潮宏基(002345) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥1,796,415,182.45, representing a 17.87% increase compared to ¥1,524,015,039.55 in the same period last year[5] - Net profit attributable to shareholders was ¥130,833,822.64, up 5.47% from ¥124,048,648.41 year-on-year[5] - Total operating revenue for the current period reached ¥1,796,415,182.45, an increase of 17.8% compared to ¥1,524,015,039.55 in the previous period[17] - Net profit for the current period was ¥131,963,846.53, up 3.6% from ¥127,045,916.26 in the previous period[18] - Operating profit increased to ¥160,436,101.10, compared to ¥153,274,137.81 in the previous period, reflecting a growth of 4.8%[18] - The company’s total profit for the current period was ¥160,474,744.50, an increase of 4.5% from ¥153,372,668.15 in the previous period[18] - Total operating costs for the current period were ¥1,637,595,902.33, an increase of 19.1% from ¥1,375,136,171.62 in the previous period[17] Cash Flow and Assets - The net cash flow from operating activities was ¥124,284,635.35, reflecting a 2.54% increase from ¥121,203,562.42 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥124,284,635.35, slightly up from ¥121,203,562.42 in the previous period[20] - Cash flow from investing activities showed a net outflow of ¥131,716,028.62, worsening from a net outflow of ¥13,562,231.19 in the previous period[21] - Cash and cash equivalents stood at CNY 633,453,805.92, a slight decrease from CNY 643,412,282.76[13] - Cash and cash equivalents at the end of the period totaled ¥571,299,346.29, down from ¥669,736,599.13 at the end of the previous period[21] - Total assets at the end of the reporting period amounted to ¥6,133,207,686.27, a 6.90% increase from ¥5,737,487,218.17 at the end of the previous year[5] - The total current assets amounted to CNY 4,466,518,162.52, up from CNY 4,061,246,973.88, indicating an increase of about 10%[13] - The total non-current assets were CNY 1,666,689,523.75, slightly down from CNY 1,676,240,244.29, reflecting a decrease of about 0.4%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,881[10] - The largest shareholder, Shantou Chao Hong Ji Investment Co., Ltd., holds 28.55% of the shares, with 74,660,000 shares pledged[10] Liabilities and Equity - The company's total liabilities reached CNY 2,180,269,687.37, up from CNY 1,919,971,499.65, indicating an increase of about 13.5%[15][16] - The total equity attributable to the parent company was CNY 3,765,677,574.07, compared to CNY 3,631,804,237.34 at the start of the year, representing a growth of approximately 3.7%[16] Operational Metrics - Trade receivables increased by 34.54% to ¥385,172,178.04, primarily due to sales from the seasonal ordering meeting[8] - The company's management expenses rose by 61.93% to ¥32,259,103.15, mainly due to increased depreciation and amortization expenses[8] - The company reported a significant increase in other income, which rose by 284.96% to ¥2,258,354.44, attributed to VAT rebate policies[8] - Inventory increased to CNY 2,895,228,299.75 from CNY 2,688,260,374.77, marking a rise of about 7.7%[13] - Short-term borrowings rose to CNY 355,823,110.00 from CNY 333,289,124.16, reflecting an increase of approximately 6.8%[15] - Accounts payable increased to CNY 153,669,180.24 from CNY 115,559,437.13, showing a significant rise of about 32.9%[15] - The company reported a decrease in employee compensation payable from CNY 71,159,609.72 to CNY 34,586,032.67, a reduction of approximately 51.3%[15] Other Information - The first quarter report has not been audited[22] - The new accounting standards will be implemented starting in 2024[22] - The board of directors meeting was held on April 25, 2024[23]