菲利华(300395) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥410,249,218.63, a decrease of 17.81% compared to ¥499,175,817.84 in the same period last year[12] - Net profit attributable to shareholders was ¥77,426,245.04, down 30.77% from ¥111,838,895.64 year-on-year[12] - The net profit after deducting non-recurring gains and losses was ¥49,124,740.89, a decline of 54.06% compared to ¥106,921,404.64 in the previous year[12] - Basic earnings per share were ¥0.1489, down 31.95% from ¥0.2188 year-on-year[12] - The total comprehensive income attributable to the parent company was 77,426,245.04, compared to 111,838,895.64 in the previous period, indicating a decline in overall performance[50] Cash Flow - The net cash flow from operating activities was -¥116,383,122.28, a significant decrease of 237.94% from ¥84,375,318.12 in the same period last year[12] - The cash inflow from operating activities totaled ¥273,440,023.22, a decrease of 27.5% compared to ¥376,755,250.78 in the previous period[51] - Cash received from sales of goods and services was ¥237,319,001.21, down from ¥295,380,546.12 in the prior period[51] - Cash received from tax refunds was ¥3,583,973.44, significantly lower than ¥13,964,276.43 in the previous period[51] - Cash received from other operating activities amounted to ¥32,537,048.57, a decrease from ¥67,410,428.23 year-on-year[51] - Cash paid for purchasing goods and services was ¥179,458,465.37, an increase from ¥149,818,738.62 in the previous period[51] - The total net increase in cash and cash equivalents was -19,870,987.90, compared to an increase of 104,808,303.43 in the prior period[40] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,077,537,531.64, an increase of 2.75% from ¥5,915,013,040.01 at the end of the previous year[12] - Current assets totaled CNY 3,111,366,804.64, up 7.7% from CNY 2,889,191,868.45[34] - Non-current assets decreased to CNY 2,966,170,727.00 from CNY 3,025,821,171.56, a decline of 2.0%[34] - Total liabilities increased to CNY 1,500,001,488.97 from CNY 1,413,761,795.25, representing a growth of 6.1%[37] - Long-term borrowings increased by 37.72% to ¥156,342,484.44, indicating growth in operational needs[26] Shareholder Information - Shareholders' equity attributable to the parent company was ¥3,994,032,753.60, up 1.88% from ¥3,920,349,774.33 at the end of the previous year[12] - The total number of ordinary shareholders at the end of the reporting period was 18,885[29] - The largest shareholder, Deng Jiagui, holds 7.57% of shares, amounting to 39,331,174 shares[29] Research and Development - R&D expenses increased by 46.43% to ¥59,451,848.71, driven by a higher number of R&D projects[27] - Research and development expenses amounted to 59,451,848.71, up from 40,601,249.03, indicating increased investment in innovation[47] Government Support and Other Income - The company received government subsidies amounting to ¥27,327,999.68 during the reporting period[13] - Other income surged by 752.72% to ¥31,163,481.52, attributed to increased government subsidies related to revenue[27] - Investment income increased by 1528.43% to ¥2,883,829.90, due to higher financial management returns[27] Operational Costs - Total operating costs for Q1 2024 were CNY 349,840,329.38, down from CNY 363,240,535.96, reflecting a cost reduction strategy[37] - The company reported a significant increase in sales expenses to 5,161,279.14 from 4,772,891.93, suggesting higher costs associated with sales efforts[47] Share Repurchase Plan - The company plans to repurchase shares with an amount between ¥50 million and ¥100 million, with a maximum price of ¥44 per share[23]