风范股份(601700) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥995,073,030.55, representing a year-on-year increase of 100.38%[4] - Net profit attributable to shareholders was ¥64,473,600.87, showing a significant increase of 471.62% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥65,306,800.68, reflecting a growth of 511.88% year-on-year[4] - Basic and diluted earnings per share were both ¥0.056, marking a growth of 460.00% year-on-year[4] - Net profit for Q1 2024 was ¥97,702,877.84, compared to ¥11,208,430.99 in Q1 2023, representing an increase of 770.5%[18] - Total comprehensive income for Q1 2024 was ¥97,347,032.04, compared to ¥11,981,548.77 in Q1 2023[19] Cash Flow and Expenses - The net cash flow from operating activities was -¥233,506,056.72, a decrease of 265.16% compared to the previous year, primarily due to increased inventory and restricted funds[4] - Cash flow from operating activities for Q1 2024 was negative at -¥233,506,056.72, a decrease from positive cash flow of ¥141,378,695.41 in Q1 2023[23] - Investment activities generated a net cash outflow of -¥73,834,174.11 in Q1 2024, compared to -¥40,911,619.81 in Q1 2023[23] - The company incurred interest expenses of ¥22,478,050.35 in Q1 2024, up from ¥10,805,801.08 in Q1 2023, indicating an increase of 108.5%[17] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥8,210,428,274.95, up 5.97% from the end of the previous year[5] - The company's cash and cash equivalents amounted to CNY 1,444,762,286.17, up from CNY 1,221,449,883.63, indicating an increase of about 18.3%[13] - Accounts receivable increased to CNY 1,515,567,692.63 from CNY 1,162,222,985.61, reflecting a growth of approximately 30.4%[13] - Inventory rose to CNY 1,272,495,220.06, compared to CNY 1,100,022,240.59, marking an increase of around 15.7%[14] - Total current liabilities increased to CNY 4,627,861,205.65 from CNY 4,234,951,082.54, which is an increase of about 9.3%[15] - The company's total liabilities reached CNY 5,042,350,205.15, up from CNY 4,675,468,497.01, representing a growth of approximately 7.8%[15] - The equity attributable to shareholders of the parent company was CNY 2,720,300,600.64, an increase from CNY 2,657,898,954.30, indicating a growth of about 2.3%[16] - The company's retained earnings increased to CNY 192,169,437.14 from CNY 129,240,334.13, reflecting a growth of approximately 48.7%[15] - The company's non-current assets totaled CNY 2,619,856,422.60, a slight decrease from CNY 2,651,897,395.76, indicating a decline of approximately 1.2%[14] Shareholder Information - The company reported a total of 67,827 common shareholders at the end of the reporting period[9] - The weighted average return on equity increased by 1.97 percentage points to 2.40%[4] - The significant increase in revenue and profit was mainly attributed to the consolidation of Jingying Optoelectronics' financial results[6] Research and Development - Research and development expenses increased to ¥28,723,768.70 in Q1 2024, up from ¥6,590,990.78 in Q1 2023, reflecting a growth of 335.5%[17] Sales Performance - The company reported a significant increase in sales cash inflow to ¥976,901,288.55 in Q1 2024, compared to ¥528,184,187.50 in Q1 2023[22]