北玻股份(002613) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥404,675,167.75, an increase of 8.92% compared to ¥371,547,959.67 in the same period last year[5] - Net profit attributable to shareholders was ¥44,101,632.57, representing a significant increase of 49.91% from ¥29,419,146.94 year-on-year[5] - Basic earnings per share rose to ¥0.0471, a 50.00% increase compared to ¥0.0314 in the same period last year[5] - The company reported a 32.06% increase in total profit, driven by revenue growth and improved profitability[9] - Net profit for Q1 2024 was CNY 44,194,841.71, representing a 41.4% increase from CNY 31,243,366.12 in Q1 2023[22] - Earnings per share (EPS) for Q1 2024 was CNY 0.0471, compared to CNY 0.0314 in the previous year, marking a 50.8% increase[23] Cash Flow - The net cash flow from operating activities reached ¥46,395,895.53, up 116.42% from ¥21,437,887.55 in the previous year[5] - Cash inflow from operating activities totaled CNY 332,709,452.28, up from CNY 274,697,862.07, indicating a growth of 21.1% year-over-year[24] - The net cash flow from operating activities for Q1 2024 was CNY 46,395,895.53, an increase of 116.5% compared to CNY 21,437,887.55 in Q1 2023[25] - The cash flow from operating activities was CNY 286,313,556.75, an increase from CNY 253,259,974.52 in Q1 2023[25] - The cash and cash equivalents at the end of Q1 2024 amounted to CNY 459,987,445.61, compared to CNY 408,979,466.16 at the end of Q1 2023, reflecting a year-over-year increase of 12.5%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,575,056,372.53, reflecting a 1.53% increase from ¥2,536,204,388.60 at the end of the previous year[5] - The company's total current assets amount to 1,747,083,468.74 RMB, an increase from 1,692,031,229.88 RMB at the beginning of the period[19] - The total liabilities amount to 725,804,710.76 RMB, a decrease from 729,951,786.60 RMB at the beginning of the period[19] - The company's total liabilities stood at CNY 790,326,500.63, slightly down from CNY 795,346,560.91[22] - Total equity attributable to shareholders increased to CNY 1,754,014,106.66 from CNY 1,710,235,271.59, reflecting a growth of 2.6%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 62,140[15] - The largest shareholder, Gao Xue Ming, holds 46.41% of the shares, totaling 434,946,505 shares[15] - The company has a total of 108,736,626 unrestricted shares held by the largest shareholder, Gao Xue Ming[15] Expenses - Sales expenses increased by 38.79% year-on-year, primarily due to higher advertising and agency fees[9] - Research and development expenses for Q1 2024 were CNY 20,371,383.09, a decrease of 2.9% from CNY 22,023,896.05 in the previous year[21] - The company reported a decrease in financial expenses to CNY 520,314.68 from CNY 465,400.24, indicating improved cost management[22] Other Income and Changes - Other income surged by 362.13% compared to the previous year, mainly due to VAT tax incentives[9] - The net cash inflow from the disposal of fixed assets and other long-term assets increased by 383.24% year-on-year[12] - The company reported a significant increase in trading financial assets, rising to 180,683,316.11 RMB from 132,283,522.88 RMB[18] - Deferred income decreased slightly to CNY 45,288,710.97 from CNY 45,599,511.25, showing a reduction of 0.7%[22] Accounting and Regulatory - The company has received approval from the China Securities Regulatory Commission for its 2023 stock issuance plan[16] - The company did not undergo an audit for the Q1 2024 report[26] - The company has adopted new accounting standards starting from 2024[26]