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金圆股份(000546) - 2024 Q1 - 季度财报
JYCJYC(SZ:000546)2024-04-29 10:25

Financial Performance - The company's revenue for Q1 2024 reached ¥944,161,665.59, representing a 22.57% increase compared to ¥770,308,733.64 in the same period last year[5] - Net profit attributable to shareholders was ¥23,070,341.96, a significant turnaround from a loss of ¥14,873,807.25, marking a 255.11% improvement[5] - The basic earnings per share increased to ¥0.0296 from a loss of ¥0.019, reflecting a 255.79% growth[5] - Net profit for Q1 2024 was ¥14,371,992.64, a significant recovery from a net loss of ¥45,738,035.15 in Q1 2023[19] - The total comprehensive income for the first quarter was CNY 14,794,764.95, a decrease of 45,989,315.39 compared to the previous period[20] Cash Flow - The net cash flow from operating activities was negative at -¥58,234,588.51, a decline of 121.23% from ¥274,338,357.52 in the previous year[5] - Cash inflow from operating activities totaled CNY 1,214,662,108.36, compared to CNY 793,723,070.99 in the prior period, indicating a 53% increase[21] - The net cash flow from investing activities was CNY 410,632,253.59, a significant improvement from a negative CNY 228,641,352.23 in the previous year[22] - The company incurred total cash outflows from financing activities of CNY 416,680,255.04, compared to CNY 604,473,080.66 in the prior period[22] - The total cash outflow for taxes paid was CNY 70,843,992.02, compared to CNY 166,019,075.80 in the previous period[22] Assets and Liabilities - Total assets decreased by 3.37% to ¥7,325,240,234.58 from ¥7,580,935,937.76 at the end of the previous year[5] - Current liabilities decreased to ¥1,725,635,643.72 from ¥1,893,376,840.36, reflecting a reduction of 8.9%[15] - The company's cash and cash equivalents decreased to ¥87,054,056.77 from ¥141,669,399.72, a decline of 38.5%[14] - Long-term borrowings decreased to ¥700,360,000.00 from ¥740,360,000.00, a reduction of 5.4%[16] - The company's equity attributable to shareholders was ¥4,150,880,854.92, down from ¥4,189,782,729.78[16] Inventory and Prepayments - The company reported a 102.70% increase in prepayments, totaling ¥82,017,370.89, primarily due to increased advance payments for raw material purchases[9] - Inventory rose by 30.33% to ¥843,630,134.57, mainly due to increased stock at the Jiangxi subsidiary[9] - Inventory increased to ¥843,630,134.57, up 30.4% from ¥647,291,563.00 at the beginning of the year[14] Research and Development - Research and development expenses for Q1 2024 were ¥783,892.44, slightly up from ¥695,647.54 in Q1 2023[19] Government Subsidies - The company received government subsidies amounting to ¥16,893,804.97, significantly impacting its financial performance[7] Return on Equity - The weighted average return on equity improved to 0.55% from -0.31% in the previous year[5] Audit Status - The company has not undergone an audit for the first quarter report[23]