浙江黎明(603048) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥158,109,145.28, representing a year-on-year increase of 21.62%[4] - Net profit attributable to shareholders for Q1 2024 reached ¥17,514,131.01, a significant increase of 164.80% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,039,734.90, reflecting a growth of 160.02% year-on-year[4] - The basic earnings per share for Q1 2024 was ¥0.12, up 140.00% from the previous year[4] - The weighted average return on equity increased by 160.85 percentage points to 1.34%[4] - Total operating revenue for Q1 2024 reached ¥158,109,145.28, an increase of 21.6% compared to ¥130,003,791.37 in Q1 2023[16] - Net profit for Q1 2024 was ¥17,203,364.19, compared to ¥6,437,159.25 in Q1 2023, representing a significant increase of 167.5%[17] - The company reported a total comprehensive income of ¥17,203,374.57 for Q1 2024, compared to ¥6,426,969.84 in Q1 2023, showing a growth of 167.5%[18] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥1,652,709,575.17, a decrease of 2.52% from the end of the previous year[5] - The equity attributable to shareholders increased by 1.16% to ¥1,316,054,156.84 compared to the end of the previous year[5] - The total liabilities as of Q1 2024 amounted to ¥338,121,016.18, a decrease from ¥395,573,560.85 in the previous year[14] - Current liabilities totaled RMB 296,985,191.48, a decrease of 16.3% from RMB 354,924,464.91[13] - Short-term borrowings were reported at RMB 70,069,911.12, down from RMB 83,075,204.18, reflecting a decline of approximately 15.6%[13] Cash Flow - The net cash flow from operating activities was ¥6,867,500.14, showing a decline of 184.72% year-on-year[4] - Cash generated from operating activities in Q1 2024 was ¥162,554,392.06, compared to ¥73,614,885.14 in Q1 2023, marking a substantial increase of 120.5%[20] - The net cash flow from operating activities for Q1 2024 was $6,867,500.14, a significant improvement compared to a net outflow of $8,105,909.21 in Q1 2023, representing a turnaround of approximately 184.9%[21] - Total cash inflow from operating activities was $163,654,430.99, while cash outflow was $156,786,930.85, resulting in a net cash inflow[21] - The company reported a total cash outflow from investing activities of $10,468,033.88, compared to $32,863,102.84 in Q1 2023, indicating a reduction of approximately 68.1%[21] - The net cash flow from financing activities was -$15,990,335.14, an improvement from -$61,267,195.54 in the same quarter last year, reflecting a decrease of about 73.9%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,520[8] - The total equity attributable to shareholders increased to ¥1,316,054,156.84 in Q1 2024 from ¥1,300,936,240.85 in Q1 2023[14] Expenses - Total operating costs for Q1 2024 were ¥137,450,503.91, up from ¥123,022,668.87 in Q1 2023, reflecting a year-over-year increase of 11.7%[17] - Research and development expenses for Q1 2024 were ¥9,786,925.46, compared to ¥8,176,366.74 in Q1 2023, reflecting a year-over-year increase of 19.7%[17] Other Information - Non-recurring gains and losses for the period totaled ¥1,474,396.11, primarily due to government subsidies and asset disposal gains[6] - The company has not reported any new product launches or significant market expansion strategies during this period[11] - The company’s total equity remains stable, with no significant changes reported in the equity section[12]