金固股份(002488) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥817,336,707.63, representing a 17.79% increase compared to ¥693,870,376.54 in the same period last year[5] - Net profit attributable to shareholders was ¥9,908,016.11, a significant turnaround from a loss of ¥15,831,523.52, marking a 162.58% improvement[5] - The net profit after deducting non-recurring gains and losses was ¥6,079,416.98, compared to a loss of ¥17,732,381.28, reflecting a 134.28% increase[5] - Operating profit for Q1 2024 was ¥10,095,625.98, a significant recovery from a loss of ¥16,231,315.72 in Q1 2023[20] - The company’s total comprehensive income for Q1 2024 was ¥11,729,757.02, a recovery from a loss of ¥11,064,038.31 in Q1 2023[20] - Basic earnings per share improved to ¥0.01 from a loss of ¥0.02, indicating a 150.00% increase[5] Assets and Liabilities - The company's total assets increased by 2.80% to ¥8,159,068,271.24 from ¥7,936,517,223.17 at the end of the previous year[5] - Total liabilities increased to CNY 3,978,156,922.90 from CNY 3,770,711,668.69, representing a growth of approximately 5.5%[16] - The company’s total liabilities and equity reached ¥8,159,068,271.24, indicating a stable financial position[20] - The company's equity capital remained stable at CNY 999,676,566.00, with capital reserves slightly increasing to CNY 2,948,374,355.97 from CNY 2,945,304,419.13[16] Cash Flow - The net cash flow from operating activities was -¥111,680,091.13, an improvement of 15.97% from -¥132,911,798.60 in the previous year[5] - The company reported a net cash outflow from operating activities of ¥111,680,091.13, an improvement from a net outflow of ¥132,911,798.60 in Q1 2023[21] - Cash flow from financing activities netted 93,523,017.16 CNY in Q1 2024, compared to 745,173,330.39 CNY for the previous year[22] - The total cash and cash equivalents at the end of Q1 2024 amounted to 243,766,613.19 CNY, down from 923,977,732.92 CNY year-over-year[22] - The net increase in cash and cash equivalents for Q1 2024 was -157,135,515.02 CNY, contrasting with an increase of 457,043,307.69 CNY in the previous year[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,066[11] Research and Development - Research and development expenses increased to ¥11,685,756.24, up from ¥9,626,961.58 in the previous year, reflecting a focus on innovation[18] Government Subsidies - The company received government subsidies amounting to ¥2,243,455.63, which are closely related to its regular business operations[6] Inventory and Investments - Inventory decreased to CNY 1,429,527,378.20 from CNY 1,445,104,733.58, reflecting a reduction of about 1.1%[15] - Long-term investments slightly increased to CNY 119,790,478.78 from CNY 118,513,922.03, showing a growth of about 1.1%[15] Audit Information - The company did not undergo an audit for the Q1 2024 report[23]