汉宇集团(300403) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 266,120,434.97, representing a 4.00% increase compared to CNY 255,890,736.37 in the same period last year[4]. - Net profit attributable to shareholders increased by 20.97% to CNY 56,780,429.98 from CNY 46,938,824.33 year-on-year[4]. - Basic and diluted earnings per share rose by 21.08% to CNY 0.0942, compared to CNY 0.0778 in the same period last year[4]. - Net profit for Q1 2024 was CNY 56,780,429.98, up 24% from CNY 45,866,779.69 in the same period last year[18]. - Earnings per share (EPS) for Q1 2024 was CNY 0.0942, compared to CNY 0.0778 in Q1 2023, reflecting a growth of 21.5%[18]. - The company reported a comprehensive income total of CNY 58,137,082.55 for Q1 2024, compared to CNY 53,366,635.74 in Q1 2023, an increase of 8.5%[18]. Cash Flow - The net cash flow from operating activities decreased by 18.44% to CNY 61,961,596.20, down from CNY 75,967,600.70 in the previous year[4]. - The total cash inflow from operating activities was ¥288,716,203.21, slightly up from ¥287,036,660.86 in the previous year[21]. - The cash outflow from operating activities totaled ¥226,754,607.01, compared to ¥211,069,060.16 in Q1 2023, indicating an increase of 7.4%[21]. - The net cash flow from investing activities was -¥8,881,704.39, a significant decline from a positive cash flow of ¥25,715,893.49 in the same quarter last year[21]. - Cash inflow from financing activities was ¥16,220,864.78, up from ¥3,000,000.00 in Q1 2023[22]. - The net cash flow from financing activities was -¥5,263,460.36, an improvement from -¥13,941,045.37 in the previous year[22]. - The total cash and cash equivalents at the end of Q1 2024 amounted to ¥181,793,947.44, an increase from ¥172,135,413.56 at the end of Q1 2023[22]. - The company received tax refunds of ¥8,123,786.64, compared to ¥3,231,210.60 in the previous year, showing a significant increase[21]. - The cash paid for purchasing goods and services was ¥147,157,455.15, up from ¥134,188,746.98 in Q1 2023, reflecting a growth of 9.4%[21]. - The cash paid to employees was ¥43,536,689.59, a decrease from ¥46,463,224.38 in the same quarter last year[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,406,659,187.90, a 1.65% increase from CNY 2,367,540,561.84 at the end of the previous year[4]. - The company's total liabilities decreased to CNY 407,591,803.96 from CNY 412,557,904.95, a decline of 1.1%[17]. - The total equity attributable to shareholders increased to CNY 1,999,067,383.94 from CNY 1,954,982,656.89, marking a growth of 2.3%[17]. - The total number of common stock shareholders at the end of the reporting period is 32,631[9]. - The company's total non-current assets decreased to ¥1,447,560,433.92 from ¥1,496,133,419.15, a decline of approximately 3.3%[13]. Shareholder Information - The top shareholder, Shi Huashan, holds 213,087,472 shares, representing 35.34% of total shares, with 163,148,904 shares pledged[9]. - The total number of restricted shares held by Shi Huashan decreased to 163,148,904 shares after a release of 9,088,237 shares during the period[11]. - The company has a total of 190,846,027 restricted shares remaining after the recent release, indicating ongoing management lock-up policies[11]. - The total number of shares held by the top ten shareholders accounts for a significant portion of the company's equity, with Shi Huashan alone holding over 35%[9]. Operational Metrics - Total operating revenue for Q1 2024 was CNY 266,120,434.97, an increase of 4.8% compared to CNY 255,890,736.37 in Q1 2023[17]. - Total operating costs decreased to CNY 199,283,573.88 from CNY 207,666,695.36, representing a reduction of 4.1%[17]. - Research and development expenses were CNY 8,736,382.39, down from CNY 11,327,765.73, indicating a reduction of 22.8%[17]. - Deferred income decreased to CNY 6,768,272.62 from CNY 7,491,251.62, a decline of 9.6%[17]. - The company's cash and cash equivalents increased by 36.13% to CNY 181,793,947.44, up from CNY 133,546,152.31[7]. - Accounts receivable decreased to ¥258,526,033.14 from ¥289,878,555.19, a decline of about 10.8%[13]. - The company's inventory increased to ¥243,177,396.00 from ¥236,780,522.13, an increase of about 2%[13].