杭华股份(688571) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥282,438,151.32, representing a year-on-year increase of 15.81%[5] - The net profit attributable to shareholders for the same period was ¥26,100,616.99, reflecting a significant increase of 89.52% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥24,866,140.41, which is a 105.00% increase compared to the previous year[5] - Basic and diluted earnings per share both stood at ¥0.06, representing a 100.00% increase compared to the same period last year[5] - Total operating revenue for Q1 2024 reached ¥282,438,151.32, an increase of 15.8% compared to ¥243,883,238.33 in Q1 2023[20] - Net profit for Q1 2024 was ¥25,689,856.23, compared to ¥13,595,508.65 in Q1 2023, representing an increase of 89.0%[21] - Total comprehensive income for Q1 2024 was ¥25,689,856.23, compared to ¥13,595,508.65 in Q1 2023, reflecting a growth of 89.0%[21] - Operating profit for Q1 2024 reached CNY 25,826,882.34, significantly up from CNY 10,625,298.85 in the same period last year, marking a 143.5% increase[31] - Net profit for Q1 2024 was CNY 23,139,702.78, compared to CNY 10,067,846.42 in Q1 2023, reflecting a growth of 130.0%[31] Cash Flow - The net cash flow from operating activities reached ¥20,028,341.03, marking a 32.89% increase year-on-year[5] - In Q1 2024, the cash inflow from operating activities was CNY 260,581,724.50, an increase of 15.5% compared to CNY 225,655,495.36 in Q1 2023[24] - The net cash flow from operating activities for Q1 2024 was CNY 20,028,341.03, up 32.5% from CNY 15,071,691.10 in the same period last year[25] - The company reported a significant increase in cash inflow from operating activities, totaling CNY 211,574,319.53 in Q1 2024, compared to CNY 188,473,693.29 in Q1 2023[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,882,431,406.17, a decrease of 3.16% from the end of the previous year[6] - The total current assets decreased to RMB 1,511,264,690.81 from RMB 1,582,314,754.30 at the end of 2023, reflecting a decline of approximately 4.5%[16] - The total liabilities decreased to ¥378,145,751.16 in Q1 2024 from ¥436,810,103.21 in Q1 2023, a reduction of 13.4%[20] - The total liabilities as of March 31, 2024, were CNY 241,908,464.65, down from CNY 301,206,121.95 at the end of 2023, a decrease of 19.6%[29] - The total assets decreased to CNY 1,666,744,021.37 as of March 31, 2024, from CNY 1,731,868,488.63 at the end of 2023, a decline of 3.8%[29] Research and Development - Research and development expenses totaled ¥11,747,555.30, accounting for 4.16% of operating revenue, an increase of 0.41 percentage points year-on-year[6] - Research and development expenses increased to ¥11,747,555.30 in Q1 2024 from ¥9,138,043.41 in Q1 2023, a rise of 28.6%[20] - Research and development expenses increased to CNY 9,968,991.64 in Q1 2024, compared to CNY 8,655,362.48 in Q1 2023, indicating a focus on innovation[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,250[11] - The company has repurchased a total of 7,563,368 shares, representing 1.8181% of the total share capital of 416,000,000 shares[14] - The company plans to repurchase shares with a total fund of no less than RMB 40 million and no more than RMB 80 million, at a price not exceeding RMB 9.59 per share[13] Financial Management - The company reported a financial income of ¥1,663,496.72 in Q1 2024, compared to ¥802,403.01 in Q1 2023, marking a significant increase[20] - The company incurred a financial expense of CNY -1,294,150.16 in Q1 2024, compared to CNY -561,439.87 in Q1 2023, showing a change in financial management[31] - The cash outflow from financing activities was CNY 47,781,883.07 in Q1 2024, with a net cash flow of -CNY 29,781,883.07, indicating a need for improved financing strategies[25] Investment Activities - The cash inflow from investment activities totaled CNY 181,069,588.40, a decrease of 14.6% from CNY 211,922,445.82 in Q1 2023[25] - The net cash flow from investment activities was CNY 12,495,013.07, a significant improvement from a negative CNY 83,427,049.35 in Q1 2023[25] - Investment activities generated a net cash inflow of CNY 24,598,979.89 in Q1 2024, a turnaround from a net outflow of CNY -23,871,386.91 in Q1 2023[33]