甬金股份(603995) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥9,305,378,722.42, representing a year-on-year increase of 24.29%[5] - Net profit attributable to shareholders was ¥122,481,099.52, reflecting a growth of 30.46% compared to the same period last year[5] - Net profit for Q1 2024 was ¥165,762,374.82, representing a 39.3% increase compared to ¥118,881,850.99 in Q1 2023[18] - Basic earnings per share for the quarter were ¥0.32, a 14.29% increase from the previous year[5] - Earnings per share for Q1 2024 was ¥0.32, compared to ¥0.28 in Q1 2023[18] - The company reported a total comprehensive income of ¥154,195,841.21 for Q1 2024, compared to ¥118,252,134.87 in Q1 2023, an increase of 30.4%[18] Cash Flow - The net cash flow from operating activities increased significantly by 87.22%, amounting to ¥74,192,180.28, driven by higher profitability and increased operational payables[5][8] - In Q1 2024, the cash inflow from operating activities was CNY 11,173,933,444.13, a 35.5% increase from CNY 8,226,387,244.71 in Q1 2023[20] - The net cash flow from operating activities was CNY 74,192,180.28, up 87.5% from CNY 39,629,331.14 in the same period last year[20] - Cash inflow from investment activities totaled CNY 151,871,654.78, compared to CNY 26,533,351.36 in Q1 2023, marking a significant increase[21] - The net cash flow from investment activities was -CNY 255,099,574.13, an improvement from -CNY 280,193,936.30 year-over-year[21] - Cash inflow from financing activities was CNY 769,914,528.17, down 56.5% from CNY 1,772,467,659.80 in Q1 2023[21] - The net cash flow from financing activities was CNY 527,043,426.33, a decrease of 61.5% compared to CNY 1,368,765,378.60 in the previous year[21] - The total cash and cash equivalents at the end of Q1 2024 stood at CNY 1,036,208,285.16, down from CNY 1,781,222,012.44 at the end of Q1 2023[21] - The company received CNY 120,700,000.00 from investment recoveries, significantly higher than CNY 26,000,000.00 in Q1 2023[20] - The cash paid for purchasing fixed assets and other long-term assets was CNY 380,117,987.91, compared to CNY 305,502,867.66 in the same quarter last year[21] - The impact of exchange rate changes on cash and cash equivalents was CNY 11,798,517.99, compared to CNY 1,734,254.00 in Q1 2023[21] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥14,374,694,861.80, up 14.24% from the end of the previous year[6] - The company's current assets reached RMB 6,520,967,286.39, up from RMB 4,693,735,725.00, indicating a growth of about 38.9% year-over-year[14] - Cash and cash equivalents stood at RMB 1,569,198,036.40, compared to RMB 1,060,956,045.59 in the previous period, representing a significant increase of approximately 48.0%[13] - Inventory increased to RMB 3,183,244,143.68 from RMB 2,301,678,975.58, marking a rise of around 38.3%[14] - Total liabilities increased to ¥8,087,154,016.31 in Q1 2024 from ¥6,408,351,704.69 in Q1 2023, reflecting a growth of 26.2%[16] - The company's equity attributable to shareholders increased slightly by 0.98% to ¥5,246,691,100.99 compared to the end of the last year[6] - Total equity attributable to shareholders reached ¥5,246,691,100.99 in Q1 2024, slightly up from ¥5,195,947,447.40 in Q1 2023[16] - The total equity of the company as of Q1 2024 was ¥6,287,540,845.49, an increase from ¥6,174,383,866.88 in Q1 2023[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,681[10] - The top shareholder, YU JI QUN, holds 23.80% of the shares, totaling 87,261,000 shares[10] - The company reported non-recurring gains of ¥7,626,594.35 for the period, with significant contributions from government subsidies and asset disposals[7] - The company reported a total of 87,261,000 shares held by YU JI QUN, the largest shareholder, indicating a strong ownership concentration[12] - The total number of shares held by the top 10 shareholders reflects a significant influence on company governance and decision-making[12] - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[12] Operational Highlights - Total operating costs for Q1 2024 were ¥9,105,070,510.56, up 23.8% from ¥7,352,549,192.10 in Q1 2023[17] - Research and development expenses for Q1 2024 were ¥137,328,006.79, down from ¥155,682,642.19 in Q1 2023, indicating a decrease of 11.8%[17] - There are no significant reminders or additional important information regarding the company's operational performance during the reporting period[12]