顺威股份(002676) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 633,153,787.63, representing a 19.21% increase compared to CNY 531,113,359.45 in the same period last year[4] - Net profit attributable to shareholders for Q1 2024 was CNY 16,767,852.50, a 38.43% increase from CNY 12,112,442.68 in the previous year[4] - Total operating revenue for Q1 2024 reached CNY 633,153,787.63, an increase of 19.2% compared to CNY 531,113,359.45 in Q1 2023[18] - Net profit for Q1 2024 was CNY 16,802,948.63, representing a 38.0% increase from CNY 12,143,415.71 in Q1 2023[20] - The company's basic earnings per share increased to CNY 0.0233, a 38.69% rise from CNY 0.0168 in the same period last year[4] - Total comprehensive income attributable to the parent company was CNY 11,552,504.07, a slight decrease of 0.69% from CNY 11,632,369.17 in the previous period[21] Cash Flow - The net cash flow from operating activities improved significantly to CNY 31,243,265.02, compared to a negative cash flow of CNY 25,051,127.06 in the same period last year, marking a 224.72% increase[4] - Cash inflow from operating activities totaled CNY 420,372,899.03, up 33.83% from CNY 314,146,771.41[22] - Cash outflow from operating activities was CNY 389,129,634.01, an increase of 14.74% from CNY 339,197,898.47[22] - Cash flow from investing activities showed a net outflow of CNY 5,434,146.22, an improvement from a net outflow of CNY 19,820,307.88 in the previous period[22] - Cash flow from financing activities generated a net inflow of CNY 155,963,912.34, compared to a net outflow of CNY 11,899,685.77 previously[22] - The ending balance of cash and cash equivalents increased to CNY 371,969,962.25 from CNY 112,276,041.47, reflecting a substantial growth[23] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 2,800,198,523.69, up 9.51% from CNY 2,556,983,086.81 at the end of the previous year[4] - The total liabilities of the company reached CNY 1,592,242,308.00, up from CNY 1,359,342,859.34, indicating an increase of 17.1%[17] - The company's equity attributable to shareholders increased to CNY 1,207,865,791.07 from CNY 1,181,180,694.68, a rise of 2.3%[17] Research and Development - Research and development expenses rose to CNY 19,255,705.91, an increase of 80.71% from CNY 10,655,874.81 in the previous year, indicating a focus on innovation[7] - Research and development expenses increased to CNY 19,255,705.91, up 80.8% from CNY 10,655,874.81 in the previous year[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 53,021, indicating a stable shareholder base[9] Strategic Initiatives - The company signed a cooperation framework agreement with the Li Cang District Industry and Information Bureau to promote the "One Station, One Circle, Two Areas, and Multiple Groups" regional development strategy[11] - The company plans to acquire 75% of Jiangsu Junwei Precision Components Technology Co., Ltd. for RMB 48,750 million, which will make it a subsidiary included in the consolidated financial statements[12] - The company is committed to timely information disclosure regarding the progress of strategic cooperation and acquisitions[12] Inventory and Prepayments - The company reported a significant increase in prepayments, which rose by 39.69% to CNY 29,408,908.64, attributed to increased material procurement[7] - The company's prepayments increased to RMB 29,408,908.64 from RMB 21,053,339.17, marking an increase of approximately 39.5%[15] - Inventory decreased to RMB 406,333,199.30 from RMB 436,390,345.60, showing a reduction of about 6.9%[15] Other Financial Metrics - The weighted average return on equity improved to 1.41%, up from 1.05% in the previous year[4] - Other comprehensive income after tax showed a loss of CNY 5,227,387.73, compared to a loss of CNY 481,373.04 in the previous year[20] - The company reported a total comprehensive income of CNY 11,575,560.90, slightly down from CNY 11,662,042.67 in Q1 2023[20] Accounting Standards - The report indicates the implementation of new accounting standards starting in 2024, although specific impacts are not detailed[24] - The company has not undergone an audit for the first quarter report[24]