开润股份(300577) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥909,907,509.60, representing a 22.92% increase compared to ¥740,246,725.43 in the same period last year[5] - Net profit attributable to shareholders was ¥71,057,521.56, a significant increase of 102.95% from ¥35,011,775.71 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥78,146,442.54, up 121.43% from ¥35,291,449.92 in the previous year[5] - Basic earnings per share increased to ¥0.30, doubling from ¥0.15 in the same period last year[5] - Total operating revenue for the first quarter reached ¥909,907,509.60, an increase of 22.9% compared to ¥740,246,725.43 in the previous period[21] - The net profit for Q1 2024 was CNY 71,242,044.08, a significant increase of 116.00% compared to CNY 32,928,297.07 in Q1 2023[22] - Operating profit reached CNY 88,178,506.07, up from CNY 39,154,533.75, reflecting a growth of 125.00% year-over-year[22] - Total revenue from sales of goods and services was CNY 841,493,208.62, compared to CNY 747,855,895.30 in the previous year, indicating an increase of 12.50%[24] - The company reported a total comprehensive income of CNY 69,315,773.14, compared to CNY 50,343,390.00 in Q1 2023, marking an increase of 37.70%[23] - Basic earnings per share were CNY 0.30, up from CNY 0.15, representing a 100.00% increase[23] Assets and Liabilities - The company's total assets as of March 31, 2024, were ¥3,689,436,813.80, a 2.83% increase from ¥3,587,961,444.51 at the end of the previous year[5] - Total assets reached ¥3,689,436,813.80, an increase from ¥3,587,961,444.51, indicating a growth of 2.8%[19] - Total liabilities amounted to ¥1,721,215,910.65, up from ¥1,678,980,258.52, reflecting a rise of 2.5%[19] - The company's equity attributable to shareholders increased to ¥1,911,651,641.58, compared to ¥1,852,596,446.93 in the previous period, marking a growth of 3.2%[19] Cash Flow and Investments - The net cash flow from operating activities was ¥3,737,379.31, a drastic decrease of 96.66% from ¥111,844,839.12 in the same period last year[8] - The cash flow from operating activities showed a net inflow of CNY 3,737,379.31, a decrease from CNY 111,844,839.12 in the same period last year[24] - Cash and cash equivalents at the end of the period were ¥683,761,205.37, up from ¥653,177,999.47 at the beginning of the period, reflecting a growth of 4.9%[18] - The cash and cash equivalents at the end of the period totaled CNY 637,703,920.86, an increase from CNY 613,033,852.41 at the end of Q1 2023[26] - Investment activities resulted in a net cash outflow of CNY 74,136,159.69, compared to a net outflow of CNY 40,218,177.94 in the previous year[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,530[11] - The largest shareholder, Fan Jinsong, holds 51.23% of the shares, totaling 122,849,135 shares, with 57,210,000 shares pledged[11] - The top 10 shareholders include institutions such as China Industrial Bank and various trust funds, with the second-largest shareholder holding 4.49%[12] - The total number of restricted shares held by Fan Jinsong decreased to 92,136,851 shares after the release of 4,801,200 shares[14] - The company reported a total of 105,588,869 restricted shares held by executives, with 5,933,925 shares released during the period[15] - The company has not disclosed any changes in the participation of major shareholders in margin trading activities[12] - There are no preferred shareholders or changes in restricted shares reported for the period[13] - The company maintains a strong control structure with Fan Jinsong as the actual controller and no related party transactions among the top shareholders[12] - The company has a clear strategy for managing executive share restrictions, with a 25% annual release plan for locked shares[14] Expenses - Research and development expenses rose to ¥18,709,774.95, a 43.68% increase compared to ¥13,021,488.43 in Q1 2023, mainly due to an increase in R&D personnel[8] - Total operating costs amounted to ¥811,106,175.03, up 15.9% from ¥700,111,754.81 in the prior year[21] - The company experienced a substantial increase in income tax expenses, which rose by 162.09% to ¥15,964,062.84, reflecting higher operating profits[8] - The company incurred a total tax expense of CNY 15,964,062.84, compared to CNY 6,091,134.97 in Q1 2023, reflecting an increase of 162.00%[22]