亚通精工(603190) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 411,439,400.28, representing a year-on-year increase of 21.39%[5] - The net profit attributable to shareholders was CNY 54,409,908.61, showing a slight decrease of 0.33% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was CNY 51,580,940.46, which increased by 17.25% year-on-year[5] - The basic earnings per share (EPS) was CNY 0.45, down by 18.18% from the previous year[6] - The company reported a total profit of CNY 67,961,722.41 for Q1 2024, slightly down from CNY 71,066,994.57 in Q1 2023, a decrease of 4.4%[23] - Net profit for Q1 2024 was CNY 54,671,011.97, slightly up from CNY 54,588,400.40 in Q1 2023, reflecting a marginal increase of 0.15%[24] - The company achieved sales revenue of CNY 499,885,921.66 in Q1 2024, a substantial increase from CNY 222,508,281.05 in Q1 2023, representing a growth of 124.9%[27] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,712,796,455.81, an increase of 5.46% from the end of the previous year[6] - The total number of ordinary shareholders at the end of the reporting period was 15,929[12] - Total liabilities as of March 31, 2024, were RMB 1,588,109,447.54, compared to RMB 1,461,712,787.30 at the end of 2023, indicating an increase of 8.6%[20] - The total equity attributable to shareholders rose to RMB 2,116,080,471.34 from RMB 2,058,816,188.87, reflecting an increase of 2.8%[20] - Total assets as of Q1 2024 amounted to CNY 1,784,297,243.48, up from CNY 1,723,130,416.49 in the previous year[33] - Total liabilities for Q1 2024 were CNY 650,282,075.20, an increase from CNY 596,010,598.67 in Q1 2023[32] Cash Flow - The net cash flow from operating activities was negative at CNY -129,527,858.01, indicating an increase in cash payments for goods purchased[5][10] - The company reported a net cash flow from operating activities of CNY -129,527,858.01 for Q1 2024, compared to CNY -38,273,597.99 in Q1 2023, indicating a significant decline in cash flow[27] - The company's cash flow from operating activities in Q1 2024 was CNY 120,208,995.82, slightly down from CNY 123,122,787.68 in Q1 2023[37] - The company reported a significant increase in cash outflows related to operating activities, totaling $871,365,078.02, compared to $27,272,128.43 in the current period[38] - The overall cash position decreased by $75,171,428.24 during the quarter, highlighting the impact of investment and operational cash flows[38] Investments and Expenses - Research and development expenses increased to CNY 17,890,942.27 in Q1 2024, up from CNY 11,708,817.95 in Q1 2023, marking a growth of 52.1%[23] - Total investment cash outflow for Q1 2024 was CNY 195,640,126.39, compared to CNY 130,026,929.49 in Q1 2023, reflecting an increase of 50.5%[28] - The company’s investment activities reflect a strategic focus on growth, with substantial cash outflows directed towards investments[38] Financial Ratios and Metrics - The company had a weighted average return on equity of 2.01%, a decrease of 0.60 percentage points from the previous year[6] - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided content[22] - The company's financial expenses for Q1 2024 were CNY 4,642,462.72, a slight decrease from CNY 4,715,882.23 in Q1 2023, showing a reduction of 1.5%[23] - The company recorded a financial income of CNY 623,335.00 in Q1 2024, down from CNY 1,135,241.98 in Q1 2023[34] - The company reported a significant increase in credit impairment losses to CNY 2,258,881.14 in Q1 2024 from CNY 1,117,784.63 in Q1 2023[34] Acquisitions - The company completed the acquisition of Beijing Yihai Power Equipment Co., Ltd. on January 30, 2024, which is now included in the consolidated financial statements[15] Accounting and Reporting - The company did not adopt new accounting standards for the first quarter of 2024, maintaining consistency in financial reporting[39]