华旺科技(605377) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥951,861,538.46, representing a year-on-year increase of 4.15%[5] - Net profit attributable to shareholders was ¥146,844,095.97, marking a significant increase of 36.59% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥144,998,666.40, reflecting a growth of 49.95%[5] - Basic and diluted earnings per share both stood at ¥0.45, an increase of 36.36% year-on-year[5] - Total operating revenue for Q1 2024 reached ¥951.86 million, a 4.2% increase from ¥913.97 million in Q1 2023[20] - Net profit for Q1 2024 was ¥146.81 million, up 37% from ¥107.13 million in Q1 2023, indicating strong profitability growth[21] - Basic and diluted earnings per share improved to ¥0.45 in Q1 2024 from ¥0.33 in Q1 2023, reflecting enhanced shareholder value[22] Assets and Liabilities - Total assets decreased by 7.00% from the end of the previous year, amounting to ¥5,783,350,143.48[6] - Total current assets decreased from CNY 4,758,276,874.55 to CNY 4,315,973,765.45, a decline of approximately 9.3%[16] - Total liabilities decreased from CNY 2,126,417,860.88 to CNY 1,538,353,475.39, a decline of about 27.7%[17] - The total liabilities decreased to ¥1.62 billion in Q1 2024 from ¥2.20 billion in Q1 2023, suggesting improved financial stability[21] - Shareholders' equity attributable to the parent company increased by 3.67% to ¥4,156,922,991.51[6] - The total equity attributable to shareholders rose to ¥4.16 billion in Q1 2024 from ¥4.01 billion in Q1 2023, reflecting a solid growth in shareholder equity[21] Cash Flow - The company reported a net cash flow from operating activities of -¥208,377,703.66, indicating a negative cash flow situation[5] - Cash flow from operating activities showed a net outflow of ¥208.38 million in Q1 2024, slightly better than the outflow of ¥213.61 million in Q1 2023[25] - The net cash flow from investing activities was -$55,092,850.53, compared to -$45,634,455.84 in the previous period, indicating an increase in cash outflow for investments[26] - The net cash flow from financing activities was -$310,552,646.27, a significant decrease from $78,214,651.24 in the prior period, reflecting higher debt repayments[26] - The total cash and cash equivalents at the end of the period amounted to $1,620,961,502.29, down from $2,193,935,348.06 at the beginning of the period[26] - The company experienced a negative net increase in cash and cash equivalents of -$572,973,845.77, compared to -$190,804,223.78 in the previous period[26] - Cash inflow from borrowing was $78,745,980.56, indicating reliance on debt financing during the quarter[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,936[10] - The company has a total of 3,126,840 shares held in the repurchase account, accounting for 0.94% of the total share capital[12] - The top ten shareholders hold a total of 84,084,000 shares, representing 25.31% of the total shares outstanding[12] Costs and Expenses - Total operating costs decreased slightly to ¥801.30 million in Q1 2024 from ¥802.34 million in Q1 2023, reflecting a marginal improvement in cost management[20] - Research and development expenses increased significantly to ¥27.60 million in Q1 2024, compared to ¥17.31 million in Q1 2023, highlighting a focus on innovation[21] - The company reported a tax expense of ¥5.92 million in Q1 2024, down from ¥11.70 million in Q1 2023, contributing to the increase in net profit[21] - Dividend payments amounted to $116,032.03, a slight decrease from $515,889.32 in the previous period[26] Other Information - The company recognized government subsidies amounting to ¥2,084,505.25 as part of its non-recurring gains and losses[7] - The company did not apply new accounting standards or interpretations for the current financial reporting period[26] - The report was issued by the board of directors on April 26, 2024, under the leadership of Zhang Yancheng and Huang Yafen[26]