诺邦股份(603238) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 437,061,157.65, representing a year-on-year increase of 9.95%[5] - The net profit attributable to shareholders was CNY 20,484,341.64, reflecting a significant increase of 98.70% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 16,571,696.01, up by 105.41% year-on-year[5] - The company reported a significant increase in accounts receivable financing by 723.21%, primarily due to the receipt of bank acceptance bills from customers[8] - Total operating revenue for Q1 2024 reached RMB 437,061,157.65, an increase from RMB 397,524,531.12 in Q1 2023[19] - Net profit for Q1 2024 reached approximately ¥24.13 million, a significant increase of 64.49% compared to ¥14.66 million in Q1 2023[22] - The company reported a basic earnings per share of ¥0.12 for Q1 2024, doubling from ¥0.06 in Q1 2023[22] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 44,584,471.25, showing a decrease of 17.50% compared to the previous year[5] - The net cash flow from operating activities for Q1 2024 was approximately ¥44.58 million, a decrease of 17.43% from ¥54.04 million in Q1 2023[25] - Cash and cash equivalents increased to RMB 606,576,277.49 from RMB 596,610,953.38, showing a rise of about 1.6%[14] - Cash and cash equivalents at the end of Q1 2024 totaled approximately ¥336.19 million, an increase from ¥167.90 million at the end of Q1 2023[26] - The company’s investment activities resulted in a net cash outflow of approximately ¥8.14 million in Q1 2024, compared to a net outflow of ¥63.23 million in Q1 2023[26] - The company’s financing activities generated a net cash outflow of approximately ¥33.80 million in Q1 2024, compared to a net outflow of ¥5.67 million in Q1 2023[26] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to CNY 2,525,483,867.97, an increase of 1.78% from the end of the previous year[6] - Total liabilities as of March 31, 2024, were RMB 902,927,716.82, up from RMB 883,001,327.35, representing an increase of about 2.2%[16] - Total equity increased to RMB 1,622,556,151.15 from RMB 1,598,430,983.20, reflecting a growth of approximately 1.5%[16] - The equity attributable to shareholders increased to CNY 1,378,702,477.12, marking a 1.51% rise from the previous year-end[6] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,049[10] - The company has not reported any significant changes in shareholder structure or major financing activities during the reporting period[12] Inventory and Receivables - Inventory increased by 42.88%, attributed to a rise in stock levels during the period[8] - Accounts receivable decreased to RMB 253,064,666.52 from RMB 301,254,168.54, indicating a decline of approximately 16%[14] - Inventory rose significantly to RMB 255,313,987.30 from RMB 178,692,284.75, marking an increase of around 43%[14] Operating Costs and Expenses - Total operating costs for Q1 2024 were approximately ¥417.27 million, up from ¥383.31 million in Q1 2023, reflecting a year-over-year increase of 8.86%[21] - The company incurred research and development expenses of approximately ¥15.41 million in Q1 2024, slightly up from ¥15.29 million in Q1 2023[21] Return on Equity - The weighted average return on equity was 1.5%, an increase of 0.71 percentage points[5]