超达装备(301186) - 2024 Q1 - 季度财报

Financial Performance - Revenue for Q1 2024 reached ¥160,991,431.75, an increase of 15.83% compared to ¥138,985,121.09 in the same period last year[6] - Net profit attributable to shareholders was ¥23,631,305.76, representing a 48.48% increase from ¥15,915,878.89 year-over-year[6] - Basic earnings per share rose to ¥0.32, up 45.45% from ¥0.22 in the previous year[6] - Net profit for Q1 2024 was ¥24,341,245.44, compared to ¥16,283,296.40 in the same period last year, reflecting a significant growth[20] - The company's operating profit increased to ¥29,969,545.22 from ¥17,734,105.70 year-over-year[20] - The total comprehensive income for the first quarter of 2024 was CNY 24,529,740.16, an increase from CNY 16,212,844.13 in the previous year, representing a growth of approximately 51.5%[21] Cash Flow - Net cash flow from operating activities improved significantly to ¥28,160,120.37, a 320.51% increase from -¥12,770,231.12 in Q1 2023[6] - Cash inflow from operating activities totaled CNY 182,731,697.72, up from CNY 133,725,061.60, indicating a year-over-year increase of about 36.6%[24] - The net cash flow from investing activities was CNY 250,605,573.07, an increase from CNY 108,309,086.30 in the previous year, marking a rise of approximately 131.1%[24] - The cash flow from financing activities was CNY 57,684,094.17, a recovery from a negative cash flow of CNY -20,433,318.01 in the same period last year[24] Assets and Liabilities - Total assets increased by 2.71% to ¥2,106,021,547.39 from ¥2,050,512,195.90 at the end of the previous year[6] - Current liabilities totaled ¥347,881,375.78, an increase from ¥322,600,754.81 year-over-year[17] - The total equity attributable to shareholders increased to ¥1,278,946,285.82 from ¥1,255,055,643.99 in the previous year[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,991[11] - The largest shareholder, Feng Jianjun, holds 61.43% of the shares, totaling 45,000,000 shares[11] - The top three shareholders hold a combined total of 72.26% of the company's shares[11] - The total number of restricted shares held by major shareholders remains unchanged at 51,158,088 shares[13] - Feng Jianjun and Feng Feng, who are father and son, are the controlling shareholders of the company[11] - The company has no preferred shareholders or changes in restricted shares during the reporting period[12] - The company has not engaged in any share lending or borrowing activities among the top 10 shareholders[12] - The company plans to lift the restrictions on the shares of major shareholders on December 23, 2024[13] Investment and Income - Investment income decreased by 81.75% to ¥211,662.20, attributed to reduced earnings during the reporting period[10] - The company reported a net cash inflow from investing activities of ¥250,605,573.07, a 131.38% increase compared to ¥108,309,086.30 in Q1 2023[10] - The company received CNY 301,000,000.00 related to investment activities, significantly higher than CNY 126,460,000.00 in the previous year, indicating a growth of approximately 137.5%[24] Other Financial Metrics - Cash and cash equivalents increased by 50.32% to ¥993,633,646.01, primarily due to the maturity of financial products during the reporting period[10] - The company's cash and cash equivalents increased to ¥993,633,646.01 from ¥661,021,730.04, representing a growth of approximately 50.2%[15] - The inventory level was reported at ¥341,896,105.48, slightly up from ¥340,352,021.47[16] - The company reported a decrease in employee compensation liabilities to ¥17,133,134.49 from ¥30,120,415.36 year-over-year[17] - The company reported a tax refund of CNY 387,773.63, compared to CNY 23,050.07 in the previous year, showing a substantial increase[24] Strategic Developments - The company has not reported any significant new strategies or market expansions in this quarter[14]