无锡振华(605319) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥490,245,147.13, representing a year-on-year increase of 15.95%[4] - Net profit attributable to shareholders for the same period was ¥77,368,318.44, showing a significant increase of 103.54% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥76,279,122.94, reflecting a growth of 136.64% year-on-year[4] - The basic earnings per share for Q1 2024 was ¥0.31, an increase of 93.75% compared to the same period last year[4] - Total operating revenue for Q1 2024 reached ¥490,245,147.13, a 15.9% increase from ¥422,824,180.76 in Q1 2023[19] - Net profit for Q1 2024 was ¥77,368,318.44, representing a 103.5% increase compared to ¥38,012,034.58 in Q1 2023[20] - Basic and diluted earnings per share for Q1 2024 were both ¥0.31, compared to ¥0.16 in Q1 2023[21] - Total profit for Q1 2024 was ¥94,152,021.97, up from ¥48,594,714.78 in Q1 2023[20] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥4,237,398,378.84, a decrease of 7.41% from the end of the previous year[5] - The company's current assets totaled RMB 1,856,966,599.62, down from RMB 2,207,745,111.52, indicating a decrease of about 16%[14] - Accounts receivable decreased to RMB 1,046,783,186.66 from RMB 1,506,841,124.80, representing a decline of approximately 30.5%[14] - The company's cash and cash equivalents were reported at RMB 190,330,063.05, down from RMB 214,591,012.92, a decrease of about 11.3%[14] - Total liabilities decreased to RMB 1,980,617,119.39 from RMB 2,390,967,091.56, reflecting a reduction of approximately 17.2%[16] - The equity attributable to shareholders increased to RMB 2,256,781,259.45 from RMB 2,185,379,360.82, marking an increase of about 3.3%[16] Cash Flow - The net cash flow from operating activities was negative at -¥4,640,350.32, a decline of 124.32% year-on-year[4] - Cash flow from operating activities for Q1 2024 was negative at -¥4,640,350.32, down from ¥19,082,163.61 in Q1 2023[23] - The company received cash inflows from operating activities totaling ¥671,609,257.21 in Q1 2024, compared to ¥492,644,421.71 in Q1 2023[22] - Cash outflows from financing activities in Q1 2024 amounted to ¥175,007,832.95, compared to ¥168,863,432.28 in Q1 2023[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,688[11] Research and Development - The company incurred R&D expenses of ¥14,637,566.36 in Q1 2024, an increase from ¥12,284,389.39 in Q1 2023[19] Other Financial Metrics - The weighted average return on equity was 3.48%, an increase of 1.35 percentage points compared to the previous year[4] - The company reported non-recurring gains of ¥1,089,195.50 for the period[7] - The company reported a significant increase in financing receivables, rising to RMB 193,582,232.40 from RMB 71,386,582.34, an increase of approximately 171.5%[14] - Inventory levels slightly increased to RMB 332,161,133.63 from RMB 326,451,498.86, a rise of about 1.3%[14] - The company’s short-term borrowings remained relatively stable at RMB 580,475,462.33 compared to RMB 580,581,749.98, showing a negligible change[15] - The company’s retained earnings increased to RMB 963,538,927.38 from RMB 886,170,608.94, reflecting an increase of approximately 8.7%[16]