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嵘泰股份(605133) - 2024 Q1 - 季度财报
RTGFRTGF(SH:605133)2024-04-29 08:55

Financial Performance - The company's operating revenue for Q1 2024 reached ¥510,350,593.94, representing a year-on-year increase of 16.78%[5] - The net profit attributable to shareholders was ¥42,391,821.13, reflecting an 18.78% increase compared to the same period last year[5] - The basic earnings per share (EPS) was reported at ¥0.23, up by 4.55% year-on-year, while diluted EPS increased by 10.00% to ¥0.22[5] - Total operating revenue for Q1 2024 reached ¥510,350,593.94, an increase of 16.7% compared to ¥437,032,670.95 in Q1 2023[20] - Net profit for Q1 2024 was ¥40,783,128.15, representing a 10.5% increase from ¥37,032,024.66 in Q1 2023[21] - Other comprehensive income after tax for Q1 2024 was ¥20,146,496.81, compared to ¥10,541,971.59 in Q1 2023, reflecting a growth of 91.5%[22] - The company reported a total comprehensive income of ¥60,929,624.96 for Q1 2024, an increase from ¥47,573,996.25 in Q1 2023[22] Cash Flow - The net cash flow from operating activities surged by 112.50% to ¥68,167,718.72, primarily due to an increase in received payments[5][8] - In Q1 2024, the net cash flow from operating activities was $68,167,718.72, an increase of 112.5% compared to $32,079,040.57 in Q1 2023[26] - Total cash inflow from operating activities was $581,184,560.78, while cash outflow was $513,016,842.06, resulting in a net cash inflow of $68,167,718.72[26] - Cash flow from investing activities showed a net outflow of $116,199,835.10, compared to a net outflow of $95,260,013.34 in the same period last year[26] - Cash inflow from financing activities was $424,961,835.88, significantly higher than $101,707,137.31 in Q1 2023[27] - The net cash flow from financing activities was $50,893,986.94, up from $24,851,120.88 in the previous year[27] - The company's cash and cash equivalents at the end of Q1 2024 totaled $156,982,559.73, compared to $459,290,976.76 at the end of Q1 2023[27] - The company reported a significant increase in cash paid for purchasing goods and services, totaling $349,012,863.54, compared to $182,034,246.27 in the previous year[26] - The cash paid to employees increased to $119,536,520.09 from $100,726,897.00 year-over-year[26] - The impact of exchange rate changes on cash and cash equivalents was $9,185,625.91, contrasting with a negative impact of -$20,195,487.33 in Q1 2023[27] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to ¥4,384,095,103.23, a slight increase of 0.64% from the end of the previous year[6] - The total liabilities as of Q1 2024 were ¥1,601,458,080.04, slightly down from ¥1,605,800,790.67 in Q1 2023[18] - The equity attributable to shareholders rose to ¥2,716,563,421.15, marking a 1.27% increase compared to the previous year-end[6] - The total equity attributable to shareholders of the parent company was ¥2,716,563,421.15, up from ¥2,682,524,630.46 in Q1 2023[18] - The company's current assets decreased from RMB 1,927,958,163.82 as of December 31, 2023, to RMB 1,901,649,897.05 as of March 31, 2024[16] - The company's inventory increased from RMB 563,665,329.82 as of December 31, 2023, to RMB 614,381,947.52 as of March 31, 2024, indicating a growth of approximately 9.5%[16] - The company's short-term borrowings rose from RMB 613,093,786.61 as of December 31, 2023, to RMB 666,177,425.80 as of March 31, 2024, reflecting an increase of about 8.7%[16] - The company's long-term equity investments decreased from RMB 2,870,142.38 as of December 31, 2023, to RMB 2,620,025.92 as of March 31, 2024[16] - The company reported a decrease in accounts receivable from RMB 697,533,518.40 as of December 31, 2023, to RMB 632,499,803.98 as of March 31, 2024[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,743[9] - The largest shareholder, Zhuhai Runcheng Investment Co., Ltd., held 39.30% of the shares, totaling 73,127,125 shares[10] - The company plans to repurchase shares with a total amount not less than RMB 30 million and not exceeding RMB 60 million, with the repurchase period set for 12 months from the board's approval date[13] - As of March 31, 2024, the company has repurchased a total of 1,695,600 shares, accounting for 0.91% of the total share capital, with a total payment of RMB 30,095,767.60[13] - There are no significant changes in the top 10 shareholders or their shareholding status reported in the current period[12] Research and Development - Research and development expenses for Q1 2024 totaled ¥24,086,607.76, an increase of 15.4% from ¥20,811,167.47 in Q1 2023[20] - The company has not disclosed any new product or technology developments in the current report[12] Accounting Standards - The company did not apply new accounting standards or interpretations for the first time in 2024[28] Return on Equity - The weighted average return on equity (ROE) decreased by 0.36 percentage points to 1.57%[5]