华力创通(300045) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 173,861,840.76, an increase of 91.53% compared to CNY 90,773,296.42 in the same period last year[18]. - The net profit attributable to shareholders for Q1 2024 was CNY 1,317,938.52, a decrease of 35.98% from CNY 2,058,655.79 year-on-year[18]. - The company experienced a 144.65% increase in net profit attributable to shareholders after deducting non-recurring gains and losses, reaching CNY 3,421,681.81[18]. - Total operating revenue for Q1 2024 reached ¥173,861,840.76, a significant increase from ¥90,773,296.42 in the previous year, representing an increase of approximately 91.5%[31]. - Total operating costs for Q1 2024 were ¥175,468,496.50, up from ¥106,759,813.30 in the same period last year, reflecting an increase of about 64.4%[31]. - Net profit for Q1 2024 was ¥930,369.68, a decrease from ¥2,029,460.92 in the same period last year, indicating a decline of about 54.2%[31]. - The total comprehensive income attributable to the parent company for Q1 2024 was ¥1,188,676.74, down from ¥2,014,042.08 in the previous year, indicating a decrease of approximately 41.0%[32]. Cash Flow - The net cash flow from operating activities was CNY 38,125,387.65, representing a significant increase of 341.10% compared to -CNY 15,812,800.32 in the previous year[18]. - Cash flow from operating activities was ¥274,459,440.24 in Q1 2024, significantly higher than ¥109,086,126.40 in the same period last year, representing an increase of approximately 151.5%[33]. - The company reported cash inflows from operating activities totaling CNY 309,069,837.20, compared to CNY 136,532,909.99 in the previous period[37]. - Cash outflows from operating activities were CNY 270,944,449.55, compared to CNY 152,345,710.31 in the previous period[37]. - The company reported a net cash outflow from investment activities of CNY -9,971,600, a decrease of 88.98% compared to the previous year, indicating reduced cash used for investments[10]. - The net cash flow from investing activities was CNY -9,971,577.18, an improvement from CNY -90,501,161.64 in the previous period[37]. - The company experienced a net cash outflow from financing activities of CNY -482,897.70, compared to CNY -343,930.72 in the previous period[37]. Assets and Liabilities - The company's total assets at the end of Q1 2024 were CNY 2,484,545,524.67, up 4.04% from CNY 2,388,153,300.13 at the end of the previous year[18]. - Current assets increased to ¥1,533,033,003.13 from ¥1,438,461,843.50, representing a growth of approximately 6.6%[43]. - Inventory rose significantly to ¥443,099,040.74, up from ¥341,192,859.23, indicating a 29.8% increase[43]. - Accounts payable increased to ¥291,708,451.70 from ¥242,791,904.94, reflecting a growth of about 20.1%[45]. - Total liabilities reached ¥735,048,048.94, compared to ¥639,382,031.10, marking an increase of approximately 15%[45]. - Non-current assets totaled ¥951,512,521.54, slightly up from ¥949,691,456.63, showing a marginal increase[43]. - The company reported a decrease in unallocated profits to -¥12,515,914.92 from -¥13,833,853.44, indicating an improvement in retained earnings[45]. Research and Development - Research and development expenses for Q1 2024 amounted to CNY 22,381,700, an increase of 80.49% compared to the previous year, indicating a focus on innovation[20]. - Research and development expenses increased to ¥22,381,717.61 in Q1 2024, compared to ¥12,400,420.09 in the previous year, marking an increase of approximately 80.6%[31]. Financial Expenses - Financial expenses for the period were CNY 230,400, an increase of 144.91% year-on-year, mainly due to increased loan interest expenses[10]. - The company reported a decrease in tax expenses to ¥489,848.12 in Q1 2024, compared to a tax benefit of ¥777,671.02 in the same period last year[31]. Shareholder Information - The company held a total of 122,112 common shareholders at the end of the reporting period[38]. - The company reported a basic earnings per share of ¥0.0020 for Q1 2024, down from ¥0.0031 in the previous year[32].