浩物股份(000757) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥937,249,805.84, representing a 33.85% increase compared to ¥700,234,314.48 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥14,675,325.76, an improvement of 19.40% from a loss of ¥18,208,617.60 in the previous year[4] - The total profit for the period was a loss of ¥11,927,952.22, which is a 32.84% reduction in loss compared to ¥17,759,450.96 in the previous year[10] - Net loss for Q1 2024 was CNY 14,674,801.32, an improvement from a net loss of CNY 18,207,927.43 in Q1 2023[24] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.0275, compared to CNY -0.028 in Q1 2023[24] Cash Flow - The net cash flow from operating activities reached ¥86,811,076.95, a significant increase of 3,433.35% compared to a negative cash flow of ¥2,604,318.62 in the same period last year[4] - The cash inflow from operating activities for Q1 2024 was CNY 1,060,758,818.33, an increase of 26.3% compared to CNY 839,927,592.67 in the same period last year[26] - The company's cash flow from operating activities showed a positive trend, indicating improved operational efficiency and financial health[26] - The cash received from sales of goods and services was CNY 1,048,571,645.49, reflecting a strong performance in revenue generation[26] - The net cash flow from operating activities was CNY 86,811,076.95, a significant improvement from a negative CNY 2,604,318.62 in Q1 2023[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,645,150,428.60, down 3.84% from ¥2,750,885,540.58 at the end of the previous year[4] - The company's total liabilities decreased by 3.84% compared to the previous year, reflecting a strategic focus on reducing debt levels[4] - Total liabilities decreased to CNY 1,062,614,039.47 from CNY 1,153,674,350.13, a reduction of 7.9%[21] - The company's long-term equity investment was ¥50,144,320.82, slightly down from ¥50,884,720.59[19] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 31,101[14] - The top 10 shareholders hold a combined 38.62% of the company's shares, with Tianjin Haoling Automotive Trade Co., Ltd. holding the largest share at 27.73%[14] - Shareholder Shenyuan Hongyuan Industrial Investment Management Co., Ltd. reduced its holdings by 7,084,700 shares, accounting for 1.33% of the total share capital[16] Operational Costs and Expenses - Operating costs for Q1 2024 were CNY 922,195,248.72, up from CNY 701,959,743.05 in the same period last year, reflecting a growth of 31.3%[23] - The company's financial expenses increased by 31.64% to ¥3,805,533.94 due to rising loan interest rates[10] - Research and development expenses for Q1 2024 were CNY 5,698,183.55, slightly up from CNY 5,527,669.38 in Q1 2023[23] - The company paid CNY 69,908,531.36 to employees, which increased from CNY 57,217,394.53 in the previous year[26] Inventory and Receivables - Accounts receivable decreased to ¥248,520,168.00 from ¥264,053,035.37, a decline of about 5.9%[19] - Inventory decreased to ¥559,145,120.93 from ¥630,537,407.97, representing a reduction of approximately 11.3%[19] - The total current assets decreased to ¥1,840,174,591.07 from ¥1,923,918,711.88, a decline of about 4.3%[19] Investment Activities - The company's investment activities resulted in a net cash outflow of ¥19,295,287.39, which is a 259.50% increase in outflow compared to the previous year[12] - The cash outflow for investing activities totaled CNY 23,325,247.23, compared to CNY 13,276,893.50 in the previous year, resulting in a net cash outflow of CNY 19,295,287.39 for investing activities[27] - The company received CNY 3,979,934.84 from the disposal of subsidiaries and other business units during the investment activities[26] Market Strategy - The company plans to continue expanding its market presence through strategic partnerships and rental agreements with related parties[15] - The company signed rental agreements for a total area of 17,631.66 square meters with a total rental amount of ¥24,175,358.14[15]