万朗磁塑(603150) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥735,782,246.91, representing a year-on-year increase of 67.10%[3] - The net profit attributable to shareholders was ¥34,517,729.23, reflecting a growth of 19.57% compared to the same period last year[3] - The basic earnings per share (EPS) was reported at ¥0.41, an increase of 17.14% year-on-year[3] - The company reported a net profit margin improvement due to increased operational efficiency, although specific figures were not disclosed in the provided content[19] - Net profit for Q1 2024 reached 35,141,612.51, compared to 29,161,700.57 in Q1 2023, indicating a year-over-year increase of about 20.5%[21] - Basic earnings per share for Q1 2024 were 0.41, up from 0.35 in Q1 2023, reflecting a growth of approximately 17.1%[22] Assets and Liabilities - The total assets at the end of Q1 2024 amounted to ¥3,849,365,666.00, which is a 6.68% increase from the end of the previous year[4] - Total assets as of March 31, 2024, amounted to RMB 3,849,365,666.00, up from RMB 3,608,381,626.96, marking an increase of about 6.7%[17] - Total liabilities increased to RMB 2,375,924,922.75 from RMB 2,100,754,898.86, reflecting an increase of approximately 13%[17] - The company's equity attributable to shareholders rose slightly to RMB 1,424,697,757.62 from RMB 1,420,325,145.08, showing a marginal increase[17] Cash Flow - The net cash flow from operating activities was negative at -¥184,302,723.09, indicating a significant cash outflow[3] - Cash flow from operating activities for Q1 2024 was -184,302,723.09, compared to -154,731,425.88 in Q1 2023, indicating a decline in cash flow[26] - Cash inflow from investment activities in Q1 2024 was 24,762,775.16, down from 171,588,516.02 in Q1 2023, representing a significant decrease of about 85.6%[26] - The net cash flow from financing activities for Q1 2024 was 279,096,289.42, a decrease of 38.5% from 453,563,599.91 in Q1 2023[27] - Cash and cash equivalents at the end of Q1 2024 totaled 99,701,760.03, down from 387,001,885.92 at the end of Q1 2023, reflecting a decrease of 74.2%[27] - The company experienced a negative impact of -6,952,755.91 from exchange rate fluctuations on cash and cash equivalents[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,383[9] - Major shareholder, Shi Qianzhong, holds 37.39% of the shares, with 4,120,000 shares pledged[10] - The company repurchased 2,081,611 shares, accounting for 2.43% of the total share capital[11] Operating Costs and Expenses - Total operating costs for Q1 2024 amounted to 694,932,998.22, compared to 399,447,048.07 in Q1 2023, showing an increase of about 74%[20] - Research and development expenses for Q1 2024 were 20,268,505.66, up from 17,783,339.76 in Q1 2023, marking an increase of approximately 14%[20] - The company reported a financial expense of 13,809,309.29 in Q1 2024, significantly higher than 2,232,951.61 in Q1 2023, indicating an increase of over 500%[20] Investment and Financing Activities - In Q1 2024, the company raised a total of 711,912,795.99 in cash from financing activities, compared to 470,227,055.70 in the same period last year, representing a year-over-year increase of approximately 51.3%[27] - The company received 554,399,952.29 in cash from borrowings, significantly higher than 417,118,927.07 in the previous year, indicating a 32.9% increase[27] - The company paid 413,567,761.09 in cash for debt repayment, a significant increase from 6,114,093.60 in the previous year[27] - Dividend payments and interest payments totaled 12,370,826.92, compared to 3,180,208.86 in the same quarter last year, indicating a substantial increase[27] Other Financial Information - Non-recurring gains and losses totaled ¥1,258,614.99 for the period, after accounting for tax effects and minority interests[6] - The company attributed the revenue growth primarily to increased sales in home appliance components and new business ventures[7] - The company did not apply new accounting standards or interpretations for the year 2024[27]