广东鸿图(002101) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,754,959,446.16, representing a 9.08% increase compared to CNY 1,608,931,138.40 in Q1 2023[19] - The net profit attributable to shareholders for Q1 2024 was CNY 66,399,053.27, a decrease of 13.99% from CNY 77,199,417.16 in the same period last year[19] - Total operating revenue for the current period reached ¥1,754,959,446.16, an increase of 9.06% compared to ¥1,608,931,138.40 in the previous period[45] - Net profit for the current period was ¥63,789,200.89, a decrease of 16.0% from ¥75,921,586.53 in the previous period[46] - Earnings per share (EPS) for the current period was ¥0.1003, down from ¥0.146 in the previous period[46] Cash Flow and Liquidity - The net cash flow from operating activities was -CNY 514,965,809.36, a significant decline of 681.82% compared to CNY 88,509,471.28 in Q1 2023[19] - Cash inflow from operating activities totaled 1,747,491,952.44, while cash outflow reached 2,262,457,761.80, resulting in a net cash outflow from operations[34] - The cash flow from financing activities decreased by 95.85% to CNY 523.54, compared to CNY 12,622.54 in the same period last year, indicating reduced bank borrowings[22] - The total cash inflow from financing activities was 63,545,168.06, while cash outflow was 25,309,905.27, resulting in a net cash inflow of 58,309,751.89[34] - The cash and cash equivalents at the end of the period amounted to 2,172,346,486.25, reflecting a decrease of 657,226,035.43 from the previous period[34] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 12,388,306,143.39, down 3.57% from CNY 12,847,170,946.21 at the end of the previous year[19] - The company's total liabilities reached approximately ¥3.85 billion, down from ¥4.43 billion, indicating a reduction of around 12.9%[44] - The total liabilities decreased to ¥4,468,955,434.02 from ¥4,992,605,484.20, a reduction of approximately 10.5%[45] - The fixed assets increased to approximately ¥3.24 billion, compared to ¥3.15 billion previously, showing a growth of about 2.5%[44] Operational Metrics - The company's financial expenses decreased by 114.14% to -CNY 293.41 from CNY 2,074.54 in Q1 2023, mainly due to increased exchange gains[10] - Other income increased by 202.41% to CNY 2,544.64, primarily due to tax incentives from advanced manufacturing policies[10] - The company reported a significant increase in inventory, which rose to CNY 1,241,649,256.55 from CNY 1,195,180,768.73, reflecting a growth of 3.88%[15] - The weighted average return on equity decreased to 0.87%, down 0.67 percentage points from 1.54% in the previous year[19] - The company experienced a 49.49% decline in investment income, which fell to CNY 80.84 from CNY 160.04 in Q1 2023[10] Shareholder Information - The company reported a total of 64,697 common shareholders at the end of the reporting period[41] - The largest shareholder, Guangdong Science and Technology Venture Capital Co., Ltd., holds a 14.41% stake, totaling approximately 95.77 million shares[41] Strategic Initiatives - The company has ongoing investments in new technologies and product development, with a focus on expanding its market presence[43] - The company is exploring potential mergers and acquisitions to enhance its growth strategy and market position[43] Research and Development - The company reported a significant increase in research and development expenses, totaling ¥76,783,499.02, compared to ¥70,408,071.61 in the previous period, marking an increase of 9.7%[45] Other Financial Metrics - Other income for the current period was ¥25,446,415.09, significantly higher than ¥8,414,555.49 in the previous period, indicating a growth of 202.5%[46] - The company experienced a credit impairment loss of ¥412,693.02, compared to a gain of ¥395,915.94 in the previous period, indicating a negative shift in credit quality[46]