绿田机械(605259) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 425,432,839.83, representing a year-on-year increase of 0.28%[6] - The net profit attributable to shareholders decreased by 28.45% to CNY 36,724,201.68 compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 16.70% to CNY 41,108,972.36[6] - The basic earnings per share for the period was CNY 0.30, down by 28.57% year-on-year[6] - The net profit for Q1 2024 was CNY 36,724,201.68, a decrease of 28.5% compared to CNY 51,323,209.23 in Q1 2023[21] - Basic and diluted earnings per share for Q1 2024 were CNY 0.30, down from CNY 0.42 in Q1 2023, representing a decline of 28.6%[22] - Operating profit for Q1 2024 was CNY 41,171,901.98, down 29.7% from CNY 58,578,356.17 in Q1 2023[21] - The total comprehensive income attributable to the parent company for Q1 2024 was CNY 36,724,201.68, a decrease of 28.5% compared to CNY 51,323,209.23 in Q1 2023[22] Cash Flow and Investments - The net cash flow from operating activities increased by 20.46% to CNY 37,073,553.60[6] - Cash flow from operating activities for Q1 2024 was CNY 37,073,553.60, an increase of 20.5% compared to CNY 30,776,114.22 in Q1 2023[24] - The company reported a net cash outflow from investing activities of CNY -8,903,607.37 in Q1 2024, an improvement from CNY -15,614,941.79 in Q1 2023[24] - The company experienced a cash inflow from operating activities totaling CNY 461,540,270.21 in Q1 2024, slightly down from CNY 465,637,839.76 in Q1 2023[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,244,842,175.61, an increase of 2.77% from the end of the previous year[7] - Total current assets as of March 31, 2024, amounted to CNY 1,754,177,574.58, an increase of 3.87% from CNY 1,688,789,609.31 at the end of 2023[15] - Total liabilities increased to CNY 636,139,755.85 in Q1 2024, up from CNY 612,628,705.36 at the end of 2023, marking a rise of 3.99%[17] - Cash and cash equivalents were CNY 1,008,336,030.87 as of March 31, 2024, compared to CNY 977,544,604.59 at the end of 2023, indicating a growth of 3.16%[15] - The total cash and cash equivalents at the end of Q1 2024 reached CNY 1,008,336,030.87, an increase of 6.4% from CNY 948,047,313.51 at the end of Q1 2023[25] Shareholder Information - The equity attributable to shareholders of the listed company increased by 2.35% to CNY 1,608,702,419.76 compared to the end of the previous year[7] - The total number of common shareholders at the end of the reporting period was 6,139[11] Costs and Expenses - Total operating costs for Q1 2024 were CNY 375,860,177.47, up 3.99% from CNY 362,396,105.71 in Q1 2023[20] - Gross profit margin for Q1 2024 was approximately 11.7%, compared to 14.6% in Q1 2023, indicating a decrease in profitability[20] - Research and development expenses increased to CNY 18,200,465.19 in Q1 2024, up 13.09% from CNY 16,102,944.46 in Q1 2023[20] - The company incurred a tax expense of CNY 4,474,213.01 in Q1 2024, a decrease from CNY 7,252,265.66 in Q1 2023, indicating a reduction of 38.7%[21] Non-Recurring Items - Non-recurring gains and losses for the period totaled CNY -4,384,770.68, primarily due to various adjustments and losses[9]