华特达因(000915) - 2024 Q1 - 季度财报

Financial Performance - In Q1 2024, the company achieved a revenue of CNY 571.8 million, representing a year-on-year increase of 1.85% compared to CNY 561.4 million in Q1 2023[4] - The net profit attributable to shareholders was CNY 168.6 million, up 3.00% from CNY 163.7 million in the same period last year[5] - The net profit after deducting non-recurring gains and losses was CNY 161.8 million, reflecting a 4.99% increase from CNY 154.1 million in Q1 2023[5] - Total operating revenue for Q1 2024 was CNY 571,800,385.84, an increase of 1.22% compared to CNY 561,439,253.57 in Q1 2023[17] - Net profit attributable to the parent company reached CNY 168,635,228.17, up from CNY 163,725,554.07, reflecting a growth of 5.54%[18] - The basic and diluted earnings per share for Q1 2024 were both CNY 0.72, compared to CNY 0.70 in the previous year, representing a 2.86% increase[18] Cash Flow and Assets - The company's cash flow from operating activities decreased by 31.52%, amounting to CNY 229.7 million compared to CNY 335.5 million in the previous year[5] - Cash flow from operating activities was CNY 665,941,990.00, a decrease of 7.76% from CNY 722,024,216.66 in the same period last year[19] - The net cash flow from operating activities was 229,718,341.80 CNY, a decrease of 31.5% compared to 335,465,224.39 CNY in the previous year[20] - The ending balance of cash and cash equivalents was 2,037,643,244.94 CNY, compared to 1,732,064,421.56 CNY at the end of the same period last year, reflecting an increase of 17.7%[20] - Total assets at the end of Q1 2024 were CNY 5.28 billion, an increase of 1.55% from CNY 5.20 billion at the end of the previous year[5] - Total assets increased to CNY 5,278,755,251.45, compared to CNY 5,198,294,479.89 in the previous period, marking a growth of 1.54%[16] Shareholder Equity and Liabilities - Shareholders' equity attributable to the company increased by 5.66% to CNY 3.15 billion from CNY 2.98 billion at the end of the previous year[5] - The company's total equity attributable to shareholders increased to CNY 3,150,520,398.49 from CNY 2,981,885,170.31, reflecting a growth of 5.67%[16] - Total liabilities rose to CNY 967,922,781.84, up from CNY 701,652,154.75, indicating a significant increase of 38.06%[17] Accounts Receivable and Inventory - Accounts receivable increased by 108.88% to CNY 129.1 million due to temporary increases from marketing strategies[9] - Accounts receivable rose significantly to CNY 129,115,025.17, up from CNY 61,813,023.66, representing an increase of approximately 108%[14] - The inventory level increased to CNY 91,183,896.53 from CNY 86,546,405.67, marking a growth of about 5.7%[14] Investment and Subsidies - Investment income surged by 1248.47% to CNY 4.9 million, attributed to increased returns from joint ventures[9] - The company received government subsidies totaling CNY 3.8 million, a decrease of 74.52% compared to CNY 14.9 million in the previous year[9] - The company reported an investment income of CNY 4,908,737.06, compared to a loss of CNY 427,417.00 in the previous year, indicating a positive turnaround[17] Research and Development - The company is actively engaged in research and development, with ongoing projects aimed at enhancing product offerings and market expansion[14] - Research and development expenses for Q1 2024 were CNY 12,559,406.43, compared to CNY 11,073,221.93 in Q1 2023, showing an increase of 13.39%[17] Future Outlook - Future outlook includes strategic initiatives for market expansion and potential mergers and acquisitions to enhance growth prospects[14] Shareholder Structure - The company reported a total of 51,544,340 shares held by the largest shareholder, accounting for 22% of the total shares[12] - The company has no pledged shares among the top shareholders, indicating a stable ownership structure[12] Other Financial Information - The total cash inflow from investment activities was 743,634,815.88 CNY, up from 641,745,588.54 CNY, marking an increase of 15.8%[20] - The net cash flow from investment activities was 6,710,675.52 CNY, a significant improvement from a negative 106,073,536.81 CNY in the same period last year[20] - The cash outflow from financing activities totaled 233,638,055.00 CNY, slightly down from 237,571,050.17 CNY, indicating a decrease of 1.0%[20] - The company did not execute any new accounting standards adjustments for the first quarter[21] - The first quarter report was not audited[21]