Financial Performance - The company's revenue for Q1 2024 was ¥267,515,995.78, representing an increase of 18.40% compared to ¥225,945,122.03 in the same period last year[5] - Net profit attributable to shareholders decreased by 68.83% to ¥6,052,231.97 from ¥19,416,459.70 year-on-year[5] - Basic and diluted earnings per share fell by 68.00% to ¥0.08 from ¥0.25 in the same period last year[5] - Total operating revenue for Q1 2024 reached ¥267,515,995.78, an increase of 18.4% compared to ¥225,945,122.03 in Q1 2023[15] - Net profit for Q1 2024 was ¥6,052,231.97, a decrease of 68.9% from ¥19,416,459.70 in Q1 2023[17] Cash Flow - The net cash flow from operating activities was negative at -¥63,579,459.75, a decline of 320.17% compared to ¥28,877,600.37 in the previous year[5] - The company's cash flow from operating activities showed a significant change, with a focus on improving liquidity and operational efficiency[18] - Cash inflow from operating activities totaled 249,920,966.62, compared to 198,881,381.18 in the prior period, reflecting an increase of approximately 25.7%[19] - Cash outflow from operating activities increased to 313,500,426.37 from 170,003,780.81, representing an increase of about 84.3%[19] - The net cash flow from investing activities was 26,445,832.94, down from 98,877,144.94 in the previous period[20] - The net cash flow from financing activities was 50,151,200.06, compared to -10,345,769.03 in the previous period, showing a significant improvement[20] Assets and Liabilities - Total assets increased by 3.15% to ¥1,330,661,048.27 from ¥1,290,025,566.01 at the end of the previous year[5] - Total liabilities increased to ¥627,108,283.41 in Q1 2024, up from ¥588,543,349.99 in Q1 2023, marking a rise of 6.5%[14] - Non-current assets totaled ¥729,663,409.39, an increase from ¥696,709,931.72 in the previous year, representing a growth of 4.7%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,011[10] - The company has a significant shareholder, Zheng Licheng, holding 14.95% of shares, with 3,000,000 shares pledged[10] - The second-largest shareholder, Yang Wei, owns 11.75% of shares, with no shares pledged[10] - The company is actively managing its shareholder structure, with several major shareholders involved in financing and securities lending activities[10] Other Financial Metrics - The weighted average return on equity decreased to 0.86% from 2.82% year-on-year[5] - The company reported a significant increase in short-term borrowings, rising by 425.01% to ¥63,059,640.29 from ¥12,011,222.60[8] - Other income surged by 918.23% to ¥2,388,871.20, primarily due to increased government subsidies received[8] - The company recorded an asset impairment loss of -¥3,414,135.93, a significant increase compared to ¥213,482.62 in the previous year[8] - The company received government subsidies amounting to ¥2,280,892.56, contributing positively to its financial performance[6] Inventory and Receivables - Accounts receivable rose to ¥253,293,624.23 from ¥230,602,615.98, an increase of about 9.8%[12] - Inventory increased to ¥259,408,325.67 from ¥245,859,868.13, reflecting a growth of approximately 5.5%[12] - Total current assets amounted to ¥600,997,638.88, up from ¥593,315,634.29, indicating a slight increase of about 1.4%[12] Audit and Reporting - The company did not undergo an audit for the first quarter report[21]
金沃股份(300984) - 2024 Q1 - 季度财报