英联股份(002846) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 459,895,306.48, representing a 9.55% increase compared to CNY 419,790,167.02 in the same period last year[6] - Net profit attributable to shareholders was CNY 1,340,980.26, a significant turnaround from a loss of CNY 3,738,600.16, marking a 135.87% improvement[6] - The company's basic earnings per share improved to CNY 0.0032 from a loss of CNY -0.0117, reflecting a 127.35% increase[6] - The company's net profit for Q1 2024 was ¥1,531,023.62, a significant recovery from a loss of ¥7,667,032.76 in Q1 2023[23] - The total profit for the current period is 1,067,384.04, compared to a loss of 7,654,195.33 in the previous period[25] - The net profit attributable to the parent company is 1,340,980.26, while the previous period showed a loss of 3,738,600.16[25] - The basic and diluted earnings per share for the current period are both 0.0032, compared to a loss of 0.0117 in the previous period[25] Cash Flow and Liquidity - The net cash flow from operating activities reached CNY 46,607,949.03, a remarkable increase of 2,560.48% compared to a negative cash flow of CNY -1,894,265.91 in Q1 2023[6] - Operating cash flow for the current period is 46,607,949.03, a significant improvement from a loss of 1,894,265.91 in the previous period[29] - Total cash inflow from operating activities is 403,573,568.83, up from 377,611,740.80 in the previous period[29] - Cash outflow for purchasing goods and services is 296,398,849.72, down from 315,242,111.95 in the previous period[29] - The net cash flow from financing activities is 78,591,093.10, compared to 67,412,307.37 in the previous period[29] - Cash and cash equivalents at the end of the period were ¥124,343,669.03, slightly down from ¥126,429,355.20 at the beginning of the period[18] - The ending balance of cash and cash equivalents is 42,865,802.65, an increase from 28,673,823.27 in the previous period[29] Assets and Liabilities - The total assets of the company increased by 5.84% to CNY 3,246,455,821.62 from CNY 3,067,200,056.39 at the end of the previous year[6] - Total assets amounted to ¥3,246,455,821.62, up from ¥3,067,200,056.39, representing a growth of 5.9%[22] - The company's total liabilities increased to ¥1,770,395,653.88 from ¥1,591,924,457.10, an increase of 11.2%[22] - The company's retained earnings rose to ¥248,978,415.83 from ¥247,637,435.57, showing a slight increase of 0.5%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,748[12] - The largest shareholder, Weng Weiwu, holds 41.89% of shares, totaling 175,939,654 shares, with 120,440,348 shares pledged[12] - The top 10 shareholders collectively hold significant stakes, with the top four shareholders alone holding over 60% of the shares[12] - The company plans to repurchase shares using self-owned funds between RMB 15 million and RMB 30 million, with a maximum repurchase price of RMB 11.09 per share[14] - As of April 10, 2024, the company repurchased 1,664,900 shares, accounting for 0.40% of the total share capital, with a total expenditure of RMB 15,002,652[15] - The company has engaged in financing and securities lending activities, with specific details on shareholdings provided[12] - The report indicates that the company is actively managing its shareholder structure and equity interests to maintain shareholder value[14] - The company has not disclosed any other significant relationships or agreements among shareholders beyond those mentioned[12] Operational Expenses - The company reported a 67.86% increase in selling expenses, totaling CNY 7,112,848.77, primarily due to the expansion of the sales team[10] - Total operating costs for Q1 2024 were ¥454,894,805.48, up from ¥431,146,406.49, reflecting a rise of 5.5% year-over-year[23] Inventory and Receivables - Accounts receivable increased to ¥305,477,959.01 from ¥260,940,114.43, indicating a growth of 17%[18] - Inventory levels rose to ¥336,330,491.16, compared to ¥299,587,869.81, marking an increase of 12.3%[18] Strategic Initiatives - The company transferred 100% equity of Guangdong Baorun Metal Products Co., Ltd. to Yinglian Metal Technology (Shantou) Co., Ltd. to enhance resource utilization and market expansion[16] - The company has a strategic focus on enhancing core competitiveness and promoting technological innovation through internal resource sharing[16] Audit and Compliance - The company has not undergone an audit for the first quarter report[31]