渤海股份(000605) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥597,278,239.35, representing a 4.92% increase compared to ¥569,260,842.83 in the same period last year[3] - Net profit attributable to shareholders for Q1 2024 was ¥17,806,974.79, a 30.27% increase from ¥13,668,949.57 in the previous year[3] - The basic earnings per share for Q1 2024 was ¥0.0505, reflecting a 30.15% increase from ¥0.0388 in the same period last year[3] - Total operating revenue for Q1 2024 was CNY 597,278,239.35, an increase of 4.0% compared to CNY 569,260,842.83 in Q1 2023[15] - Net profit for Q1 2024 reached CNY 25,751,303.09, representing a 6.9% increase from CNY 24,089,795.33 in Q1 2023[16] - The net profit attributable to shareholders of the parent company was CNY 17,806,974.79, up 30.5% from CNY 13,668,949.57 in the previous year[16] - Earnings per share for Q1 2024 were CNY 0.0505, compared to CNY 0.0388 in Q1 2023, reflecting a 30.5% increase[17] Cash Flow and Investments - The net cash flow from operating activities increased by 25.57% to ¥33,065,986.86, up from ¥26,331,861.10 in Q1 2023[8] - Cash flow from operating activities for Q1 2024 was CNY 33,065,986.86, an increase from CNY 26,331,861.10 in Q1 2023[18] - The net cash flow from investment activities was -27,600,984.98, compared to -21,318,393.11 in the previous year, indicating a decline of approximately 29.5%[19] - Cash inflow from financing activities totaled 613,040,000.00, down from 832,900,000.00, representing a decrease of about 26.4% year-over-year[19] - The net cash flow from financing activities was -20,823,805.40, contrasting with a positive net flow of 283,492,074.04 in the same period last year[19] - The ending balance of cash and cash equivalents was 396,712,765.07, a decrease from 640,486,729.20, reflecting a decline of approximately 38.0%[19] - The company reported a cash inflow from operating activities of CNY 444,848,664.52, compared to CNY 356,455,595.63 in Q1 2023[18] - The company reported a significant increase in cash outflows related to financing activities, totaling 633,863,805.40, compared to 549,407,925.96 in the previous year, marking an increase of about 15.3%[19] - The cash inflow from borrowing was 613,040,000.00, which is a notable source of liquidity for the company during the quarter[19] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥8,004,564,248.71, a slight increase of 0.23% from ¥7,986,057,318.47 at the end of the previous year[3] - Current assets total 2,317,750,215.05 yuan, down from 2,366,814,905.23 yuan at the beginning of the period[11] - Non-current assets amount to 5,686,814,033.66 yuan, up from 5,619,242,413.24 yuan at the beginning of the period[12] - Total liabilities amount to 4,233,543,236.84 yuan, reflecting an increase from the previous period[12] - Total liabilities as of Q1 2024 were CNY 5,264,009,955.58, a decrease from CNY 5,337,686,939.24 in Q1 2023[16] - Total equity increased to CNY 2,740,554,293.13 in Q1 2024, compared to CNY 2,648,370,379.23 in the previous year[16] Research and Development - The company's R&D expenses rose by 47.98% to ¥3,816,950.50, compared to ¥2,579,381.97 in Q1 2023, indicating increased investment in innovation[7] - Research and development expenses for Q1 2024 were CNY 3,816,950.50, up 47.9% from CNY 2,579,381.97 in the same period last year[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,501[9] - The largest shareholder, Tianjin Xingjin Enterprise Management Co., holds 22.46% of shares, totaling 79,200,321 shares[9] Other Financial Information - The company experienced a 51.06% reduction in credit impairment losses, improving from -¥4,173,460.16 to -¥2,042,586.06 year-over-year[7] - The weighted average return on equity for Q1 2024 was 0.84%, up from 0.65% in the same period last year[3] - The company has no preferred shareholders or significant changes in the top ten shareholders participating in margin trading[10] - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[20] - The company has adopted new accounting standards starting in 2024, which may influence future financial reporting and analysis[20] - The company experienced a negative impact of 1.40 from exchange rate fluctuations on cash and cash equivalents[19]