沃尔核材(002130) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,389,476,212.65, representing a 21.62% increase compared to ¥1,142,479,673.44 in the same period last year[4] - Net profit attributable to shareholders was ¥184,297,192.07, a significant increase of 77.27% from ¥103,962,144.24 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥172,967,296.27, up 78.84% from ¥96,713,726.36 in the previous year[4] - Basic earnings per share increased to ¥0.1463, a rise of 77.33% compared to ¥0.0825 in the previous year[4] - The total net profit for the current period is 198.06 million RMB, compared to 112.54 million RMB in the same period last year, reflecting a significant increase[36] - The comprehensive income attributable to the parent company was ¥167,882,338.67, up from ¥122,788,427.58, reflecting a growth of 36.7%[63] Cash Flow - The company's cash flow from operating activities was ¥52,470,598.90, down 49.79% from ¥104,508,621.22 in the same period last year[4] - The net cash flow from operating activities for the current period is 52.47 million RMB, a decrease of 49.79% compared to the same period last year, primarily due to increased cash payments for goods and services[18] - The net cash flow from investing activities is -200.90 million RMB, a decrease of 273.10% year-on-year, mainly due to increased cash payments for structured deposits and fixed asset acquisitions[18] - The net cash flow from financing activities is 26.67 million RMB, an increase of 32.81% compared to the previous year, primarily driven by increased cash received from borrowings[18] - Operating cash inflow totaled $1,132,586,333.11, an increase from $999,773,560.77 year-over-year[65] - Net cash flow from operating activities was $52,470,598.90, down from $104,508,621.22 year-over-year[65] - Net cash flow from investment activities was -$200,900,894.09, a decline from -$53,846,911.47 year-over-year[65] - Net cash flow from financing activities was $26,669,165.78, an increase from $20,080,338.42 year-over-year[66] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,218,299,323.88, reflecting a 2.41% increase from ¥9,001,534,842.51 at the end of the previous year[4] - The company reported total liabilities of 3,574,040,074.01 yuan, an increase from 3,539,033,695.94 yuan[48] - Total equity attributable to the parent company reached 5,068,656,609.84 yuan, up from 4,907,545,574.96 yuan[48] - The company's total liabilities decreased to ¥5,259,859,426.66 from ¥5,267,057,405.02, indicating a reduction of 0.1%[59] - The company's retained earnings increased to 3,529,362,690.85 yuan from 3,345,065,498.78 yuan[48] Research and Development - The company's R&D expenses for the quarter were ¥7,806.86 million, a 15.59% increase from ¥6,753.74 million year-on-year[17] - Research and development expenses for the current period amount to 78.07 million RMB, up from 67.54 million RMB in the previous year, indicating a focus on innovation[36] Shareholder Information - The first major shareholder, Zhou Heping, holds 11.08% of the company's shares, totaling 139,563,801 shares[37] - As of December 31, 2023, Ms. Qiu Limin directly held 26,700,671 shares, accounting for 2.12% of the total share capital[42] - Ms. Qiu Limin and her concerted actions collectively held 147,062,127 shares, representing 11.67% of the total share capital[41] - The company has not disclosed any changes in the status of its major shareholders regarding margin trading and securities lending[28] Legal Matters - The company has initiated a lawsuit against Changyuan Technology Group for a total claim of 56.08 million RMB due to securities false statement liability disputes, which is currently under trial[30] Other Financial Metrics - The gross profit margin improved to 33.16%, up from 31.09% in the same period last year, driven by increased automation and reduced material costs[17] - The company reported a significant decrease in financial expenses to ¥921.87 million, down 59.08% from ¥2,252.80 million in the previous year[17] - The income tax expense for the quarter was ¥3,046.87 million, a 132.34% increase from ¥1,311.38 million year-on-year, primarily due to increased profit levels[17] - The company reported a significant increase in sales expenses, which reached 82.08 million RMB, compared to 76.09 million RMB in the previous year[36] - Deferred income as of the end of the reporting period was 72,448,467.21 yuan, down from 74,590,941.42 yuan[48]