晋拓股份(603211) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 275,410,250.62, representing a year-on-year increase of 28.50%[6] - The net profit attributable to shareholders for the same period was CNY 19,492,962.35, reflecting a growth of 13.92% compared to the previous year[6] - The basic and diluted earnings per share were both CNY 0.07, marking a 16.67% increase year-on-year[6] - Total revenue for Q1 2024 reached ¥275,410,250.62, an increase of 28.5% compared to ¥214,325,809.98 in Q1 2023[18] - Net profit for Q1 2024 was ¥18,917,402.84, representing a 13.0% increase from ¥16,759,929.92 in Q1 2023[19] - In Q1 2024, the total comprehensive income amounted to ¥18,917,402.84, an increase from ¥16,759,929.92 in Q1 2023, representing a growth of approximately 12.9%[20] Cash Flow - The net cash flow from operating activities increased significantly by 72.99%, amounting to CNY 44,125,766.74, primarily due to higher cash receipts from sales[6][8] - The net cash flow from operating activities for Q1 2024 was ¥44,125,766.74, compared to ¥25,507,037.93 in Q1 2023, indicating a significant increase of about 73%[24] - The company reported a total cash inflow from operating activities of ¥323,615,553.67 in Q1 2024, compared to ¥231,334,230.34 in Q1 2023, indicating an increase of approximately 39.9%[24] - The company received tax refunds amounting to ¥2,371,867.41 during Q1 2024, contributing to the overall cash inflow from operating activities[24] - The net cash flow from investing activities in Q1 2024 was -¥22,624,576.92, a decrease from ¥13,458,540.51 in Q1 2023, indicating a decline in investment cash flow[25] - The net cash flow from financing activities for Q1 2024 was -¥12,903,232.31, compared to -¥11,777,972.73 in Q1 2023, showing a slight increase in cash outflow from financing[25] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,768,282,692.18, up 1.82% from the end of the previous year[7] - Total assets as of March 31, 2024, amounted to ¥1,768,282,692.18, compared to ¥1,736,716,750.85 at the end of 2023, an increase of 1.8%[16] - Total liabilities increased to ¥582,156,533.63 from ¥569,507,995.14, reflecting a growth of 2.3%[16] Shareholder Information - The equity attributable to shareholders increased to CNY 1,173,129,280.84, a rise of 1.69% compared to the previous year-end[7] - The total number of ordinary shareholders at the end of the reporting period was 27,141[10] - Jiangsu Zhituo Investment Co., Ltd. held 47.48% of the shares, making it the largest shareholder[10] Operational Metrics - The weighted average return on equity for the period was 1.68%, an increase of 0.16 percentage points[7] - Accounts receivable decreased to ¥309,894,897.92 from ¥332,419,721.00, a reduction of 6.7%[14] - Inventory increased to ¥219,226,236.22, up from ¥200,549,758.74, marking a growth of 9.3%[14] - Research and development expenses for Q1 2024 were ¥11,222,798.40, compared to ¥10,937,071.55 in Q1 2023, indicating a growth of 2.6%[19] - The company paid ¥41,660,982.61 in employee compensation during Q1 2024, an increase from ¥37,518,381.08 in Q1 2023, reflecting a growth of about 11.4%[24] Non-Recurring Items - Non-recurring losses amounted to CNY -958,543.20, primarily due to asset disposal losses and tax impacts[8]