国恩股份(002768) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥4,422,476,696.87, representing a 22.35% increase compared to ¥3,614,686,083.53 in the same period last year[5] - Net profit attributable to shareholders was ¥123,108,552.29, up 19.70% from ¥102,846,682.36 year-on-year[5] - Basic and diluted earnings per share increased by 18.42% to ¥0.45, compared to ¥0.38 in the same period last year[5] - Total operating revenue for Q1 2024 reached ¥4,422,476,696.87, an increase of 22.3% compared to ¥3,614,686,083.53 in Q1 2023[20] - Net profit for Q1 2024 was ¥136,972,309.38, compared to ¥126,670,900.24 in Q1 2023, representing an increase of 8.3%[21] - Total comprehensive income for Q1 2024 reached ¥136,817,622.12, an increase from ¥126,670,900.24 in Q1 2023, representing a growth of approximately 9.0%[22] - Net profit attributable to the parent company was ¥122,953,865.03, up from ¥102,846,682.36, reflecting a year-on-year increase of about 19.6%[22] Cash Flow - The net cash flow from operating activities decreased by 8.08% to ¥167,060,694.59, down from ¥181,746,520.17 in the previous year[5] - Cash inflow from operating activities totaled ¥4,908,357,841.49, significantly higher than ¥3,343,568,858.71 in Q1 2023, marking an increase of approximately 46.7%[23] - Net cash flow from operating activities was ¥167,060,694.59, slightly down from ¥181,746,520.17 in the previous year, a decrease of about 8.1%[23] - Cash inflow from investment activities was ¥33,225,971.53, compared to only ¥16,400.00 in Q1 2023, showing a substantial increase[24] - Net cash flow from investment activities was -¥35,581,922.69, an improvement from -¥210,291,008.01 in the same period last year[24] - Cash inflow from financing activities amounted to ¥849,800,000.00, up from ¥455,000,000.00, representing an increase of approximately 86.9%[24] - The net cash flow from financing activities was ¥386,271,821.45, a significant turnaround from -¥9,327,599.03 in Q1 2023[24] - The ending balance of cash and cash equivalents was ¥2,262,430,044.04, compared to ¥1,260,066,257.38 at the end of Q1 2023, reflecting an increase of approximately 79.5%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,334,640,935.30, a 1.87% increase from ¥15,053,205,376.88 at the end of the previous year[5] - The company's total assets as of Q1 2024 amounted to ¥15,334,640,935.30, up from ¥15,053,205,376.88 at the end of Q1 2023[18] - Total liabilities as of Q1 2024 were ¥8,813,333,510.62, an increase from ¥8,673,238,103.72 in Q1 2023[18] - Current liabilities increased to ¥6,440,141,247.97 in Q1 2024 from ¥6,353,225,567.24 in Q1 2023, marking a rise of 1.37%[18] - Long-term borrowings stood at ¥1,863,998,660.00, slightly up from ¥1,821,156,700.00 in the previous year[18] - The company's weighted average return on equity was 2.71%, up from 2.49% in the previous year[5] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,942, with the largest shareholder holding 46.45% of the shares[11] - The company has repurchased a total of 2.66 million shares, representing 0.98% of the total share capital, with a total transaction amount of RMB 52.43 million[14] - The maximum repurchase price was RMB 20.64 per share, while the minimum was RMB 18.91 per share[14] - The company plans to use between RMB 100 million and RMB 200 million for share repurchase, with a maximum price of RMB 24 per share[13] Expenses and Investments - The company reported a 30.41% increase in selling expenses due to expanded operational scale and increased sales investment[9] - Research and development expenses for Q1 2024 were ¥132,889,156.28, compared to ¥114,336,354.17 in Q1 2023, indicating a growth of 16.3%[21] - Other income increased significantly by 798.59%, primarily due to an increase in VAT deductions[9] - The net cash flow from investing activities increased by 83.08%, attributed to reduced cash payments for fixed assets and other long-term assets[10] Inventory and Receivables - Accounts receivable decreased to RMB 2,287,724,620.08 from RMB 2,444,491,299.28, indicating a reduction of about 6.41%[15] - Inventory increased slightly to RMB 3,124,063,026.30 from RMB 3,085,149,558.60, showing a growth of approximately 1.25%[15] - The company’s financing receivables rose to RMB 328,284,153.66 from RMB 221,913,769.85, marking an increase of about 48%[15] - The company’s prepayments decreased marginally to RMB 671,318,245.25 from RMB 677,908,047.73, a decline of about 0.85%[15]