百达精工(603331) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 373,083,732.25, representing a year-on-year increase of 7.86%[5] - The net profit attributable to shareholders decreased by 15.57% to CNY 29,643,087.75 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 30.58% to CNY 24,815,400.91[5] - Basic earnings per share decreased by 25.00% to CNY 0.15[6] - The net profit for Q1 2024 was CNY 28,442,801.81, a decrease of 18.5% compared to CNY 34,872,850.96 in Q1 2023[22] - Operating profit for Q1 2024 was CNY 33,629,065.08, down 23.1% from CNY 43,691,299.63 in the same period last year[22] - Total revenue from sales and services received in Q1 2024 was CNY 283,407,213.28, a decline of 6.0% from CNY 301,681,456.81 in Q1 2023[24] - The total comprehensive income for Q1 2024 was CNY 28,442,801.81, reflecting a decrease from CNY 34,872,850.96 in Q1 2023[22] Cash Flow and Investments - The net cash flow from operating activities was negative at CNY -59,369,053.00, a decrease of 213.48% year-on-year[5] - Cash flow from operating activities showed a net outflow of CNY 59,369,053.00, contrasting with a net inflow of CNY 52,314,522.75 in Q1 2023[25] - The company incurred a total of CNY 112,491,115.28 in cash outflows from investing activities, compared to CNY 34,404,356.03 in Q1 2023, indicating increased investment expenditures[26] - The cash and cash equivalents at the end of Q1 2024 were CNY 101,485,044.27, down from CNY 133,656,352.77 at the end of Q1 2023[26] - Cash and cash equivalents decreased to ¥205,678,984.66 as of March 31, 2024, from ¥387,855,072.38 at the end of 2023, a decline of 47.1%[15] - The company reported a significant increase in cash received from tax refunds, totaling CNY 18,085,079.39, compared to CNY 5,070,447.05 in the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,226,034,950.17, down 0.76% from the end of the previous year[6] - Total assets as of March 31, 2024, were ¥3,226,034,950.17, a slight decrease from ¥3,250,825,997.44 at the end of 2023[18] - Total liabilities decreased to ¥1,870,683,575.09 in Q1 2024 from ¥1,924,224,304.17 at the end of 2023, a reduction of 2.8%[17] - The company's equity attributable to shareholders increased to ¥1,314,857,325.75 in Q1 2024, up from ¥1,284,907,358.00 at the end of 2023, an increase of 2.3%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,426[12] - The top ten shareholders held a combined total of 100,000,000 shares, with the largest shareholder holding 10.31% of the total shares[13] Research and Development - Research and development expenses increased to ¥13,008,650.35 in Q1 2024, compared to ¥9,983,394.17 in Q1 2023, reflecting a growth of 30.3%[20] Non-Recurring Gains and Losses - The company reported non-recurring gains of CNY 4,827,686.84 after tax, primarily from government subsidies and asset disposals[9] - The company’s investment income showed a loss of CNY 1,616,592.42, worsening from a loss of CNY 1,093,872.46 in the same quarter last year[22] Return on Equity - The return on equity (ROE) was 2.28%, a decrease of 1.36 percentage points compared to the previous year[6]