亚玛顿(002623) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥885,450,048.03, representing a 9.47% increase compared to ¥808,837,183.25 in the same period last year[4] - Net profit attributable to shareholders decreased by 22.68% to ¥12,093,555.81 from ¥15,641,778.52 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 50.08% to ¥4,731,604.25 compared to ¥9,479,024.46 in the previous year[4] - Total operating revenue for the current period reached ¥885,450,048.03, an increase of 9.4% compared to ¥808,837,183.25 in the previous period[25] - Net profit for the current period was ¥15,194,887.11, a decrease of 5.3% from ¥16,049,621.74 in the previous period[26] - The company reported a total profit of ¥15,662,702.65, down from ¥17,414,192.51, indicating a decline of 10.0%[26] - Basic and diluted earnings per share were both ¥0.06, down from ¥0.08 in the previous period[26] - The company experienced a decrease in sales revenue from customers, totaling ¥466,955,327.79, compared to ¥542,616,734.56 in the previous period[28] Assets and Liabilities - The total assets at the end of the reporting period increased by 4.71% to ¥5,512,780,008.91 from ¥5,264,830,702.83 at the end of the previous year[5] - The total assets of Changzhou Amaton Co., Ltd. as of March 31, 2024, amounted to CNY 5,512,780,008.91, an increase from CNY 5,264,830,702.83 at the beginning of the period, reflecting a growth of approximately 4.7%[22] - The company's total equity as of March 31, 2024, was CNY 3,288,767,715.15, up from CNY 3,273,427,107.87, reflecting a slight increase of about 0.5%[23] - The total current liabilities increased to CNY 1,571,585,385.95 from CNY 1,457,464,104.11, which is an increase of about 7.8%[23] - The total liabilities of the company increased to CNY 2,224,012,293.76 from CNY 1,991,403,594.96, representing an increase of approximately 11.7%[23] Cash Flow - Cash flow from operating activities showed a slight improvement, with a net cash outflow of ¥126,778,214.61, a 3.95% reduction from the previous year's outflow of ¥131,993,128.03[4] - Cash flow from operating activities showed a net outflow of ¥126,778,214.61, slightly improved from a net outflow of ¥131,993,128.03 in the previous period[28] - Cash flow from investing activities generated a net inflow of ¥14,133,065.85, contrasting with a net outflow of ¥18,759,535.93 in the previous period[29] Investments and Income - Investment income increased by 52.13% compared to the same period last year, primarily due to higher bank wealth management income[12] - The net cash flow from investing activities increased by 175.34% year-on-year, attributed to reduced project construction investments[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 29,483, with the largest shareholder holding 33.85% of the shares[17] Expenses - Total operating costs amounted to ¥882,361,050.43, up from ¥801,528,184.04, reflecting a rise of 10.1%[25] - Research and development expenses increased to ¥27,773,892.81, compared to ¥21,921,472.54, marking a rise of 26.7%[25] Inventory and Receivables - Accounts receivable rose to CNY 886,148,982.96, up from CNY 801,838,968.13, indicating an increase of approximately 10.5%[21] - Inventory levels increased to CNY 196,881,036.07 from CNY 165,216,033.29, marking an increase of approximately 19.2%[21] - The company reported a decrease in accounts payable, which fell to CNY 489,135,873.22 from CNY 466,339,471.44, a decrease of about 4.9%[22] Borrowings - Short-term borrowings increased by 30.23% due to additional bank loans taken during the reporting period[10] - Long-term borrowings increased to CNY 485,114,731.37 from CNY 361,865,584.00, showing a significant rise of approximately 34.0%[23]