华荣股份(603855) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 643,591,241.22, representing a year-on-year increase of 5.42%[6] - The net profit attributable to shareholders was CNY 84,985,229.24, showing a decrease of 1.22% compared to the same period last year[6] - The basic earnings per share (EPS) was CNY 0.26, an increase of 4.00% compared to the previous year[6] - The company achieved revenue from sales of goods and services of CNY 790,565,363.48 in Q1 2024, up from CNY 736,260,756.87 in Q1 2023, representing a growth of 7.4%[23] - The company reported a total profit of CNY 98,237,241.25 for Q1 2024, compared to CNY 95,447,395.28 in Q1 2023, reflecting a growth of 2.0%[20] - The total comprehensive income for Q1 2024 was ¥88,214,402.86, compared to ¥83,003,959.62 in Q1 2023, reflecting an increase of approximately 2.7%[31] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -71,577,702.10, reflecting a significant decline of 2,083.27% year-on-year[6] - The company reported a net cash outflow from operating activities of CNY -71,577,702.10 in Q1 2024, compared to a net inflow of CNY 3,609,081.32 in Q1 2023[23] - Cash and cash equivalents at the end of Q1 2024 were CNY 800,849,107.48, down from CNY 589,933,403.97 at the end of Q1 2023[24] - Cash inflow from operating activities was ¥731,079,774.68 in Q1 2024, up from ¥709,577,317.06 in Q1 2023, indicating a growth of about 3.0%[31] - The net cash flow from operating activities was -¥55,609,357.48 in Q1 2024, worsening from -¥20,398,083.65 in Q1 2023[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,584,087,905.79, a slight decrease of 0.13% from the end of the previous year[7] - Total liabilities decreased to CNY 2,510,771,113.01 from CNY 2,608,590,025.81, a decline of about 3.0%[17] - The company's cash and cash equivalents decreased to RMB 898,298,840.27 from RMB 914,129,613.89 as of December 31, 2023, reflecting a decline of approximately 1.8%[15] - Accounts receivable decreased to RMB 1,543,953,828.75 from RMB 1,698,798,726.21, a reduction of about 9.1%[15] - The total current liabilities decreased to CNY 2,405,467,589.33 in Q1 2024 from CNY 2,488,562,273.71 in Q4 2023[28] Equity and Shareholder Information - Shareholders' equity attributable to the parent company increased to CNY 2,032,038,330.59, marking a growth of 4.76% year-on-year[7] - The company's equity attributable to shareholders increased to RMB 2,032,038,330.59 from RMB 1,939,644,437.58, reflecting a growth of approximately 4.8%[17] - The total equity increased to CNY 1,976,663,955.09 in Q1 2024 from CNY 1,881,194,915.24 in Q4 2023, reflecting a growth of about 5.06%[28] - The company has not indicated any significant changes in shareholder structure or financing activities during the reporting period[12] Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 558,005,637.34, an increase of 5.3% from CNY 530,113,204.78 in Q1 2023[20] - The company incurred research and development expenses of CNY 34,362,009.22 in Q1 2024, slightly down from CNY 35,708,608.82 in Q1 2023[20] - Research and development expenses for Q1 2024 were CNY 26,626,733.02, a decrease from CNY 32,004,592.93 in Q1 2023, reflecting a reduction of approximately 16.66%[30] - The company's financial expenses included interest expenses of CNY 1,242,361.65 in Q1 2024, up from CNY 610,549.64 in Q1 2023[20] Future Outlook - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[6] - There are no new product launches or technological developments mentioned in the current report[13]