林州重机(002535) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 339,090,026.01, representing a year-on-year increase of 0.92% compared to CNY 336,010,658.64 in the same period last year[4]. - The net profit attributable to shareholders for Q1 2024 was CNY 27,170,144.12, a decrease of 4.94% from CNY 28,582,744.48 in the previous year[4]. - The net profit after deducting non-recurring gains and losses was CNY 15,212,570.40, down 44.71% from CNY 27,513,691.22 in the same period last year[4]. - Basic and diluted earnings per share for Q1 2024 were CNY 0.0339, down 5.04% from CNY 0.0357 in the same period last year[5]. - Operating profit for Q1 2024 was CNY 25,763,888.34, down from CNY 29,053,267.18 in the same period last year, reflecting a decline of 7.5%[16]. - Total revenue from operating activities was CNY 399,772,512.59, a decrease of 14.0% from CNY 465,060,937.14 in Q1 2023[18]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 64.68% to CNY 39,150,010.48, compared to CNY 110,836,581.82 in the previous year[4]. - Cash flow from operating activities showed a net inflow of CNY 39,150,010.48, significantly lower than CNY 110,836,581.82 in the previous year, indicating a decline of 64.7%[18]. - The company reported a cash and cash equivalents balance of CNY 35,533,022.60 at the end of Q1 2024, up from CNY 30,301,912.03 at the end of Q1 2023[19]. - The total cash outflow from financing activities was CNY 366,632,806.64, down from CNY 502,958,140.83 in Q1 2023, reflecting a reduction of 27.0%[19]. Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 3,938,024,575.38, a decrease of 1.28% from CNY 3,988,983,163.52 at the end of the previous year[5]. - Total liabilities decreased to CNY 3,360,884,174.30 from CNY 3,438,979,392.82, a reduction of 2.27%[14]. - Cash and cash equivalents decreased to RMB 175,543,210.38 from RMB 256,967,886.44, a decline of 31.66%[12]. - Accounts receivable increased to RMB 533,238,684.63, up 2.98% from RMB 518,707,391.24 at the beginning of the period[12]. - Inventory decreased to RMB 392,717,590.65, down 7.91% from RMB 426,402,776.51[12]. Shareholder Equity - Shareholders' equity attributable to the parent company increased by 5.01% to CNY 569,128,095.18 from CNY 541,957,951.06 at the end of the previous year[5]. - The company's equity attributable to shareholders increased to RMB 569,128,095.18 from RMB 541,957,951.06, an increase of 5.03%[14]. - The total number of ordinary shareholders at the end of the reporting period was 59,889[9]. Expenses and Financial Costs - Total operating costs for Q1 2024 were RMB 323,700,961.68, up 4.03% from RMB 309,670,113.78 in Q1 2023[15]. - Research and development expenses increased to RMB 12,986,003.16, representing a rise of 22.73% compared to RMB 10,578,208.72 in the previous year[15]. - The company incurred financial expenses of CNY 25,765,464.93, slightly down from CNY 26,386,516.29 in Q1 2023[16]. - Interest expenses were CNY 23,034,308.35, compared to CNY 25,925,336.37 in the same quarter last year, marking a decrease of 11.1%[16]. Government Support - The company received government subsidies amounting to CNY 2,240,461.61 during the reporting period[6]. Audit Status - The company has not undergone an audit for the Q1 2024 report[20].