Shareholder Information - The total number of common shareholders at the end of the reporting period was 63,115[1] - The top shareholder, Jiang Yuan, holds 85,962,648 shares, representing 22.21% of the total shares[1] - The company has a significant number of pledged shares, with Jiang Yuan having 42,980,000 shares pledged[1] - The top ten shareholders include various institutional and individual investors, with the largest institutional investor holding 3.93% of the shares[3] - The company has not reported any changes in the top ten shareholders due to securities lending activities[8] Financial Performance - The company reported a steady growth in operating performance, with new orders in Q1 2024 amounting to 1.377 billion RMB, including 513 million RMB for process equipment[9] - Total operating revenue for Q1 2024 reached ¥811,384,104.30, an increase of 3.6% compared to ¥784,088,334.53 in Q1 2023[23] - Total operating costs for Q1 2024 were ¥753,584,462.38, up from ¥724,557,572.97 in Q1 2023, reflecting a year-over-year increase of 4.1%[23] - The company reported a gross profit margin of approximately 30.5% for Q1 2024, compared to 33.8% in Q1 2023, indicating a decline in profitability[23] - The net profit for Q1 2024 is CNY 47,603,407.78, a decrease of 21.1% compared to CNY 60,309,023.97 in Q1 2023[27] - The total profit for Q1 2024 is CNY 71,104,711.19, down from CNY 79,044,222.92 in the same period last year, reflecting a decline of 10.5%[27] - Operating income for Q1 2024 is CNY 70,836,838.88, compared to CNY 79,225,511.15 in Q1 2023, indicating a decrease of 10.5%[27] - The total comprehensive income for Q1 2024 is CNY 42,961,370.96, compared to CNY 60,121,071.12 in Q1 2023, reflecting a decline of 28.5%[27] - The net profit attributable to shareholders for Q1 2024 was CNY 63,585,432.40, reflecting a year-over-year increase of 1.45%[44] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 62,646,791.52, which is an increase of 8.64% compared to the same period last year[44] Assets and Liabilities - As of March 31, 2024, total current assets reached approximately 7.574 billion RMB, an increase from 7.268 billion RMB at the end of 2023[13] - Accounts receivable increased to approximately 2.636 billion RMB from 2.419 billion RMB, reflecting a growth of about 9%[13] - Inventory as of March 31, 2024, was approximately 2.975 billion RMB, up from 2.650 billion RMB, indicating a growth of about 12%[13] - Non-current assets totaled ¥4,807,003,823.56, an increase of 3.3% from ¥4,651,909,219.84 in the previous period[19] - Total liabilities increased to ¥7,265,847,594.29 in Q1 2024, compared to ¥6,853,058,227.34 in Q1 2023, marking a rise of 6.0%[19] - Long-term borrowings increased to ¥1,617,458,237.14 from ¥1,438,894,743.15, reflecting a growth of 12.4%[19] - The company's total assets at the end of Q1 2024 amounted to CNY 12,380,990,652.29, a 3.87% increase from the end of the previous year[47] Cash Flow - The cash flow from operating activities for Q1 2024 is negative at CNY -261,824,475.24, compared to a positive CNY 206,615,181.42 in Q1 2023[35] - Cash inflow from operating activities totaled CNY 706,062,930.77 in Q1 2024, down from CNY 1,145,405,014.90 in Q1 2023, a decline of 38.4%[31] - The net cash outflow from investing activities of CNY -156,934,780.24 in Q1 2024, compared to CNY -369,968,838.73 in Q1 2023[35] - The net cash inflow from financing activities for Q1 2024 is CNY 216,779,267.75, down from CNY 465,586,329.94 in Q1 2023[35] - The ending cash and cash equivalents balance for Q1 2024 is CNY 500,094,044.88, a decrease from CNY 1,214,056,826.63 in Q1 2023[35] Earnings and Returns - Basic earnings per share for Q1 2024 is CNY 0.166, down from CNY 0.197 in Q1 2023, a decrease of 15.7%[29] - The weighted average return on equity for Q1 2024 was 1.29%, a decrease of 0.1 percentage points compared to the previous year[47] - The company reported a decrease in diluted earnings per share of 15.31% compared to the previous year[47]
至纯科技(603690) - 2024 Q1 - 季度财报