海印股份(000861) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 206,560,169.33, a decrease of 2.74% compared to the same period last year[3]. - Net profit attributable to shareholders was CNY 140,826,690.06, representing a significant increase of 260.93% year-on-year[3]. - Basic earnings per share rose to CNY 0.0590, up 259.46% from the same period last year[3]. - Total operating revenue for Q1 2024 was CNY 206,560,169.33, a decrease of 2.6% from CNY 212,390,093.02 in the same period last year[20]. - Net profit for Q1 2024 was CNY 136,948,022.68, compared to a net loss of CNY 91,058,325.51 in Q1 2023, marking a turnaround[21]. - The net profit attributable to shareholders of the parent company was CNY 140,826,690.06, recovering from a loss of CNY 87,508,470.74 in the previous year[22]. - Earnings per share for Q1 2024 were CNY 0.0590, compared to a loss per share of CNY 0.0370 in the same quarter last year[22]. Cash Flow and Investments - The net cash flow from operating activities increased by 18.51% to CNY 106,883,524.54 compared to the previous year[3]. - The net cash flow from investment activities is ¥24,814,891.69, a recovery from a negative cash flow of ¥443,703.33 in the previous period[25]. - Total cash inflow from operating activities is ¥426,263,818.01, up from ¥270,528,014.88, reflecting a significant growth of 57.5%[24]. - Cash outflow from operating activities increased to ¥319,380,293.47 from ¥180,335,973.57, representing a rise of 77.3%[24]. - Cash paid for operating activities related to employees decreased to ¥28,681,802.20 from ¥36,375,358.71, a decline of 21.3%[24]. - Cash paid for taxes decreased to ¥20,681,492.15 from ¥23,652,859.81, a reduction of 12.5%[24]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 8,174,954,362.61, a slight decrease of 0.73% from the end of the previous year[3]. - Total assets decreased to CNY 8,174,954,362.61 from CNY 8,235,302,757.64, reflecting a decline of 0.7%[18]. - Total liabilities decreased to CNY 4,886,369,947.04 from CNY 5,084,505,377.88, a reduction of 3.9%[18]. - Non-current liabilities decreased to CNY 2,553,081,784.71 from CNY 2,754,086,667.72, a decline of 7.3%[18]. - The company’s total current assets amounted to RMB 2,722,015,485.11, slightly down from RMB 2,729,256,619.28, a decrease of about 0.27%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 75,169[10]. - The company signed a compensation agreement with shareholders of its subsidiary, requiring a compensation of RMB 161 million[13]. Other Income and Expenses - The company reported a substantial increase in other income, amounting to CNY 160,824,421.21, a staggering increase of 74631.51% year-on-year, primarily due to compensation received from a project[7]. - The company reported a significant reduction in financial expenses, down to CNY 40,950,114.20 from CNY 76,318,992.18, a decrease of 46.3%[21]. - Other comprehensive income after tax for Q1 2024 was CNY 159,013.13, compared to CNY 102,982.03 in the previous year[22]. Equity and Return on Investment - The company’s total equity attributable to shareholders increased by 4.58% to CNY 3,216,501,410.63 compared to the previous year[3]. - The company’s weighted average return on equity improved to 4.48%, up from -2.63% in the previous year[3].