a significant increase in cash outflow[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥988,601,533.87, a decline of 2.80% from ¥1,017,108,388.25 at the end of the previous year[5] - The total current assets decreased to ¥653.97 million from ¥686.80 million, a decline of about 4.7%[20] - The company's fixed assets decreased to ¥214.14 million from ¥220.08 million, a decrease of approximately 2.0%[20] - The company’s inventory increased to ¥94.64 million from ¥84.17 million, reflecting an increase of about 12.0%[20] - Total liabilities decreased to ¥165,412,978.80, down 10.8% from ¥185,450,260.37 year-over-year[22] - The company’s total equity decreased to ¥823,188,555.07 from ¥831,658,127.88, a decline of 1.0%[22] Investment and Expenses - The company reported a significant increase in cash and cash equivalents, rising by 81.91% to ¥180,712,759.93 due to the maturity of financial investments[8] - The company’s investment income increased by 85.27% to ¥2,986,922.92, primarily due to increased redemptions of financial products[8] - The company’s sales expenses rose by 58.04% to ¥6,318,334.31, driven by increased costs related to domestic and international exhibitions[8] - The company reported a decrease in financial expenses by 157.37%, with interest expenses dropping to zero due to the absence of bank loans[8] - Research and development expenses for Q1 2024 were ¥4,178,261.75, slightly down from ¥4,615,466.12 in the previous year[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,811[11] - The largest shareholder, Fan Qingwei, holds 55.82% of the shares, totaling 122,460,000 shares[12] - As of March 31, 2024, the company repurchased 4,500,070 shares, accounting for 2.0514% of the total share capital, with a total transaction amount of approximately ¥46.98 million[15] - The company approved a share repurchase plan with a total amount between ¥30 million and ¥60 million, with a maximum repurchase price of ¥15.50 per share[14] Other Financial Metrics - The company’s non-current assets include an investment property valued at ¥1.10 million, down from ¥1.19 million, a decrease of approximately 7.6%[20] - The company’s long-term equity investments remained unchanged at ¥10.49 million[20] - The impact of exchange rate changes on cash and cash equivalents was positive at ¥1,893,438.62, contrasting with a negative impact of ¥3,005,223.71 in the same quarter last year[27] - The first quarter report was not audited, which may affect the reliability of the financial data presented[28]