万德斯(688178) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥153,326,988.59, representing a year-on-year increase of 10.84%[5] - Net profit attributable to shareholders for the same period was ¥7,581,160.86, showing a significant increase of 212.51% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses reached ¥7,241,603.43, with a remarkable growth of 366.60%[5] - Basic earnings per share (EPS) for Q1 2024 was ¥0.09, reflecting an increase of 213.03% year-on-year[6] - Total operating revenue for Q1 2024 reached ¥153,326,988.59, an increase of 10.6% compared to ¥138,328,168.84 in Q1 2023[22] - Net profit for Q1 2024 was ¥6,244,943.55, significantly higher than ¥2,055,624.22 in Q1 2023, marking an increase of 203.5%[23] - Earnings per share for Q1 2024 were ¥0.09, compared to ¥0.03 in Q1 2023, indicating a 200% increase[24] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,242,934,167.20, up 2.50% from the end of the previous year[6] - As of March 31, 2024, the total assets of the company amounted to RMB 2,242,934,167.20, an increase from RMB 2,188,309,975.09 as of December 31, 2023, reflecting a growth of approximately 2.5%[18] - The total liabilities as of Q1 2024 amounted to ¥1,083,598,910.84, compared to ¥1,045,717,401.76 in Q1 2023, showing an increase of 3.6%[20] - Non-current liabilities increased to ¥258,842,272.17 in Q1 2024 from ¥186,220,754.63 in Q1 2023, reflecting a rise of 38.8%[20] - The company's total current liabilities decreased from RMB 1,020,000,000 to RMB 1,000,000,000, showing a reduction of about 2%[19] Cash Flow - The net cash flow from operating activities was ¥48,657,809.26, attributed to increased sales collections[9] - Cash inflow from operating activities in Q1 2024 was ¥269,162,596.56, up from ¥194,469,557.23 in Q1 2023, representing a growth of 38.4%[26] - The net cash flow from operating activities for Q1 2024 was $48,657,809.26, a significant improvement compared to a net outflow of $47,112,114.83 in Q1 2023[27] - Total cash outflow from investing activities was $241,214,970.21, compared to $205,908,565.44 in the same period last year, resulting in a net cash flow from investing activities of -$135,300,470.05[27] - Cash inflow from financing activities totaled $121,720,000.00, an increase from $98,057,740.00 in Q1 2023, with a net cash flow from financing activities of $86,977,642.25[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,964[12] - The company has a total of 3,020,000 shares held by the top 10 shareholders, representing 3.54% of the total shares[15] Research and Development - Research and development (R&D) expenses totaled ¥6,407,936.09, accounting for 4.18% of operating revenue, which is an increase of 0.13 percentage points[6] - Research and development expenses for Q1 2024 were ¥6,407,936.09, compared to ¥5,604,646.92 in Q1 2023, an increase of 14.3%[22] Other Financial Metrics - The weighted average return on equity (ROE) increased by 0.48 percentage points to 0.68%[6] - The company reported non-recurring gains of ¥339,557.43, primarily from government subsidies and other operational activities[8] - The company's cash and cash equivalents decreased to RMB 138,684,367.62 from RMB 144,335,205.76, representing a decline of about 3.6%[18] - Accounts receivable decreased to RMB 406,083,466.71 from RMB 515,375,513.73, indicating a reduction of approximately 21.2%[18] - The company's inventory increased slightly to RMB 51,625,042.79 from RMB 50,107,728.31, reflecting an increase of approximately 3%[19] - The non-current assets totaled RMB 852,282,263.21 as of March 31, 2024, up from RMB 793,604,067.31, indicating an increase of about 7.4%[19] - The company's short-term borrowings decreased to RMB 183,279,743.98 from RMB 194,957,682.18, a decline of approximately 6%[19] - The company's contract assets increased significantly to RMB 520,722,182.85 from RMB 411,378,439.93, representing an increase of about 26.5%[19] - The company reported a total of 1,390,651,903.99 in current assets, slightly down from 1,394,705,907.78, a decrease of about 0.3%[19] - The company reported a significant increase in credit impairment losses, which rose to ¥9,022,963.28 in Q1 2024 from ¥1,679,709.30 in Q1 2023[23]