新泉股份(603179) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached CNY 3,046,997,609.24, representing a year-on-year increase of 40.24%[4] - The net profit attributable to shareholders of the listed company was CNY 204,175,896.46, up 34.74% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 202,016,901.66, reflecting a growth of 35.40%[4] - The basic earnings per share for the period was CNY 0.42, an increase of 35.48% year-on-year[5] - Total operating revenue for Q1 2024 reached ¥3,046,997,609.24, a significant increase of 40.2% compared to ¥2,172,763,496.67 in Q1 2023[21] - Net profit for Q1 2024 was ¥203,079,225.01, representing a 32.1% increase from ¥153,823,445.05 in Q1 2023[23] - The total comprehensive income for Q1 2024 was ¥217,789,770.18, up from ¥156,975,947.16 in Q1 2023, reflecting a growth of 38.7%[24] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 13,891,176,725.62, a 3.30% increase from the end of the previous year[5] - The company's total assets amounted to approximately RMB 13.89 billion, an increase from RMB 13.45 billion as of December 31, 2023, reflecting a growth of about 3.3%[16] - The company's total liabilities as of Q1 2024 amounted to ¥8,756,747,163.96, compared to ¥8,441,561,901.00 in the previous year, reflecting a growth of 3.7%[20] - Shareholders' equity totaled ¥5,134,429,561.66 in Q1 2024, an increase of 2.6% from ¥5,005,603,174.67 in Q1 2023[20] Cash Flow - The net cash flow from operating activities was CNY 107,169,631.94, showing a decrease of 8.28% compared to the same period last year[4] - In Q1 2024, the cash inflow from operating activities reached ¥2,211,893,749.15, a 31.3% increase from ¥1,683,372,619.17 in Q1 2023[26] - The net cash flow from operating activities was ¥107,169,631.94, a decrease of 8.8% compared to ¥116,839,194.81 in the same period last year[26] - The company reported a net cash outflow from investing activities of ¥414,318,872.24, compared to a net outflow of ¥196,184,562.37 in Q1 2023[27] - Cash inflow from financing activities totaled ¥896,030,345.97, an increase of 38.1% from ¥649,098,513.40 in Q1 2023[27] - The net cash flow from financing activities was ¥203,676,214.69, significantly up from ¥83,487,494.49 in the previous year[27] - The ending cash and cash equivalents balance was ¥1,085,497,311.06, compared to ¥453,346,908.72 at the end of Q1 2023[27] Operational Metrics - The weighted average return on equity was 4.04%, an increase of 0.39 percentage points compared to the previous year[5] - The increase in operating revenue and net profit was mainly attributed to the growth in business volume during the reporting period[8] - Research and development expenses for Q1 2024 were ¥141,024,791.24, up 32.9% from ¥106,052,797.91 in Q1 2023, indicating a focus on innovation[21] Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,405[9] - The company reported a total of 12,715.3572 million shares held by its controlling shareholder, Jiangsu Xinquan Zhihua Investment Co., Ltd., which represents 77.51% of its total shares[14] - The company has engaged in margin trading activities, with 28.6 million shares transferred to a securities account for this purpose[14]