华瑞股份(300626) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥160,956,030.23, representing a 19.91% increase compared to ¥134,227,939.48 in the same period last year[5] - Net profit attributable to shareholders reached ¥5,166,913.59, a significant increase of 4,605.30% from ¥109,810.56 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 160,956,030.23, an increase of 19.9% compared to CNY 134,227,939.48 in Q1 2023[18] - Net profit for Q1 2024 reached CNY 5,166,913.59, significantly higher than CNY 109,810.56 in Q1 2023, marking a year-over-year increase of 4,600%[20] - Basic and diluted earnings per share for Q1 2024 were CNY 0.0287, compared to CNY 0.00 in Q1 2023, indicating a positive shift in profitability[20] Cash Flow - The net cash flow from operating activities was ¥15,574,238.79, up 96.41% from ¥7,929,563.92 year-on-year[5] - Cash inflow from sales of goods and services reached ¥179,643,940.53, compared to ¥133,698,844.52 in the prior period, marking an increase of about 34.4%[22] - The net cash flow from investing activities was -¥2,594,173.68, an improvement from -¥4,546,131.19 in the previous period[22] - Cash inflow from financing activities amounted to ¥119,800,000.00, up from ¥109,000,000.00, reflecting an increase of approximately 9.9%[23] - The total cash and cash equivalents at the end of the period reached ¥85,045,418.34, up from ¥45,447,363.96, representing an increase of approximately 87.3%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,044,707,266.87, reflecting a 9.10% increase from ¥957,586,315.30 at the end of the previous year[5] - Current liabilities rose to CNY 458,424,815.06 in Q1 2024, compared to CNY 375,097,601.17 in Q1 2023, indicating a growth of 22.2%[18] - Total current assets increased to 578,645,237.69 RMB from 486,838,310.18 RMB, reflecting a growth of approximately 18.85%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,652[11] - The largest shareholder, Sun Ruiliang, holds 23.04% of shares, totaling 41,474,532 shares, with 1,000,000 shares frozen[11] - The second largest shareholder, Wuzhou Dongtai State-owned Assets Management Co., Ltd., holds 18.50% of shares, totaling 33,296,288 shares, with 15,577,156 shares pledged[11] Expenses - Sales expenses rose by 62.01% to ¥3,473,517.26, attributed to increased business volume during the reporting period[8] - The company reported a decrease in financial expenses by 67.42%, down to ¥2,007,700.41, due to lower loan interest rates[8] - Research and development expenses for Q1 2024 were CNY 5,878,491.93, slightly up from CNY 5,336,615.85 in Q1 2023, indicating continued investment in innovation[18] Other Information - The company received government subsidies amounting to ¥413,213.04, which are closely related to its normal business operations[6] - There are no new strategies or significant events reported in the quarter[15] - The company has no significant changes in the number of shareholders participating in margin trading and securities lending[12]