仙鹤股份(603733) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥2,209,002,230.13, representing a 20.22% increase compared to the same period last year[11] - Net profit attributable to shareholders for Q1 2024 was ¥268,850,594.03, a significant increase of 120.14% year-over-year[11] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥236,886,450.40, up by 105.97% from the previous year[11] - Basic earnings per share for Q1 2024 were ¥0.38, reflecting a 123.53% increase year-over-year[11] - The net profit attributable to shareholders increased by 120.14% due to sales growth, reduced raw material costs, and ongoing cost control efforts[22] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 105.97% driven by profit growth during the period[22] - Basic earnings per share reached 1.23 RMB, reflecting a 123.53% increase attributed to profit growth[22] - Diluted earnings per share increased by 111.76% to 1.12 RMB, also due to profit growth[22] - The total comprehensive income for Q1 2024 was CNY 271,954,792.12, up from CNY 119,990,043.38 in Q1 2023, marking an increase of approximately 126%[52] - The total profit for Q1 2024 was CNY 308,749,811.61, compared to CNY 137,871,805.78 in Q1 2023, showing an increase of approximately 124%[52] Assets and Liabilities - The total assets of the company at the end of Q1 2024 amounted to ¥20,486,667,879.74, an increase of 8.57% compared to the end of the previous year[14] - The equity attributable to shareholders reached ¥7,596,369,905.05, which is a 3.69% increase from the previous year[14] - The company's total liabilities as of Q1 2024 were ¥12,852,831,735.59, compared to ¥11,507,649,489.34 in the previous year[14] - Total liabilities increased to ¥20,486,667,879.74 as of March 31, 2024, from ¥18,869,530,841.37 as of December 31, 2023, reflecting a rise of 8.6%[37] - The total assets decreased slightly to ¥10,940,795,005.07 from ¥11,004,791,909.82 year-over-year[70] - The total liabilities decreased to ¥4,931,795,751.53 from ¥5,114,858,431.49 year-over-year[64] - The total equity increased to ¥6,008,999,253.54 from ¥5,889,933,478.33 year-over-year[70] Cash Flow - The net cash flow from operating activities for Q1 2024 was negative at -¥413,653,747.75, indicating a change in cash flow dynamics[11] - The net cash flow from operating activities was -CNY 326,021,374.20, an improvement from -CNY 408,427,212.13 in the same period last year[77] - The company reported a net cash inflow from operating activities of CNY 1,940,843,994.88 in Q1 2024, compared to CNY 1,960,672,628.51 in Q1 2023, indicating a slight decline[48] - The total cash outflow from operating activities was CNY 587,745,952.22, down from CNY 954,177,396.60 in Q1 2023[77] - The company reported a total cash outflow from investment activities of CNY 1,077,662,138.46, compared to CNY 1,366,844,829.62 in the previous year[77] - The cash inflow from financing activities totaled CNY 703,104,938.08, compared to CNY 1,180,260,688.20 in the previous year, reflecting a decrease of approximately 40%[79] - The net cash flow from financing activities was CNY 130,203,103.47, down from CNY 834,307,588.72 in Q1 2023[79] Expenses - Total operating costs for Q1 2024 were ¥1,953,682,104.91, up from ¥1,740,574,844.84 in Q1 2023, reflecting a growth of 12.2%[40] - Research and development expenses increased to ¥29,634,514.68 in Q1 2024, compared to ¥23,323,628.25 in Q1 2023, marking a rise of 27.1%[40] - Financial expenses surged by 193.60% primarily due to increased loan interest and foreign exchange gains in the previous year[22] - The company recorded a tax expense of CNY 38,106,809.91 in Q1 2024, up from CNY 15,258,181.57 in Q1 2023, which is an increase of about 149%[52] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,718[24] - Zhejiang Xianhe Holding Group Co., Ltd. holds 76.49% of the shares, amounting to 540,000,000 shares, with 42,000,000 shares pledged[24] - The company issued 205 million convertible bonds totaling 2.05 billion RMB, with a term of 6 years[25] - As of March 31, 2024, 97,000 RMB of convertible bonds have been converted into 3,285 shares, representing 0.00047% of the total shares before conversion[31] Investment Activities - The company reported a net cash outflow from investing activities of -¥1,408,129,389.72 in Q1 2024, compared to -¥479,682,155.22 in Q1 2023[45] - The cash inflow from investment activities was CNY 1,132,148,624.15, down from CNY 1,238,186,862.67 in Q1 2023[77] - The net cash flow from investment activities was CNY 54,486,485.69, a significant improvement from -CNY 128,657,966.95 in Q1 2023[79] Accounting Standards - The company did not apply new accounting standards or interpretations starting from 2024[78]