嘉华股份(603182) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 394,014,949.66, representing a decrease of 15.04% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 31,232,701.74, showing a slight increase of 0.90% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 30,901,521.79, reflecting a growth of 3.00% compared to the previous year[5]. - Total revenue for Q1 2024 was ¥394,014,949.66, a decrease of 15% compared to ¥463,772,786.86 in Q1 2023[19]. - Net profit for Q1 2024 was ¥31,232,701.74, slightly up from ¥30,954,958.83 in Q1 2023, indicating a growth of about 0.9%[20]. - The total comprehensive income attributable to the parent company for Q1 2024 is CNY 31,232,701.74, consistent with the previous year[21]. Assets and Liabilities - The total assets at the end of Q1 2024 reached CNY 1,353,824,414.18, which is a 5.36% increase from the end of the previous year[6]. - Total assets as of March 31, 2024, amounted to ¥1,353,824,414.18, an increase from ¥1,284,976,813.31 at the end of 2023, representing a growth of approximately 5.4%[16]. - Total liabilities increased to ¥292,669,799.21 in Q1 2024 from ¥255,831,476.25 in Q1 2023, reflecting an increase of approximately 14.4%[16]. - Current assets totaled ¥807,727,496.43 as of March 31, 2024, compared to ¥764,824,853.32 at the end of 2023, marking an increase of about 5.6%[15]. Shareholder Equity - The equity attributable to shareholders increased by 3.11% to CNY 1,061,154,614.97 compared to the end of the last year[6]. - The total number of ordinary shareholders at the end of the reporting period was 12,030[10]. Cash Flow - The net cash flow from operating activities was CNY 47,617,500.35, with no applicable year-on-year comparison[5]. - Cash inflow from operating activities for Q1 2024 is CNY 419,457,949.95, down from CNY 451,054,466.87 in Q1 2023, representing a decrease of approximately 7%[23]. - Cash outflow from operating activities for Q1 2024 is CNY 371,840,449.60, compared to CNY 500,489,916.32 in Q1 2023, indicating a reduction of about 26%[23]. - The net cash flow from operating activities for Q1 2024 is CNY 47,617,500.35, a significant improvement from a net outflow of CNY 49,435,449.45 in Q1 2023[23]. - The ending cash and cash equivalents balance for Q1 2024 is CNY 287,810,482.13, down from CNY 435,000,605.49 in Q1 2023[24]. Investment and Financing Activities - Cash outflow from investing activities for Q1 2024 is CNY 31,446,829.19, compared to CNY 9,330,142.72 in Q1 2023, reflecting an increase of over 237%[24]. - The net cash flow from investing activities for Q1 2024 is -CNY 31,446,829.19, worsening from -CNY 9,325,195.81 in Q1 2023[24]. - Cash outflow from financing activities for Q1 2024 is CNY 35,139,875.00, compared to CNY 20,159,180.55 in Q1 2023, indicating an increase of approximately 74%[24]. - The net cash flow from financing activities for Q1 2024 is -CNY 35,139,875.00, a decline from a net inflow of CNY 59,840,819.45 in Q1 2023[24]. Research and Development - The company reported a decrease in R&D expenses to ¥1,617,262.23 in Q1 2024 from ¥3,014,184.90 in Q1 2023, a reduction of approximately 46.3%[20].