齐峰新材(002521) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥861,909,335.11, representing an increase of 8.27% compared to ¥796,099,694.54 in the same period last year[5]. - Net profit attributable to shareholders was ¥51,180,656.39, a significant recovery from a loss of ¥1,832,218.97 in the previous year, marking a growth of 2,893.37%[5]. - The net profit after deducting non-recurring gains and losses was ¥47,686,316.53, compared to a loss of ¥6,833,601.76 in the same period last year, reflecting a growth of 797.82%[5]. - The net profit for Q1 2024 was CNY 51,526,033.98, a significant increase compared to a net loss of CNY 1,573,471.96 in the same period last year[17]. - Operating profit reached CNY 58,936,876.97, compared to CNY 276,428.20 in Q1 2023, indicating a strong operational performance[17]. - The total comprehensive income for the period was CNY 51,526,033.98, contrasting with a loss of CNY 1,573,471.96 in the previous year[18]. - The company reported a basic and diluted earnings per share of CNY 0.10, compared to CNY 0 in Q1 2023[18]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥86,141,849.52, down 23.71% from ¥112,920,823.75 in the previous year[5]. - Cash flow from operating activities generated a net amount of CNY 86,141,849.52, down from CNY 112,920,823.75 in the previous year[18]. - Cash and cash equivalents rose to ¥696,382,450.41 from ¥465,612,916.65, showing improved liquidity[12]. - Cash and cash equivalents at the end of the period amounted to CNY 548,061,517.64, up from CNY 502,573,872.08 at the end of Q1 2023[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,171,549,238.00, an increase of 3.16% from ¥5,013,152,979.76 at the end of the previous year[5]. - Total assets increased to ¥5,171,549,238.00 from ¥5,013,152,979.76, reflecting growth in the company's financial position[14]. - Total liabilities increased to ¥1,384,334,286.83 from ¥1,277,464,062.57, indicating a rise in financial obligations[14]. - The company's equity attributable to shareholders rose to ¥3,783,766,512.71 from ¥3,732,585,856.32, demonstrating an increase in shareholder value[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,044[10]. - The largest shareholder, Li Xuefeng, holds 16.31% of the shares, amounting to 80,695,965 shares[10]. Operating Costs and Expenses - Total operating costs decreased to ¥805,739,426.20 from ¥808,960,188.71, reflecting a reduction in operating expenses[16]. - Research and development expenses increased to ¥30,278,786.45, up from ¥26,201,943.24, indicating a focus on innovation[16]. Non-Recurring Gains and Losses - The company reported a total of 3,494,339.86 in non-recurring gains and losses after tax adjustments[7]. - The company received government subsidies amounting to ¥686,747.50, which are closely related to its normal business operations[7]. Inventory and Receivables - Accounts receivable increased to ¥663,535,658.44 from ¥688,281,535.44, suggesting changes in credit terms or sales volume[12]. - Inventory levels increased to ¥526,496,892.39 from ¥447,110,379.88, indicating potential growth in production or sales[12]. Tax and Audit - The company incurred a total income tax expense of CNY 11,825,642.87, compared to CNY 3,256,576.13 in the same period last year[17]. - The company has not undergone an audit for the Q1 2024 report[20].