联德股份(605060) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 289,910,186.13, representing a year-on-year increase of 3.43%[5]. - The net profit attributable to shareholders decreased by 8.49% to CNY 51,830,617.50 compared to the same period last year[5]. - The net profit for Q1 2024 was CNY 51,815,862.37, a decrease of 7.7% compared to CNY 56,088,684.49 in Q1 2023[21]. - Operating profit for Q1 2024 was CNY 59,345,782.66, down from CNY 65,092,248.06 in the same period last year, reflecting a decline of approximately 8.5%[21]. - Total revenue from operating activities was CNY 271,100,632.01, compared to CNY 329,047,291.72 in Q1 2023, indicating a decrease of about 17.6%[24]. - Basic and diluted earnings per share were both CNY 0.22, down by 8.33% year-on-year[5]. - Basic and diluted earnings per share for Q1 2024 were both CNY 0.22, a decrease from CNY 0.24 in Q1 2023[22]. Cash Flow and Liquidity - The net cash flow from operating activities fell significantly by 62.32%, amounting to CNY 35,823,617.84, primarily due to reduced cash inflows from sales[5][8]. - The company reported a decrease in cash received from sales of goods and services, which contributed to the decline in cash flow from operating activities[8]. - Cash and cash equivalents at the end of Q1 2024 totaled CNY 707,075,716.85, down from CNY 860,768,678.30 at the end of Q1 2023[25]. - Cash and cash equivalents as of March 31, 2024, were RMB 718,600,678.47, up from RMB 689,372,066.84 as of December 31, 2023[14]. - The company reported a net cash flow from operating activities of CNY 35,823,617.84, significantly lower than CNY 95,079,653.75 in Q1 2023, representing a decline of approximately 62.3%[24]. - Investment activities resulted in a net cash outflow of CNY 62,543,163.64, contrasting with a net inflow of CNY 230,011,359.03 in the previous year[25]. Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 2,731,619,976.52, reflecting a 2.11% increase from the end of the previous year[6]. - Total assets as of March 31, 2024, amounted to RMB 2,731,619,976.52, compared to RMB 2,675,178,264.45 at the end of 2023, representing a growth of about 2%[16]. - Total liabilities increased to RMB 450,372,172.91 as of March 31, 2024, from RMB 425,286,732.60 at the end of 2023, marking an increase of approximately 6%[17]. - Shareholders' equity as of March 31, 2024, was RMB 2,281,247,803.61, compared to RMB 2,249,891,531.85 at the end of 2023, reflecting an increase of about 1.4%[17]. - The company’s long-term equity investments were valued at RMB 131,259,470.80 as of March 31, 2024, down from RMB 136,096,633.02 at the end of 2023[15]. Operational Costs - Total operating costs for Q1 2024 were RMB 226,718,593.81, up from RMB 218,902,513.10 in Q1 2023, reflecting a 4% increase[20]. - Operating costs included RMB 190,041,654.75 in operating expenses for Q1 2024, compared to RMB 175,496,853.66 in Q1 2023, indicating an increase of approximately 8%[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,527[10]. - The company’s financial expenses showed a significant reduction, with a net financial expense of CNY -5,662,720.46 in Q1 2024 compared to CNY 69,226.37 in Q1 2023[21]. Other Financial Metrics - Non-recurring gains and losses for the period totaled CNY 659,748.29 after tax[8]. - The company recorded a tax expense of CNY 7,522,363.98 for Q1 2024, compared to CNY 9,024,775.13 in the same quarter last year, reflecting a decrease of approximately 16.6%[21]. - Other comprehensive income after tax for Q1 2024 was CNY 442,954.20, a significant improvement from a loss of CNY 2,919,319.27 in Q1 2023[22]. - The weighted average return on equity was 2.28%, a decrease of 0.43 percentage points compared to the previous year[5].