贵州三力(603439) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 422,024,144.62, representing a year-on-year increase of 20.93%[5] - The net profit attributable to shareholders for the same period was CNY 56,048,131.61, with a growth of 2.03% compared to the previous year[5] - The basic earnings per share (EPS) was CNY 0.14, reflecting an increase of 7.69% year-on-year[5] - The net profit for Q1 2024 was ¥56,860,529.64, representing a 6.9% increase from ¥53,396,249.70 in Q1 2023[17] - In Q1 2024, the company reported a net profit of 56,860,529.64 RMB, an increase from 53,396,249.70 RMB in Q1 2023, representing a growth of approximately 4.3%[18] - The overall comprehensive income attributable to the parent company was 56,048,131.61 RMB in Q1 2024, up from 54,932,724.23 RMB in Q1 2023, reflecting a growth of approximately 2%[18] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to CNY 2,946,600,361.23, a slight increase of 0.90% from the end of the previous year[6] - The total assets of the company as of March 31, 2024, were ¥2,946,600,361.23, slightly up from ¥2,920,451,107.53 at the end of 2023[14] - The total liabilities decreased to ¥1,155,505,033.80 from ¥1,211,097,697.17 at the end of 2023, indicating a reduction in financial obligations[14] - The company's equity attributable to shareholders increased to ¥1,539,903,554.84 from ¥1,470,311,172.51 at the end of 2023, indicating growth in shareholder value[14] Cash Flow - The net cash flow from operating activities was CNY 6,107,280.58, showing improvement as the previous year's figure was negative[5][7] - Cash flow from operating activities generated a net cash inflow of 6,107,280.58 RMB in Q1 2024, a significant improvement from a net outflow of -1,351,706.77 RMB in Q1 2023[21] - The company received 462,161,879.85 RMB in cash from sales of goods and services in Q1 2024, compared to 330,487,785.44 RMB in Q1 2023, marking a growth of about 39.8%[21] - Cash outflows for operating activities totaled 458,773,664.15 RMB in Q1 2024, compared to 339,248,689.86 RMB in Q1 2023, indicating an increase of approximately 35.3%[21] - The company reported a net cash outflow from investing activities of -10,385,541.40 RMB in Q1 2024, an improvement from -112,077,228.06 RMB in Q1 2023[21] - Cash inflow from financing activities in Q1 2024 was 24,200,000.00 RMB, with a net cash inflow of 16,865,454.05 RMB after financing outflows, compared to a net outflow of -2,223,791.67 RMB in Q1 2023[22] Shareholder Information - The company had a total of 22,032 common shareholders at the end of the reporting period[9] - The largest shareholder, Zhang Hai, holds 46.03% of the shares, with 94,145,600 shares pledged[10] Costs and Expenses - The total operating costs for Q1 2024 were ¥354,161,051.46, up 22.4% from ¥289,432,187.31 in Q1 2023[17] - Research and development expenses for Q1 2024 were ¥8,891,832.83, an increase of 77.5% compared to ¥5,014,006.28 in Q1 2023[17] Inventory and Receivables - The company reported a significant increase in accounts receivable, totaling ¥551,144,801.91 as of March 31, 2024, compared to ¥546,266,433.92 at the end of 2023[12] - The inventory level rose to ¥231,895,435.21 as of March 31, 2024, compared to ¥175,724,948.92 at the end of 2023, reflecting increased stock levels[12] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[20]