Financial Performance - Net profit attributable to shareholders rose by 0.94% to CNY 10,627,294.06 for the first quarter of 2024, compared to CNY 10,528,236.88 in the same period last year[8]. - Operating income for the first quarter of 2024 was CNY 90,102,681.90, reflecting a slight increase of 0.49% from CNY 89,667,329.25 year-on-year[8]. - Total revenue for Q1 2024 reached ¥90,102,681.90, a slight increase from ¥89,667,329.25 in Q1 2023, representing a growth of approximately 0.5%[37]. - Net profit for Q1 2024 was ¥10,597,781.54, slightly up from ¥10,528,236.88 in Q1 2023, reflecting a growth of approximately 0.7%[39]. - The operating profit for Q1 2024 was ¥12,590,215.01, compared to ¥12,316,103.83 in Q1 2023, indicating an increase of about 2.2%[39]. - Net profit for Q1 2024 was ¥10,856,700.88, compared to ¥10,528,236.88 in Q1 2023, indicating an increase of about 3.1%[41]. Assets and Liabilities - Total assets increased by 16.42% to CNY 604,767,365.60 as of March 31, 2024, compared to CNY 519,458,856.29 at the end of 2023[8]. - The company's asset-liability ratio (consolidated) rose to 26.59% from 16.58% year-on-year, indicating a higher leverage level[8]. - Total current assets increased to ¥458,034,442.01 as of March 31, 2024, up from ¥393,614,586.97 on December 31, 2023, representing a growth of approximately 16.4%[31]. - Total current liabilities increased to ¥110,268,375.99 from ¥75,848,275.34, representing a rise of approximately 45.5%[32]. - Total liabilities reached ¥160,837,845.04, compared to ¥86,127,117.27, reflecting an increase of about 86.5%[33]. - Long-term borrowings surged to ¥49,480,000.00, up from ¥9,090,000.00, indicating a significant increase of 444%[32]. Cash Flow - Cash flow from operating activities increased significantly by 49.60% to CNY 5,521,660.51 compared to CNY 3,690,947.64 in the previous year[8]. - Cash inflow from investment activities totaled 100,127,264.80, indicating a decrease of about 16%[45]. - Net cash flow from financing activities rose significantly to 9,456,213.14, marking an increase of over 532%[45]. - The net increase in cash and cash equivalents was 39,063,821.34 in the previous period[45]. Shareholder Information - The total number of unrestricted shares is 23,305,600, representing 25.00% of the total share capital[15]. - The total number of restricted shares is 69,915,800, accounting for 75.00% of the total share capital, with 61,999,800 shares (66.51%) held by controlling shareholders[16]. - The total share capital amounts to 93,221,400 shares, with 6,160 common shareholders[16]. - The top ten shareholders collectively hold 69,384,800 shares, which is 74.45% of the total share capital[17]. Expenses and Costs - Total operating costs for Q1 2024 were ¥78,858,645.32, compared to ¥78,160,742.38 in Q1 2023, indicating an increase of about 0.9%[37]. - Research and development expenses for Q1 2024 were ¥6,443,841.32, compared to ¥4,999,098.75 in Q1 2023, reflecting an increase of about 29.0%[37]. - Cash paid to employees increased to 14,414,633.02, which is an increase of approximately 52%[45]. - Cash paid for taxes decreased to 9,062,929.17, a reduction of about 52%[45]. Other Financial Information - The company reported a significant increase in financial expenses by 191.83% to CNY 237,365.20 due to higher interest expenses from new bank loans[10]. - Non-recurring gains and losses for the period totaled CNY 595,012.13 after tax, reflecting various non-operational income sources[13]. - The company has no ongoing litigation or arbitration matters during the reporting period[20]. - There are no overdue commitments or violations of commitments by the company during the reporting period[24]. - The financial report has not been audited[29].
华密新材(836247) - 2024 Q1 - 季度财报