威腾电气(688226) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥794,936,911.89, representing an increase of 84.68% compared to the same period last year[5] - Net profit attributable to shareholders was ¥35,290,582.00, marking a significant increase of 165.64% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥33,210,998.45, up by 221.53% compared to the previous year[5] - Basic earnings per share for the period was ¥0.23, reflecting a growth of 155.56% year-on-year[6] - Total revenue for Q1 2024 reached ¥794,936,911.89, a significant increase of 84.8% compared to ¥430,451,200.85 in Q1 2023[21] - Operating profit for Q1 2024 was ¥44,464,952.46, up from ¥17,523,889.39 in Q1 2023, representing a growth of 153.4%[22] - Net profit for Q1 2024 was ¥38,181,679.76, compared to ¥14,904,556.87 in Q1 2023, marking an increase of 156.5%[22] - Basic earnings per share for Q1 2024 were ¥0.23, up from ¥0.09 in Q1 2023, reflecting a growth of 155.6%[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,488,822,684.53, an increase of 12.51% from the end of the previous year[6] - Total assets increased to ¥3,488,822,684.53 in Q1 2024, up from ¥3,100,810,015.52 in Q1 2023, a rise of 12.5%[18] - The company's total current assets amounted to RMB 2,769,260,331.80, an increase from RMB 2,429,839,872.07 as of December 31, 2023, representing a growth of approximately 14%[15] - The company's total liabilities as of March 31, 2024, have not been disclosed in the provided data, indicating a need for further financial clarity[14] - Total liabilities rose to ¥2,360,973,926.82 in Q1 2024, compared to ¥2,019,017,162.96 in Q1 2023, an increase of 16.9%[18] Cash Flow - Cash flow from operating activities showed a net outflow of ¥189,871,267.21, primarily due to differences in payment terms between procurement and sales[9] - Cash flow from operating activities for Q1 2024 was ¥574,064,886.87, compared to ¥469,860,509.82 in Q1 2023, indicating a growth of 22.2%[24] - The net cash flow from operating activities was -189,871,267.21, compared to -64,389,348.88 in the previous year, indicating a significant decline[25] - Total cash inflow from operating activities amounted to 635,752,236.10, up from 495,491,826.42 year-over-year[25] - Cash outflow from operating activities increased to 825,623,503.31 from 559,881,175.30, reflecting higher operational costs[25] - The net cash flow from investing activities was -55,321,526.70, a decrease from 7,846,326.69 in the previous year[26] - Cash inflow from financing activities totaled 475,140,074.40, compared to 202,524,975.00 in the prior year, showing increased financing efforts[26] - The net cash flow from financing activities was 290,915,245.23, significantly higher than 84,916,659.91 from the previous year[26] - The ending balance of cash and cash equivalents was 280,003,123.40, up from 207,304,161.37 year-over-year[26] Research and Development - Research and development expenses totaled ¥28,695,397.60, which is an increase of 110.83% year-on-year, accounting for 3.61% of operating revenue[6] - Research and development expenses for Q1 2024 were ¥28,695,397.60, up from ¥13,610,613.05 in Q1 2023, an increase of 110.8%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,064[11] - The company reported a total of 12,705,866 shares held by Jiangsu Witten Investment Management Co., Ltd., making it one of the top shareholders[13] - The company has not engaged in any financing or margin trading activities among its top shareholders during the reporting period[13] Other Information - The company experienced a significant increase in sales orders for low-voltage busbars, medium and low voltage complete equipment, photovoltaic welding strips, and energy storage products, contributing to revenue growth[8] - The company has not reported any significant new product developments or market expansion strategies in the current quarter[14] - The company received tax refunds amounting to 690,907.67, compared to 4,398,009.54 in the previous year[25] - The company paid 62,707,364.12 in employee compensation, an increase from 42,192,104.13 in the previous year[25] - The company reported a cash inflow of 3,350,000.00 from investment absorption during the quarter[26]