万控智造(603070) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 433,875,270.35, representing a decrease of 0.28% compared to the same period last year[6]. - The net profit attributable to shareholders was CNY 6,825,086.00, down 76.31% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 5,944,529.03, a decline of 79.03% compared to the previous year[6]. - The basic earnings per share (EPS) was CNY 0.02, reflecting a decrease of 76.31% year-on-year[6]. - The net profit for Q1 2024 was CNY 6,054,895.77, a decrease of 78.8% compared to CNY 28,548,783.95 in Q1 2023[21]. - Operating profit for Q1 2024 was CNY 7,525,813.91, down 77.2% from CNY 33,026,060.09 in the same period last year[21]. - Total revenue for Q1 2024 was CNY 638,028,143.27, an increase of 31.1% compared to CNY 486,475,956.48 in Q1 2023[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,300,742,037.72, down 1.11% from the end of the previous year[7]. - Total assets decreased to CNY 3,300,742,037.72 from CNY 3,337,733,035.17, a decline of 1.1%[18]. - Total liabilities decreased to CNY 1,200,360,094.70 from CNY 1,243,126,476.87, a reduction of 3.4%[17]. - The company's equity attributable to shareholders was CNY 2,097,006,713.00, slightly down from CNY 2,090,461,138.05[18]. - Total current assets amounted to CNY 1,795,701,720.98, up from CNY 1,762,945,263.07 at the end of 2023, reflecting a growth of 1.65%[27]. - Total current liabilities increased to CNY 1,242,410,011.41 from CNY 1,133,344,967.14, marking an increase of 9.63%[28]. - The total equity increased to CNY 1,439,723,823.32 as of March 31, 2024, compared to CNY 1,426,823,258.88 at the end of 2023, reflecting a growth of 0.69%[29]. Cash Flow - The cash flow from operating activities was negative at CNY -10,477,768.74, indicating a cash outflow[6]. - Cash flow from operating activities for Q1 2024 was negative at CNY -10,477,768.74, an improvement from CNY -14,526,496.91 in Q1 2023[24]. - Cash flow from operating activities generated a net inflow of CNY 94,462,402.09 in Q1 2024, a significant improvement compared to a net outflow of CNY -93,266,420.80 in Q1 2023[31]. - Investment activities generated a net cash inflow of CNY 248,969,267.13 in Q1 2024, compared to a net outflow of CNY -44,434,610.67 in Q1 2023[24]. - Financing activities resulted in a net cash inflow of CNY 109,721,985.56 in Q1 2024, down from CNY 188,859,617.83 in Q1 2023[24]. Receivables and Expenses - The company reported a 37.36% decrease in notes receivable, attributed to the collection of overdue notes[11]. - The company experienced a 30.55% increase in accounts receivable, attributed to the seasonal nature of sales in the first quarter[11]. - Operating costs included CNY 345,289,696.59 in cost of goods sold, which rose from CNY 316,322,663.09, reflecting a 9.1% increase[20]. - Research and development expenses were CNY 14,325,244.84, down from CNY 15,587,464.55, a decrease of 8.1%[20]. - Research and development expenses for Q1 2024 were CNY 11,340,894.03, slightly down from CNY 12,511,702.68 in Q1 2023[29]. Cash and Cash Equivalents - Cash and cash equivalents as of March 31, 2024, were CNY 977,094,359.79, down from CNY 1,040,960,425.91 at the end of 2023[15]. - Cash and cash equivalents at the end of Q1 2024 totaled CNY 912,409,112.51, up from CNY 800,076,435.95 at the end of Q1 2023[24]. - The company’s cash and cash equivalents rose to CNY 769,637,550.42 from CNY 718,927,860.18, an increase of 7.05%[27]. - The total cash and cash equivalents at the end of the period reached $721,818,189.63, compared to $534,962,270.36 at the end of the previous year[32].