湘油泵(603319) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 465,097,127.38, representing a year-on-year increase of 14.59%[5] - The net profit attributable to shareholders for the same period was CNY 45,200,782.92, reflecting a growth of 25.76% compared to the previous year[5] - The basic earnings per share (EPS) for Q1 2024 was CNY 0.22, an increase of 29.41% year-on-year[6] - The weighted average return on equity (ROE) rose to 2.58%, an increase of 13.28 percentage points from the previous year[6] - Total operating revenue for Q1 2024 reached ¥465,097,127.38, an increase of 14.6% compared to ¥405,881,116.46 in Q1 2023[19] - Net profit for Q1 2024 was ¥45,002,958.11, representing a 22.3% increase from ¥36,748,133.10 in Q1 2023[20] - Earnings per share for Q1 2024 were ¥0.22, compared to ¥0.17 in Q1 2023, reflecting a 29.4% increase[21] Cash Flow - The net cash flow from operating activities decreased by 75.03% to CNY 10,805,207.05, primarily due to the payment of last year's accrued bonuses[6] - Cash inflow from operating activities in Q1 2024 was ¥330,856,987.53, up from ¥269,205,183.04 in Q1 2023, marking a 22.8% increase[23] - The net cash flow from operating activities was $10,805,207.05, a decrease of 75% compared to $43,273,486.22 in the previous year[24] - Cash outflows from operating activities totaled $320,051,780.48, up 42% from $225,931,696.82 year-over-year[24] - The net cash flow from financing activities was $60,741,026.21, reversing from a negative $5,235,153.60 in the same quarter last year[24] - The ending balance of cash and cash equivalents was $130,953,393.78, down from $234,278,787.63 year-over-year[25] - Cash outflows for investing activities reached $90,492,674.21, compared to $63,311,352.78 in the previous year, indicating a 43% increase[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,018,085,273.20, a slight increase of 0.45% from the end of the previous year[6] - The equity attributable to shareholders increased by 2.62% to CNY 1,772,629,502.32 compared to the end of the previous year[6] - Current assets totaled RMB 1,611.19 million, slightly down from RMB 1,635.12 million in the previous period[15] - The total liabilities decreased to ¥1,226,140,697.15 in Q1 2024 from ¥1,257,539,641.19 in Q1 2023[17] - The company’s long-term borrowings increased to ¥233,677,623.57 in Q1 2024, up from ¥201,511,879.60 in Q1 2023, indicating a strategic move to leverage for growth[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,917[10] - The company reported a total of 5,773,900 convertible bonds issued, each with a face value of RMB 100[12] Other Income and Expenses - Non-recurring gains and losses for the period amounted to CNY 9,588,467.63, with significant contributions from government subsidies[8] - The company reported a 32.07% decrease in financial expenses, mainly due to exchange rate fluctuations[8] - Research and development expenses for Q1 2024 totaled ¥30,945,150.23, slightly down from ¥32,985,363.78 in Q1 2023[19] - The company reported a significant increase in other income, which rose to ¥11,500,443.47 in Q1 2024 from ¥4,699,350.89 in Q1 2023[19]