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凌霄泵业(002884) - 2024 Q1 - 季度财报
LXBYLXBY(SZ:002884)2024-04-29 11:43

Financial Performance - The company's revenue for Q1 2024 reached ¥324,787,387.89, representing a 20.37% increase compared to ¥269,819,500.29 in the same period last year[5] - Net profit attributable to shareholders was ¥94,554,935.34, up 22.42% from ¥77,239,067.55 year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥93,860,937.70, reflecting a 26.68% increase from ¥74,090,976.89 in the previous year[5] - Basic and diluted earnings per share increased to ¥0.26, an 18.18% rise from ¥0.22 in the same period last year[5] - Operating profit for the period was ¥109,427,974.90, up 22.6% from ¥89,244,773.49 in the previous year[19] - Net profit attributable to the parent company was ¥94,554,935.34, representing a 22.5% increase from ¥77,239,067.55 in Q1 2023[19] - Earnings per share (EPS) for the current period was ¥0.26, compared to ¥0.22 in the same period last year, reflecting an 18.2% increase[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,488,116,621.91, a 4.30% increase from ¥2,385,551,914.94 at the end of the previous year[5] - Current assets totaled CNY 2,136,065,164.71, up from CNY 2,034,616,864.52 at the start of the quarter, reflecting a growth of approximately 5.0%[14] - Total liabilities increased to ¥156,677,884.21 from ¥147,689,178.55, marking a rise of 6.7% year-over-year[19] - Total current liabilities amounted to CNY 132,336,459.85, up from CNY 123,283,857.24, reflecting an increase of approximately 7.5%[15] - The total non-current assets were CNY 352,051,457.20, slightly up from CNY 350,935,050.42, showing a marginal increase of about 0.3%[15] Cash Flow - Cash flow from operating activities decreased by 5.97% to ¥52,019,131.48 compared to ¥55,322,330.86 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥52,019,131.48, slightly down from ¥55,322,330.86 in Q1 2023[21] - The net cash flow from investing activities was -¥90,012,305.93, a 207.32% increase in outflow compared to -¥29,289,428.03 in the previous year[9] - The net cash flow from investment activities was -90,012,305.93 CNY, compared to -29,289,428.03 CNY in the previous year[23] - The net increase in cash and cash equivalents was -37,992,664.09 CNY, compared to an increase of 25,971,830.07 CNY in the previous year[23] - The ending balance of cash and cash equivalents was 1,231,509,426.02 CNY, down from 1,269,502,090.11 CNY at the beginning of the period[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,820[11] - Total equity attributable to shareholders reached ¥2,331,438,737.70, up from ¥2,237,862,736.39, indicating a growth of 4.2%[19] Financial Assets and Expenses - The company reported a significant increase of 2258.83% in trading financial assets, totaling ¥83,606,484.42, primarily due to an increase in bank wealth management products[9] - The company recorded a 183.59% increase in financial expenses, amounting to -¥13,084,487.13, mainly due to increased interest income from time deposits[9] - The company reported a decrease in financial expenses, with a net financial income of ¥13,084,487.13 compared to a loss of ¥4,613,829.05 in the previous year[18] Research and Development - Research and development expenses for the quarter were ¥10,303,027.60, an increase from ¥9,419,468.45 in the previous year, reflecting a focus on innovation[18] Other Information - The company has not reported any new product launches or technological advancements during this quarter[13] - There are no significant mergers or acquisitions reported in the current quarter[13] - The company did not undergo an audit for the first quarter report[24]