三力士(002224) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥136,468,644.11, a decrease of 29.05% compared to ¥192,334,758.09 in the same period last year[5] - Net profit attributable to shareholders was ¥5,500,936.95, down 4.50% from ¥5,760,343.86 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased significantly by 1,205.75% to ¥9,401,187.98 from a loss of ¥850,206.55 in the previous year[5] - Basic and diluted earnings per share decreased by 94.00% to ¥0.006 from ¥0.100 in the previous year[9] - Net profit for Q1 2024 reached ¥5,251,540.66, representing an increase of 5.3% from ¥4,986,212.85 in Q1 2023[20] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥29,753,111.62, a decline of 120.58% compared to ¥144,566,787.59 in the same period last year, primarily due to payments for project engineering[9] - Total cash inflow from operating activities is 172,997,737.19 CNY, down from 275,390,340.85 CNY, reflecting a decrease of approximately 37.2% year-over-year[22] - Cash outflow from operating activities increased to 202,750,848.81 CNY, compared to 130,823,553.26 CNY in the previous period, representing a rise of about 55%[22] - The net cash flow for the current period is 563,097,679.82 CNY, a significant increase from 72,962,556.02 CNY in the previous period, showcasing improved liquidity[23] - The ending balance of cash and cash equivalents is 1,453,179,441.24 CNY, up from 1,143,509,098.97 CNY, reflecting a growth of approximately 27.1%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,880,835,840.62, an increase of 20.78% from ¥3,213,127,649.21 at the end of the previous year[9] - Total liabilities decreased to ¥603,141,412.55 from ¥693,981,558.48, reflecting a reduction of approximately 13.0%[17] - Shareholders' equity attributable to the parent company rose by 30.23% to ¥3,269,134,323.98 from ¥2,510,336,590.35 at the end of the previous year[9] Operational Efficiency - The company experienced a decline in sales volume, which contributed to the decrease in operating revenue[9] - Total operating costs for Q1 2024 were ¥125,183,140.49, down 33.8% from ¥188,949,250.23 year-on-year[19] - Research and development expenses for Q1 2024 were ¥6,014,867.43, slightly down from ¥6,701,339.28 year-on-year[19] - The company recorded a loss in investment income of ¥1,046,500.90, compared to no loss in the same period last year[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 47,555[11] - The company issued 172,209,026 shares at a price of ¥4.21 per share, raising a total of ¥724,999,999.46, with a net amount of ¥703,382,687.90 after deducting issuance costs[13] - The company did not report any changes in the participation of major shareholders in the securities lending business during the period[13] Non-Recurring Items - The company reported a non-recurring gain of ¥1,795,313.33 from government subsidies closely related to its normal business operations[7] Other Financial Details - The company’s total current assets increased to ¥2,042,878,356.46 from ¥1,410,604,090.67, reflecting a growth of about 44.7%[15] - Inventory levels rose to ¥220,313,561.27 from ¥193,956,628.97, indicating an increase of approximately 13.6%[15] - Accounts receivable increased to ¥113,487,463.35 from ¥95,533,856.78, marking a rise of about 18.7%[15] - The company’s other receivables also grew to ¥27,647,928.33 from ¥24,785,125.00, which is an increase of approximately 11.5%[15] - The company’s prepayments surged to ¥47,456,518.26 from ¥20,758,309.53, showing a significant increase of about 128.5%[15] - The company’s trading financial assets decreased slightly to ¥94,025,155.29 from ¥100,795,219.98, a decline of approximately 6.9%[15] - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[24]