金富科技(003018) - 2024 Q1 - 季度财报

Financial Performance - Revenue for Q1 2024 was CNY 190,929,342.49, an increase of 16.55% compared to CNY 163,819,793.19 in the same period last year[5] - Net profit attributable to shareholders was CNY 20,039,891.22, up 2.84% from CNY 19,486,995.11 year-on-year[5] - Net profit after deducting non-recurring gains and losses was CNY 19,891,115.71, reflecting a 6.49% increase from CNY 18,679,700.75 in the previous year[5] - Basic earnings per share increased by 14.29% to CNY 0.08 from CNY 0.07 in the same period last year[5] - Total operating revenue for the current period reached ¥190,929,342.49, an increase of 16.5% compared to ¥163,819,793.19 in the previous period[19] - Net profit for the current period was ¥20,039,891.22, representing a 2.8% increase from ¥19,486,995.11 in the previous period[21] - Basic and diluted earnings per share increased to ¥0.08 from ¥0.07, reflecting a growth of 14.3%[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,677,219,754.19, a 0.62% increase from CNY 1,666,910,495.37 at the end of the previous year[5] - Current assets decreased to CNY 570,066,128.86 from CNY 627,578,233.25, reflecting a decline of approximately 9.15%[16] - Total liabilities decreased to CNY 168,509,699.15 from CNY 178,240,331.55, a reduction of approximately 5.0%[17] - The total equity attributable to shareholders increased to CNY 1,508,710,055.04 from CNY 1,488,670,163.82, reflecting a growth of about 1.5%[18] - The company reported a decrease in total non-current assets from CNY 1,039,332,262.12 to CNY 1,107,153,625.33, an increase of approximately 6.5%[17] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 43,563,000.68, compared to a net outflow of CNY 37,450,112.97 in the same period last year[5] - Cash flow from investing activities resulted in a net outflow of ¥96,829,846.66, compared to a net outflow of ¥94,221,876.78 in the prior period[22] - Cash flow from financing activities generated a net inflow of ¥13,423,240.68, an increase from ¥7,484,259.32 in the previous period[23] - The ending balance of cash and cash equivalents decreased to ¥142,000,234.57 from ¥487,261,886.55 in the previous period[23] Accounts Receivable and Inventory - Accounts receivable increased by 44.49% to CNY 181,752,313.53, primarily due to outstanding payments for goods sold during the reporting period[9] - Accounts receivable increased to CNY 181,752,313.53 from CNY 125,792,496.27, representing a growth of approximately 44.5%[16] - Inventory rose slightly to CNY 171,699,194.26 from CNY 166,478,609.92, an increase of about 3.3%[16] Borrowings and Expenses - Short-term borrowings increased by 99.95% to CNY 20,000,000.00, attributed to increased borrowing activities[9] - Short-term borrowings increased to CNY 20,000,000.00 from CNY 10,002,260.27, marking a rise of 99.9%[17] - Total operating costs amounted to ¥164,695,782.14, up 17.6% from ¥140,069,127.96 in the prior period[19] - The company reported a credit impairment loss of ¥3,378,361.94, worsening from a loss of ¥2,121,909.58 in the previous period[19] - Research and development expenses were ¥4,911,944.87, slightly down from ¥4,974,278.68 in the previous period[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,867[12] - The company’s retained earnings rose to CNY 586,436,509.00 from CNY 566,396,617.78, an increase of about 3.9%[18]