海利得(002206) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 1,380,851,228.60, representing a 2.21% increase compared to CNY 1,351,017,676.78 in the same period last year[5]. - Net profit attributable to shareholders was CNY 74,718,810.19, an increase of 11.07% from CNY 67,270,435.71 year-on-year[5]. - Total operating revenue for Q1 2024 reached CNY 1,380,851,228.60, an increase of 2.3% compared to CNY 1,351,017,676.78 in Q1 2023[22]. - Net profit for Q1 2024 was CNY 75,005,652.93, representing a 10.5% increase from CNY 67,727,665.45 in Q1 2023[24]. - The total comprehensive income for the first quarter of 2024 was CNY 71,341,853.62, compared to CNY 67,939,032.55 in the same period last year, representing an increase of approximately 5.5%[25]. Cash Flow - The net cash flow from operating activities decreased by 22.97% to CNY 128,965,920.14, down from CNY 167,423,530.69 in the previous year[5]. - Cash inflow from operating activities totaled CNY 1,689,470,188.73, an increase from CNY 1,478,028,943.50, reflecting a growth of approximately 14.3%[26]. - The company reported cash outflow from operating activities of CNY 1,560,504,268.59, compared to CNY 1,310,605,412.81, which is an increase of about 19.0%[26]. - The net cash flow from investing activities increased by 108.16% to CNY 118,665,473.84, compared to CNY 57,006,309.59 in the previous year[10]. - Cash flow from financing activities generated a net inflow of CNY 364,775,977.67, compared to a net outflow of CNY 39,924,718.16 in the previous year[27]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,731,709,082.10, reflecting a 6.81% increase from CNY 7,239,012,137.77 at the end of the previous year[5]. - Current liabilities increased to CNY 3,475,939,329.49 in Q1 2024, up from CNY 2,956,057,257.32 in Q1 2023, marking a rise of 17.6%[21]. - The total liabilities as of Q1 2024 were CNY 3,960,454,094.08, compared to CNY 3,539,913,577.62 in Q1 2023, showing an increase of 11.9%[21]. - The company's equity attributable to shareholders reached CNY 3,762,275,143.48 in Q1 2024, up from CNY 3,690,405,558.35 in Q1 2023, an increase of 1.9%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,356[12]. - The largest shareholder, Gao Limin, holds 17.28% of shares, totaling 201,187,500 shares[12]. - The company has a total of 10 major shareholders, with Gao Limin, Gao Wangwei, and Gao Yu having a known relationship[13]. Investments and Projects - The company has completed the construction of two calender production lines and part of the production workshop as of March 31, 2024[16]. - The total investment for the new production facility in Haining is approximately RMB 396 million, with a fixed asset investment of RMB 376 million[16]. - The company plans to invest approximately USD 52 million in a new production base in Vietnam, aiming for an annual output of 18,000 tons of high-performance tire cord fabric[17]. - The company is investing RMB 132 million in a technology upgrade project for its R&D center, with a construction period of three years[16]. Other Financial Metrics - The company's weighted average return on equity increased to 2.01%, up from 1.89% in the previous year[5]. - The company's R&D expenses for Q1 2024 were CNY 38,792,367.32, compared to CNY 35,251,389.18 in Q1 2023, reflecting an increase of 7.2%[22]. - Financial expenses decreased to CNY 9,904,476.16 in Q1 2024 from CNY 12,417,901.68 in Q1 2023, a reduction of 20.3%[24]. - The company reported a decrease in other comprehensive income, with a net amount of CNY -3,663,799.31 in Q1 2024 compared to CNY 211,367.10 in Q1 2023[24]. - Earnings per share (EPS) remained stable at CNY 0.06 for both basic and diluted EPS compared to the previous year[25].