永贵电器(300351) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 401,215,623.75, representing a 25.69% increase compared to CNY 319,210,396.84 in the same period last year[5] - Net profit attributable to shareholders was CNY 40,105,471.89, up 14.05% from CNY 35,164,777.29 year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 40,049,667.17, reflecting a 27.78% increase from CNY 31,343,314.93 in the previous year[5] - Basic and diluted earnings per share increased to CNY 0.10, up 11.11% from CNY 0.09 in the previous year[5] - Total operating revenue for Q1 2024 reached ¥401,215,623.75, a significant increase of 25.7% compared to ¥319,210,396.84 in Q1 2023[15] - Net profit for Q1 2024 was ¥41,599,232.43, representing a 23.4% increase from ¥33,641,866.56 in Q1 2023[16] - Earnings per share for Q1 2024 were ¥0.10, compared to ¥0.09 in Q1 2023, reflecting a growth of 11.1%[17] Cash Flow and Operating Activities - The company's cash flow from operating activities showed an improvement, with a net outflow of CNY 70,868,190.82, which is 18.52% less than the outflow of CNY 86,977,722.59 in the same period last year[5] - Cash inflow from operating activities totaled ¥253,592,037.86, an increase from ¥201,228,467.24 in the previous year[18] - The net cash outflow from operating activities was -¥70,868,190.82, an improvement from -¥86,977,722.59 in the previous year[20] - The cash received from other operating activities was ¥34,897,580.96, significantly higher than ¥15,226,156.56 in Q1 2023, showing enhanced operational efficiency[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,161,688,859.18, a decrease of 1.16% from CNY 3,198,773,014.16 at the end of the previous year[5] - Total current assets decreased from 2,321,428,938.18 yuan to 2,265,696,045.78 yuan, a decline of approximately 2.4%[12] - Cash and cash equivalents decreased from 683,222,668.98 yuan to 567,687,601.21 yuan, a decrease of about 16.9%[12] - Total liabilities decreased to ¥754,125,861.89 from ¥837,112,437.73 year-over-year, indicating a reduction of approximately 9.9%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 36,860[9] - The largest shareholder, Fan Yonggui, holds 13.90% of shares, totaling 53,767,200 shares[9] - The company has no preferred shareholders or related changes in shareholding structure[9] Expenses - Research and development expenses rose to CNY 33,048,062.29, a 36.19% increase compared to CNY 24,265,642.56 in the same period last year, indicating a focus on new product development[7] - Sales expenses increased by 32.80% to CNY 27,738,988.08, primarily due to expanded market efforts domestically and internationally[7] - The cash paid to employees increased to ¥126,079,686.18 from ¥103,527,009.01 year-on-year[20] - The cash paid for taxes decreased to ¥20,162,694.02 from ¥35,512,982.42 in the previous year[20] Investment Performance - The company reported an investment income of ¥238,859.45, compared to a loss of ¥100,695.29 in the previous year, indicating improved investment performance[16] - The cash received from investment income was ¥510,000.00, with no prior year comparison available[20] - The cash received from other investment activities was ¥13,956,848.40, down from ¥21,612,115.96 year-on-year[20] Audit Status - The company has not yet audited the first quarter report[21]