海欣股份(600851) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 208,748,232.76, representing a decrease of 26.13% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 32,194,759.85, an increase of 21.37% year-on-year[4] - Basic earnings per share for the period was CNY 0.0267, reflecting a growth of 21.36% compared to the previous year[4] - Total operating revenue for Q1 2024 was ¥208,748,232.76, a decrease of 26.1% compared to ¥282,592,919.46 in Q1 2023[19] - Net profit for Q1 2024 reached ¥34,661,088.13, an increase of 28.4% from ¥27,014,690.72 in Q1 2023[20] - Earnings per share for Q1 2024 were ¥0.0267, compared to ¥0.0220 in Q1 2023, reflecting a growth of 21.6%[21] Cash Flow - The net cash flow from operating activities was CNY 36,345,900.06, with a significant reduction in tax payments contributing to this figure[7] - Cash flow from operating activities for Q1 2024 was ¥36,345,900.06, a significant improvement from a negative cash flow of ¥3,828,556.17 in Q1 2023[24] - In Q1 2024, the net cash flow from financing activities was -$2,089,416.56, a decrease from $13,063,557.18 in the previous year[25] - The company reported a cash and cash equivalents net decrease of $16,731,696.29 in Q1 2024, compared to a decrease of $1,854,644.11 in Q1 2023[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,890,304,185.00, a slight decrease of 0.41% from the end of the previous year[5] - The company's total assets amounted to ¥4,890,304,185.00 and total liabilities amounted to ¥4,123,486,703.78 as of Q1 2024[19] - The company's total liabilities decreased to CNY 766,817,481.22 from CNY 775,286,878.90, representing a reduction of approximately 1.5%[14] - The company's non-current assets totaled CNY 3,857,664,475, down from CNY 3,916,637,334.54, indicating a decline of about 1.5%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 61,379, with 31,245 A-shareholders and 30,134 B-shareholders[8] - The largest shareholder, Hunan Ningrui Investment Partnership, held 141,528,801 shares, accounting for 11.73% of the total shares[9] - The company reported a total of 141,528,801 shares held by its largest shareholder, Hunan Ningrui Investment Partnership, representing a significant stake[10] Expenses and Costs - Total operating costs for Q1 2024 were ¥198,829,341.12, down 27.5% from ¥274,024,708.30 in Q1 2023[19] - The company’s sales expenses decreased to ¥76,382,365.26 in Q1 2024, down 17.9% from ¥92,991,227.71 in Q1 2023[19] Other Financial Metrics - Non-recurring gains and losses totaled CNY 1,274,292.59 for the period, with government subsidies contributing CNY 751,877.80[6] - The weighted average return on equity increased by 0.121 percentage points to 0.8087%[4] - The company's investment income for Q1 2024 was ¥26,042,435.75, an increase of 24.5% from ¥20,949,413.12 in Q1 2023[20] Strategic Developments - The company has not reported any new product launches or major strategic changes during this quarter[11] - The company did not apply new accounting standards or interpretations starting in 2024[25]