万盛股份(603010) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥668,855,622.52, representing a decrease of 5.88% compared to the same period last year[6]. - The net profit attributable to shareholders was ¥45,607,078.78, down 20.88% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was ¥46,828,817.58, an increase of 21.33% compared to the previous year[6]. - The basic earnings per share for Q1 2024 was ¥0.08, reflecting a decrease of 20.00% year-on-year[6]. - The diluted earnings per share also stood at ¥0.08, down 20.00% compared to the same period last year[6]. - Operating profit for Q1 2024 was CNY 51,043,775.83, compared to CNY 67,927,291.18 in Q1 2023, indicating a decline of 25%[19]. - The company reported a net profit of CNY 51,043,775.83 for Q1 2024, compared to CNY 67,927,291.18 in Q1 2023, a decline of 25%[19]. - The total comprehensive income for Q1 2024 was 42,669,542.90 CNY, down from 56,937,345.72 CNY in Q1 2023, a decrease of about 25%[20]. - Net profit for Q1 2024 was 42,731,703.42 CNY, down from 57,509,870.84 CNY in Q1 2023, indicating a decrease of about 25.7%[20]. - Basic and diluted earnings per share for Q1 2024 were both 0.08 CNY, compared to 0.10 CNY in Q1 2023, reflecting a decline of 20%[21]. Cash Flow - The net cash flow from operating activities was ¥104,543,245.56, a decline of 29.78% year-on-year[6]. - Cash flow from operating activities for Q1 2024 was 104,543,245.56 CNY, down from 148,879,194.16 CNY in Q1 2023, a decrease of approximately 29.7%[23]. - The company received cash inflows from operating activities totaling 711,104,586.39 CNY in Q1 2024, down from 842,745,685.48 CNY in Q1 2023, a decline of about 15.6%[23]. - The company reported a decrease in cash received from sales of goods and services, totaling 576,942,807.08 CNY in Q1 2024, compared to 717,682,066.07 CNY in Q1 2023, a decline of approximately 19.6%[23]. - Cash flow from investing activities for Q1 2024 was -175,160,014.33 CNY, compared to -154,198,762.42 CNY in Q1 2023, indicating a worsening of cash outflow by about 13.6%[24]. - Cash flow from financing activities for Q1 2024 was 223,293,207.13 CNY, an increase from 115,468,037.49 CNY in Q1 2023, representing an increase of approximately 93.5%[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,478,987,374.96, an increase of 3.16% from the end of the previous year[7]. - Total assets reached CNY 6,478,987,374.96 as of March 31, 2024, compared to CNY 6,280,475,503.57 at the end of 2023, marking a growth of 3.17%[17]. - Total liabilities amounted to CNY 2,357,745,772.37, an increase from CNY 2,108,707,755.31 in the previous year, reflecting a rise of 11.8%[17]. - The company’s total equity as of March 31, 2024, was CNY 4,121,241,602.59, down from CNY 4,171,767,748.26 at the end of 2023, a decrease of 1.2%[17]. - The equity attributable to shareholders decreased by 1.17% to ¥4,017,185,963.69 compared to the end of the previous year[7]. Research and Development - Research and development expenses for Q1 2024 were CNY 23,159,770.81, down from CNY 29,548,022.52 in Q1 2023, a decrease of 21.6%[19]. Share Repurchase - The company has repurchased a total of 10,223,817 shares, accounting for 1.7341% of the total share capital, with a total expenditure of ¥96,226,843.84[12].