Anfu Technology(SH:603031)2024-04-29 09:05Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,302,151,006.25, representing an increase of 11.86% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 64,698,264.78, reflecting a growth of 44.30% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 63,776,945.19, up by 43.94% from the previous year[5]. - The basic earnings per share for the period was CNY 0.44, marking a 10.00% increase[6]. - Net profit for Q1 2024 was ¥291,385,942.96, up from ¥254,070,456.14 in Q1 2023, reflecting a growth of 14.69%[22]. - The total comprehensive income for Q1 2024 was -¥111,614,057.04, compared to ¥254,070,456.14 in Q1 2023, indicating a significant decline[23]. Cash Flow - The net cash flow from operating activities reached CNY 188,099,292.97, showing a significant increase of 17,944.24%[5]. - The cash flow from operating activities in Q1 2024 was ¥1,145,864,863.10, an increase from ¥987,429,579.77 in Q1 2023, representing a growth of 15.99%[25]. - The net cash flow from operating activities for Q1 2024 was ¥188,099,292.97, a significant increase compared to ¥1,042,433.81 in Q1 2023[26]. - Total cash inflow from operating activities reached ¥1,152,284,853.79, up from ¥993,570,699.34 year-over-year[26]. - Cash outflow from operating activities decreased to ¥964,185,560.82 from ¥992,528,265.53 in the previous year[26]. - Cash inflow from financing activities totaled ¥723,341,575.51, significantly higher than ¥271,871,320.00 in the same quarter last year[27]. - The net cash flow from financing activities was ¥266,361,886.51, compared to ¥118,446,741.42 in Q1 2023[27]. - The ending balance of cash and cash equivalents increased to ¥882,592,747.77 from ¥505,249,588.26 year-over-year[27]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,596,389,704.77, a decrease of 1.65% from the end of the previous year[6]. - The total liabilities as of Q1 2024 amounted to ¥2,789,137,476.79, compared to ¥2,715,794,026.88 in the previous year, indicating an increase of 2.71%[19]. - The company's total equity decreased to ¥3,807,252,227.98 in Q1 2024 from ¥3,991,025,694.30 in Q1 2023, a decline of 4.61%[19]. - Cash and cash equivalents increased by 55.25% due to operational accumulation and increased short-term borrowings[9]. - The total current assets reached ¥1,653,903,451.13, up from ¥1,346,010,855.15, indicating an increase of about 22.7% year-over-year[17]. - The total assets of the company were reported at ¥6,596,389,704.77, a slight decrease from ¥6,706,819,721.18, indicating a decline of approximately 1.6%[17]. Shareholder Information - The company reported a total of 10,785,600 shares held by Qin Daqian, representing 7.41% of the total shares[13]. - The top ten shareholders include Hefei Rongxin Equity Investment Fund with 14,380,800 shares, accounting for a significant portion of the company's equity[13]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[14]. Research and Development - Research and development expenses for Q1 2024 were ¥25,116,809.64, down from ¥28,506,729.61 in Q1 2023, a decrease of 11.4%[21]. Financial Statements - The financial statements for the first quarter of 2024 are unaudited, indicating a preliminary assessment of the company's financial position[15].