胜利精密(002426) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥823,894,257.46, representing a 6.18% increase compared to ¥775,937,623.83 in the same period last year[5]. - Net profit attributable to shareholders was ¥44,318,721.03, a significant turnaround from a loss of ¥76,835,654.30, marking a 157.68% improvement[5]. - Basic earnings per share rose to ¥0.0131 from a loss of ¥0.0227, reflecting a 157.71% increase[5]. - Operating profit for Q1 2024 was ¥39,190,564.93, a significant recovery from a loss of ¥65,084,832.06 in the same period last year[19]. - Net profit for Q1 2024 was ¥44,773,589.74, compared to a net loss of ¥76,864,937.56 in Q1 2023, indicating a turnaround in profitability[19]. - The net profit attributable to the parent company for Q1 2024 is ¥44,318,721.03, a significant recovery from a net loss of ¥76,835,654.30 in the same period last year, marking a turnaround of approximately 158%[20]. - The total comprehensive income for the parent company in Q1 2024 is ¥41,108,536.25, compared to a loss of ¥68,741,014.84 in Q1 2023, indicating a recovery of around 160%[20]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 8.00% to ¥131,435,140.73 from ¥121,701,409.62 in the previous year[5]. - Cash flow from operating activities for Q1 2024 is ¥131,435,140.73, an increase from ¥121,701,409.62 in Q1 2023, showing a growth of approximately 15%[22]. - The total cash inflow from operating activities is ¥1,164,762,569.95, up from ¥1,078,315,439.40 in the previous year, representing an increase of about 8%[22]. - Cash flow from investing activities shows a net inflow of ¥23,269,600.18 in Q1 2024, down from ¥110,817,808.35 in Q1 2023, indicating a decrease of approximately 79%[22]. - Cash flow from financing activities resulted in a net outflow of ¥83,476,566.22, an improvement from a net outflow of ¥241,317,707.96 in the same quarter last year, reflecting a reduction of about 65%[23]. - The cash and cash equivalents at the end of Q1 2024 stand at ¥410,982,013.93, slightly up from ¥406,628,566.56 at the end of Q1 2023[23]. - The company received tax refunds amounting to ¥56,943,474.07 in Q1 2024, compared to ¥33,422,151.31 in Q1 2023, marking an increase of approximately 70%[22]. Assets and Liabilities - Total assets decreased by 1.10% to ¥7,425,487,383.60 from ¥7,507,734,676.53 at the end of the previous year[5]. - Total liabilities decreased to ¥4,035,367,342.79 from ¥4,132,231,482.01, a decline of 2.3%[17]. - Shareholders' equity increased to ¥3,390,120,040.81 from ¥3,375,503,194.52, reflecting a growth of 0.4%[17]. Investment and Income - The company reported a significant increase in investment income, which rose by 2461.95% to ¥53,916,889.98 from ¥2,104,523.41 due to the sale of part of its stake in Guangzhou Xingtong[9]. - The company recorded a 325.53% increase in other income, amounting to ¥13,397,184.14, primarily due to increased government subsidies[9]. - The company’s financial expenses decreased by 73.40% to ¥8,492,698.13 from ¥31,928,275.01, largely due to foreign exchange gains[9]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 111,918[12]. - The largest shareholder, Gao Yugen, holds 8.07% of shares, totaling 277,725,941 shares, with 88,000,000 shares pledged[12]. - The second-largest shareholder, Bainian Life Insurance Co., Ltd., holds 5.88% of shares, totaling 202,214,013 shares[12]. - The top ten shareholders collectively hold significant stakes, with the third-largest shareholder, Dongwu Venture Capital, holding 4.65%[12]. - The company has a total of 130,000,036 shares held by Ningxia Wenjia Shunjing Investment Management Center, accounting for 3.78%[12]. - The report indicates that there are no preferred shareholders or significant changes in the top ten shareholders due to margin trading[14]. Future Plans and Strategy - The company plans to apply for a comprehensive credit limit of up to RMB 29.45 million from China Merchants Bank to support daily operations and business development[14]. - The company’s financial structure will be optimized and liquidity will be supplemented through this credit facility[14]. - The company is committed to enhancing shareholder value through strategic financing and operational efficiency[14]. - The company’s financial statements are being prepared, with a focus on maintaining a healthy balance sheet[15]. Revenue and Costs - Total operating revenue for Q1 2024 reached ¥823,894,257.46, an increase of 6.3% compared to ¥775,937,623.83 in Q1 2023[19]. - Total operating costs decreased to ¥822,985,672.32 from ¥836,067,726.76, reflecting a reduction of 1.5%[19]. - The company reported a total revenue from sales of goods and services of ¥1,091,263,602.13 in Q1 2024, compared to ¥1,038,891,949.89 in Q1 2023, indicating a growth of about 5%[21].