中持股份(603903) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 207,335,443.47, representing a year-on-year increase of 14.32%[6] - Net profit attributable to shareholders for Q1 2024 reached CNY 18,876,079.02, a significant increase of 542.97% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 17,098,470.72, reflecting a remarkable growth of 1019.52%[6] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.07, marking a 600% increase year-on-year[6] - Operating profit for Q1 2024 was ¥19,410,285.31, significantly up from ¥893,114.00 in Q1 2023[18] - Net profit for Q1 2024 was ¥17,932,911.34, compared to ¥2,201,520.44 in the same period last year, marking a substantial increase[18] - The total comprehensive income for the first quarter of 2024 was CNY 17,932,911.34, compared to CNY 2,201,520.44 in the same period of 2023, indicating significant growth[19] - The net profit attributable to the parent company was CNY 18,876,079.02, up from CNY 2,935,770.39 year-over-year[19] - Basic and diluted earnings per share for the first quarter were both CNY 0.07, compared to CNY 0.01 in the first quarter of 2023[19] Assets and Liabilities - Total assets as of March 31, 2024, were CNY 4,920,540,793.85, showing a slight increase of 0.42% from the end of the previous year[7] - Total assets as of Q1 2024 amounted to ¥4,920,540,793.85, slightly up from ¥4,900,110,478.97 in Q1 2023[14] - Total liabilities decreased to ¥2,974,032,649.39 in Q1 2024 from ¥2,991,729,813.96 in Q1 2023[15] - The total equity attributable to shareholders increased to ¥1,795,121,935.53 in Q1 2024 from ¥1,776,245,856.51 in Q1 2023[15] Cash Flow - The company reported a net cash flow from operating activities of -CNY 124,433,944.07, which is not applicable for year-on-year comparison[6] - Cash inflows from operating activities totaled CNY 344,647,870.52, an increase from CNY 245,193,268.57 in the previous year[22] - Cash outflows from operating activities were CNY 469,081,814.59, compared to CNY 357,001,316.04 in the first quarter of 2023[23] - The net cash flow from operating activities was -CNY 124,433,944.07, worsening from -CNY 111,808,047.47 year-over-year[23] - Cash inflows from investing activities were CNY 4,822,550.00, up from CNY 2,128,600.00 in the previous year[24] - The net cash flow from investing activities was -CNY 23,548,568.08, compared to -CNY 16,768,879.34 in the first quarter of 2023[24] - Cash inflows from financing activities amounted to CNY 238,962,496.70, an increase from CNY 184,598,546.52 year-over-year[24] - The ending cash and cash equivalents balance was CNY 556,862,159.57, compared to CNY 505,485,809.05 at the end of the first quarter of 2023[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,953[10] Research and Development - Research and development expenses for Q1 2024 were ¥9,831,792.39, slightly down from ¥10,456,164.21 in Q1 2023[18] Inventory and Impairment - The company’s inventory rose to ¥34,543,015.33 in Q1 2024, compared to ¥23,063,723.71 in Q1 2023, indicating a 50.1% increase[13] - The company reported a credit impairment loss of ¥10,741,318.93 in Q1 2024, compared to a gain of ¥2,266,594.23 in Q1 2023[18] Non-Recurring Gains and Losses - Non-recurring gains and losses for the period totaled CNY 1,777,608.30, with significant contributions from government subsidies and asset disposals[8] - The company signed new operational projects at the end of the previous year, contributing to increased gross profit from operations[8]