海锅股份(301063) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥298,017,146.45, a decrease of 1.93% compared to ¥303,867,131.26 in the same period last year[5] - Net profit attributable to shareholders decreased by 45.23% to ¥7,043,181.76 from ¥12,858,754.02 year-on-year[5] - Basic earnings per share dropped by 53.33% to ¥0.07 from ¥0.15 in the same period last year[5] - Operating profit for Q1 2024 was CNY 2,830,861.31, significantly lower than CNY 10,758,265.76 in the same period last year[22] - Net profit for Q1 2024 was CNY 7,043,181.76, a decline of 45.2% compared to CNY 12,858,754.02 in Q1 2023[22] - Total operating costs for Q1 2024 were CNY 289,367,958.43, down 1.5% from CNY 293,797,046.89 in the previous year[21] - Research and development expenses for Q1 2024 were CNY 7,859,180.38, down 18.4% from CNY 9,635,878.06 in Q1 2023[21] Cash Flow - The net cash flow from operating activities increased significantly by 576.81% to ¥53,660,929.10, compared to a negative cash flow of ¥11,254,205.59 in the previous year[11] - Operating cash inflow for Q1 2024 was CNY 241,454,555.43, an increase of 37.0% compared to CNY 176,097,392.49 in the same period last year[23] - Cash flow from financing activities resulted in a net inflow of CNY 22,918,783.89, recovering from a net outflow of CNY 3,720,846.06 in Q1 2023[25] - Cash flow from investing activities showed a net outflow of CNY 38,636,584.06, compared to a net inflow of CNY 52,471,787.90 in the previous year[25] - The company reported a cash inflow of CNY 16,198,914.25 from tax refunds, an increase from CNY 11,998,850.21 in the previous year[23] - The company received CNY 120,500,000.00 in cash from borrowings during Q1 2024, compared to CNY 30,000,000.00 in the same period last year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,257,091,955.48, reflecting a 1.79% increase from ¥2,217,334,009.69 at the end of the previous year[5] - Total liabilities rose to CNY 725,225,769.63 in Q1 2024, up from CNY 672,281,337.91 in Q1 2023, marking a 7.9% increase[19] - The company's non-current assets totaled CNY 666,157,451.77, an increase from CNY 622,703,489.79 in the previous year, representing a growth of 6.9%[19] - The company's fixed assets increased to RMB 370.32 million from RMB 349.48 million, an increase of 5.95%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,148[12] - The top 10 shareholders hold a combined 53.70% of the shares, with the largest shareholder, Sheng Xuehua, owning 14.56% (15,200,000 shares)[12] - The top three shareholders, Sheng Xuehua, Qian Liping, and Sheng Tianyu, are identified as the actual controllers of the company[13] - The company has repurchased a total of 1,396,666 shares at a total cost of approximately RMB 20.60 million as of March 31, 2024[15] - The company plans to use repurchased shares for employee stock ownership plans or equity incentives within 12 months[15] Inventory and Receivables - The company reported a significant increase in accounts receivable financing by 59.03%, reaching ¥11,541,882.99 due to an increase in bank acceptance bills[8] - Accounts receivable decreased to RMB 473.47 million from RMB 491.72 million, a decline of 3.93%[17] - Inventory decreased to RMB 373.30 million from RMB 393.59 million, a reduction of 5.16%[17] Other Financial Metrics - The weighted average return on equity decreased to 0.45% from 1.26% year-on-year[5] - The company reported a financial income of CNY 2,312,139.39 in Q1 2024, compared to a financial expense of CNY 6,211,218.62 in the previous year[21] - The total equity attributable to shareholders of the parent company was CNY 1,531,866,185.85, a slight decrease from CNY 1,545,052,671.78 in Q1 2023[19] - The company's cash and cash equivalents increased to RMB 576.86 million from RMB 528.97 million at the beginning of the period, reflecting a growth of 9.06%[17] - The total cash and cash equivalents at the end of Q1 2024 amounted to CNY 502,524,924.34, up from CNY 166,889,623.94 at the end of Q1 2023[25] Audit Status - The company has not yet audited the Q1 2024 report[26]