山东赫达(002810) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 435,373,486.10, representing a 16.10% increase compared to CNY 375,012,503.24 in the same period last year[5] - Net profit attributable to shareholders decreased by 26.37% to CNY 53,602,901.24 from CNY 72,801,845.43 year-on-year[5] - Basic earnings per share fell by 26.37% to CNY 0.1569 from CNY 0.2131 in the same period last year[5] - The total operating costs for Q1 2024 were CNY 387,826,249.79, up 26.3% from CNY 306,929,433.56 in Q1 2023[19] - The net profit for Q1 2024 was CNY 53,602,901.24, a decrease of 26.3% from CNY 72,801,845.43 in Q1 2023[20] - The company reported an investment income of CNY 16,457,657.44, slightly down from CNY 16,973,819.08 in Q1 2023[20] Cash Flow - The net cash flow from operating activities significantly improved to CNY 53,692,560.84, a 892.21% increase from a negative cash flow of CNY -6,777,542.67 in the previous year[5] - Other cash received from operating activities increased by 136.78% to ¥4,699,565.71, primarily due to increased government subsidies[11] - The company paid taxes totaling ¥18,325,808.84, down 48.28% from the previous year, reflecting a decrease in tax payments[11] - Cash received from investment income surged by 504.23% to ¥4,248,212.53, mainly from dividends received from joint ventures[11] - Total cash inflow from operating activities increased to ¥380,741,302.84, up from ¥330,776,800.95 in the previous period, representing a growth of approximately 15.1%[22] - Cash outflow for operating activities decreased to ¥327,048,742.00 from ¥337,554,343.62, indicating a reduction of about 3.8%[22] - The cash flow from investment activities showed a net outflow of -¥14,324,929.21, an improvement from -¥82,258,931.89 in the previous period[23] - The net cash flow from financing activities was -¥15,443,013.50, compared to a positive net cash flow of ¥71,790,831.40 in the previous period[23] Assets and Liabilities - Total assets increased by 1.51% to CNY 3,849,934,281.11 compared to CNY 3,792,527,555.32 at the end of the previous year[5] - The total liabilities increased slightly to CNY 1,698,755,932.84 from CNY 1,697,628,481.31 in the previous quarter[17] - The company's total assets as of the end of Q1 2024 amounted to CNY 3,849,934,281.11, compared to CNY 3,792,527,555.32 at the end of the previous quarter[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,908, with no preferred shareholders[13] - The largest shareholder, Bi Xinde, holds 26.83% of the shares, totaling 91,670,305 shares[13] Expenses - The company reported a 40.38% increase in notes receivable, rising to CNY 4,924,450.87 from CNY 3,507,984.25[8] - The company's financial expenses surged by 84.64% to CNY 7,427,548.19, compared to CNY 4,022,820.28 in the previous year[9] - The company recorded a 43.87% increase in taxes and surcharges, amounting to CNY 5,104,873.02, up from CNY 3,548,286.10 year-on-year[9] - The company experienced a 76.10% increase in prepayments, which reached CNY 32,822,397.81 compared to CNY 18,638,264.63 in the previous year[8] - Research and development expenses for Q1 2024 were CNY 17,803,625.74, an increase from CNY 15,424,410.63 in Q1 2023[19] Inventory and Receivables - Accounts receivable rose to ¥405,927,034.12, up from ¥348,100,606.92, indicating increased sales on credit[15] - Inventory increased to ¥342,937,878.97 from ¥318,325,281.65, reflecting a growth in stock levels[15]