阳谷华泰(300121) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 833,984,965.80, representing a 2.88% increase compared to CNY 810,642,072.40 in the same period last year[6] - Net profit attributable to shareholders decreased by 8.22% to CNY 81,224,959.94 from CNY 88,495,499.60 year-on-year[6] - Basic and diluted earnings per share decreased by 9.09% to CNY 0.20 from CNY 0.22 in the same period last year[6] - The net profit for Q1 2024 was CNY 81,159,359.77, a decrease of 8.5% from CNY 88,495,499.60 in Q1 2023[25] - The total operating revenue for Q1 2024 was CNY 833,984,965.80, an increase of 2.8% compared to CNY 810,642,072.40 in Q1 2023[24] - The total operating costs for Q1 2024 were CNY 747,022,153.05, up from CNY 700,778,558.76 in the same period last year, reflecting a year-over-year increase of 6.5%[24] - The company reported a total comprehensive income of CNY 80,975,389.18 for Q1 2024, down from CNY 88,633,300.89 in the previous year[25] Cash Flow - The net cash flow from operating activities fell by 32.95% to CNY 83,860,010.85, down from CNY 125,062,007.30 in the previous year[6] - Cash inflow from operating activities totaled ¥632,737,446.38, up 11.9% from ¥565,525,686.37 in the previous period[27] - Cash outflow from operating activities increased to ¥548,877,435.53, compared to ¥440,463,679.07 in the previous period, reflecting a rise of 24.7%[27] - The net cash flow from investing activities surged by 827.73% to CNY 407,834,557.51, compared to a negative cash flow of CNY 56,042,145.26 in the previous year[15] - The net cash flow from investing activities was ¥407,834,557.51, a significant improvement from a negative cash flow of ¥56,042,145.26 in the previous period[27] - Cash inflow from investing activities reached ¥612,069,046.40, a substantial increase from ¥211,541,139.83 in the previous period[27] - Cash outflow from investing activities decreased to ¥204,234,488.89 from ¥267,583,285.09, indicating a reduction of 23.6%[27] - The net cash flow from financing activities was -¥166,753,324.27, worsening from -¥71,804,201.03 in the previous period[28] Assets and Liabilities - Total assets increased by 1.32% to CNY 4,475,668,720.73 compared to CNY 4,417,329,762.40 at the end of the previous year[6] - The total assets as of the end of Q1 2024 amounted to CNY 4,475,668,720.73, compared to CNY 4,417,329,762.40 at the end of Q1 2023, representing a growth of 1.3%[23] - The total liabilities increased to CNY 1,221,545,765.56 in Q1 2024 from CNY 1,209,362,906.70 in Q1 2023, marking a rise of 1.0%[23] - The company's equity attributable to shareholders reached CNY 3,253,508,555.34, up from CNY 3,207,966,485.35, indicating a growth of 1.4%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,173[17] - The largest shareholder, Wang Chuanhua, holds 22.88% of shares, amounting to 93,557,010 shares, with 29,962,700 shares pledged[17] - The total number of preferred shareholders is zero, indicating no preferred shares outstanding[19] Research and Development - Research and development expenses decreased by 37.61% to CNY 12,741,100.46 from CNY 20,420,385.66 in the previous year[13] - Research and development expenses for Q1 2024 were CNY 12,741,100.46, a decrease of 37.5% compared to CNY 20,420,385.66 in Q1 2023[24] Government Subsidies - The company received government subsidies amounting to CNY 11,333,204.98, a 352.52% increase compared to CNY 2,504,438.35 in the same period last year[13] Other Financial Metrics - The company reported a significant increase in cash and cash equivalents, rising by 64.38% to CNY 878,865,869.05 due to the maturity of structured financial deposits[12] - The company's cash and cash equivalents increased to ¥878,865,869.05 from ¥534,642,095.24, representing a growth of approximately 64.4%[21] - Accounts receivable rose to ¥966,362,777.89 from ¥950,495,339.66, showing a slight increase of about 1.4%[21] - Inventory increased to ¥437,100,521.80 from ¥402,481,945.99, reflecting a growth of approximately 8.6%[21] - The total current assets decreased to ¥2,719,240,765.89 from ¥2,776,525,619.66, indicating a decline of about 2.1%[21] - The company's fixed assets increased to ¥911,549,762.20 from ¥888,128,100.74, showing a growth of approximately 2.6%[21] - The company reported a goodwill of ¥14,513,968.89, which was not present in the previous period[21] - The deferred income tax assets increased to CNY 33,021,989.56 from CNY 30,858,438.51, reflecting a growth of 7.0%[22] Product Development and Market Strategy - The company has not disclosed any new product developments or market expansion strategies in the current report[20]