恒而达(300946) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥147,303,062.81, representing a 5.51% increase compared to ¥139,612,719.84 in the same period last year[3] - Net profit attributable to shareholders for Q1 2024 was ¥28,543,221.12, a 2.46% increase from ¥27,857,305.99 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥27,827,287.43, reflecting a 14.00% increase from ¥24,382,344.66 in the previous year[3] - Basic earnings per share for Q1 2024 was ¥0.24, up 4.35% from ¥0.23 in the previous year[4] - The net profit for Q1 2024 was CNY 28,529,953.20, an increase from CNY 27,815,736.66 in Q1 2023, representing a growth of approximately 2.57%[23] - The total comprehensive income for the period was CNY 28,529,953.20, compared to CNY 27,815,736.66 in the previous year, marking an increase of about 2.57%[24] Cash Flow and Investments - The net cash flow from operating activities was -¥12,554,942.92, a significant decrease of 223.51% compared to ¥10,164,802.66 in the same period last year[3] - The total revenue from operating activities was CNY 102,727,730.75, down from CNY 107,001,470.77 in the previous year, indicating a decrease of about 4.23%[26] - The cash flow from operating activities showed a net outflow of CNY -12,554,942.92, compared to a net inflow of CNY 10,164,802.66 in Q1 2023[26] - The company reported a total investment cash outflow of CNY 94,899,366.48, which is a decrease from CNY 121,018,903.58 in the same period last year[26] - The company incurred a total cash outflow from financing activities of CNY 31,149,357.89, compared to CNY 5,808,876.35 in the previous year, indicating a significant increase in financing costs[27] - The company received CNY 62,000,000.00 from investment recoveries, which is an increase from CNY 36,940,000.00 in Q1 2023, representing a growth of approximately 67.3%[26] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,478,491,208.79, an increase of 1.71% from ¥1,453,698,510.49 at the end of the previous year[4] - The total liabilities decreased slightly from CNY 332,763,398.83 to CNY 329,026,143.93, a reduction of approximately 1.1%[19] - The cash and cash equivalents decreased from CNY 117,226,979.54 to CNY 61,563,318.65, representing a decline of 47.5%[17] - The inventory increased from CNY 323,009,367.66 to CNY 340,370,886.40, showing a rise of 5.4%[17] Shareholder Information - The company reported a total of 10,854 common shareholders at the end of the reporting period[11] - The largest shareholder, Lin Zhenghua, holds 66.30% of the shares, amounting to 79,560,000 shares[11] - Shareholders' equity attributable to the parent company was ¥1,148,619,381.67, reflecting a 2.55% increase from ¥1,120,076,160.55 at the end of the previous year[4] - The total equity attributable to shareholders increased from CNY 1,120,076,160.55 to CNY 1,148,619,381.67, reflecting a growth of 2.5%[20] Research and Development - The company's R&D expenses for the first quarter of 2024 amounted to CNY 4,857,634.34, which is a 25.7% increase from CNY 3,864,182.22 in the previous year[21] - The company plans to continue investing in new product development and market expansion strategies to drive future growth[21] Credit Quality - The company reported a decrease in credit impairment losses to CNY -558,469.44 from CNY -955,250.67 in the previous year, indicating improved credit quality[23] - The company has redefined non-recurring gains and losses in accordance with the new regulations issued by the China Securities Regulatory Commission, resulting in an adjustment of non-recurring profit figures[4]