圣泉集团(605589) - 2024 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 7.30% to CNY 137,384,664.57 year-on-year[15] - Net profit attributable to shareholders after deducting non-recurring gains and losses rose by 23.40% to CNY 126,186,313.33[15] - Operating revenue for the first quarter was CNY 2,135,458,772.50, reflecting a growth of 5.11% compared to the same period last year[15] - Net profit for Q1 2024 was RMB 140,636,926.12, compared to RMB 131,073,637.45 in Q1 2023, reflecting a growth of approximately 7.0%[30] - Total profit for Q1 2024 was RMB 172,087,626.21, compared to RMB 163,679,505.54 in Q1 2023, an increase of about 5.0%[30] - The company reported a comprehensive income of CNY 141.01 million, compared to CNY 129.36 million in the previous year, indicating an increase of 9.0%[46] Assets and Liabilities - Total assets increased by 9.63% to CNY 14,752,640,532.20 compared to the end of the previous year[7] - The company’s equity attributable to shareholders increased by 11.13% to CNY 10,144,299,385.23 compared to the end of the previous year[7] - Current assets totaled CNY 7.38 billion, an increase of 20% from CNY 6.16 billion in the previous year[41] - Total liabilities reached CNY 4.15 billion, a rise of 6.9% from CNY 3.88 billion[42] - Current liabilities totaled CNY 3.54 billion, increasing by 16.7% from CNY 3.04 billion[41] - Long-term borrowings decreased to CNY 208.71 million from CNY 428.56 million, a decline of 51.3%[42] - Shareholders' equity rose to CNY 10.61 billion, up 10.7% from CNY 9.58 billion[42] Cash Flow - The company reported a net cash flow from operating activities of -CNY 158,234,181.30, indicating a negative cash flow situation[15] - Cash inflow from operating activities totaled RMB 2,706,418,858.48 in Q1 2024, compared to RMB 1,681,889,574.00 in Q1 2023, showing a significant increase of approximately 61.0%[33] - The net cash flow from operating activities was negative at RMB -158,234,181.30 in Q1 2024, worsening from RMB -50,047,422.45 in Q1 2023[33] - The company’s cash outflow for operating activities increased to RMB 2,864,653,039.78 in Q1 2024, compared to RMB 1,731,936,996.45 in Q1 2023, reflecting an increase of about 65.4%[33] - Net cash generated from subsidiaries and other operating units amounted to $20,464,464.92[49] - Total cash outflow from investing activities was $231,873,019.66, compared to $108,605,248.85 in the previous period[49] - Net cash flow from investing activities was -$152,631,366.10, a decrease from $15,111,951.15 in the prior period[49] - Cash inflow from financing activities totaled $1,384,593,218.14, up from $208,586,666.65 previously[49] - Net cash flow from financing activities was $1,066,241,438.96, compared to -$122,194,909.35 in the last period[49] - Cash and cash equivalents increased by $754,316,901.32, contrasting with a decrease of $153,337,113.27 in the previous period[49] - The ending balance of cash and cash equivalents reached $1,595,974,631.65, up from $648,095,087.16[49] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,697[9] - Basic and diluted earnings per share remained stable at CNY 0.17[46] Expenses - Total operating costs increased to RMB 1,969,106,471.33 in Q1 2024 from RMB 1,861,426,276.20 in Q1 2023, marking an increase of about 5.8%[28] - Research and development expenses rose to RMB 109,989,147.44 in Q1 2024, up from RMB 100,430,259.88 in Q1 2023, indicating an increase of about 9.5%[30] - The company reported a decrease in financial expenses, with interest expenses dropping to RMB 6,998,936.86 in Q1 2024 from RMB 10,782,772.06 in Q1 2023, a reduction of approximately 35.0%[30] - Cash paid for debt repayment was $170,051,446.47, down from $277,770,301.93[49] - Cash paid for dividends, profits, or interest was $67,972,281.22, compared to $11,001,385.46 previously[49] Investment Performance - The company’s investment income showed a loss of RMB -14,344,656.92 in Q1 2024, compared to a loss of RMB -1,928,840.23 in Q1 2023, indicating a significant decline in investment performance[30] - Non-recurring gains and losses totaled CNY 11,198,351.24 for the quarter[18] Other Financial Metrics - The weighted average return on net assets decreased by 0.05 percentage points to 1.45%[15] - Basic earnings per share for the quarter was CNY 0.17, unchanged from the previous year[15] - Inventory increased to CNY 1.47 billion, reflecting a growth of 3.7% compared to CNY 1.41 billion[40] - Accounts receivable rose to CNY 2.16 billion, up 19.9% from CNY 1.80 billion[40] - The impact of exchange rate changes on cash and cash equivalents was -$1,058,990.23, compared to $3,793,267.38 in the prior period[49]