屹通新材(300930) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 105,486,328.40, representing a 9.25% increase compared to CNY 96,558,827.28 in the same period last year[5]. - Net profit attributable to shareholders decreased by 29.19% to CNY 10,099,687.66 from CNY 14,263,703.03 year-on-year[5]. - Total operating revenue for the current period reached ¥105,486,328.40, an increase of 9.9% compared to ¥96,558,827.28 in the previous period[19]. - Net profit for the current period was ¥10,099,687.66, a decrease of 29.1% from ¥14,263,703.03 in the previous period[20]. - The total profit for the current period was ¥11,711,777.59, down from ¥15,863,000.01 in the previous period[20]. - Basic and diluted earnings per share decreased to ¥0.10 from ¥0.14 in the previous period[20]. Cash Flow and Operating Activities - The net cash flow from operating activities was negative at CNY -23,727,484.80, a decline of 760.05% compared to CNY -2,758,849.84 in the previous year[5]. - Operating cash flow net amount was -¥23,727,484.80, worsening from -¥2,758,849.84 in the previous period[23]. - The company recorded a significant increase in sales cash receipts to ¥72,014,941.66 from ¥58,159,519.51 in the previous period[22]. Assets and Liabilities - Total assets increased by 7.66% to CNY 1,024,959,877.27 from CNY 952,040,575.41 at the end of the previous year[5]. - Current assets totaled CNY 319,400,272.15, up from CNY 307,382,503.77, indicating an increase of about 3.3%[16]. - Cash and cash equivalents increased to CNY 88,248,372.60 from CNY 82,846,327.19, reflecting a growth of approximately 6.3%[16]. - Total liabilities reached CNY 174,418,561.52, up from CNY 111,585,694.99, representing a substantial increase of about 56.3%[17]. - The company’s non-current assets totaled CNY 705,559,605.12, an increase from CNY 644,658,071.64, indicating a growth of about 9.4%[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,436[10]. - The total equity attributable to the parent company was CNY 850,541,315.75, compared to CNY 840,454,880.42 at the beginning of the period, showing a slight increase of about 1%[18]. Accounts and Expenses - Accounts receivable rose by 46.57% to CNY 62,427,040.27, attributed to increased sales to major clients[7]. - The company incurred a tax and additional fee expense of CNY 1,016,416.56, a significant increase of 459.85% compared to CNY 181,551.96 in the previous year[8]. - The company reported a decrease in accounts payable from CNY 60,046,806.91 to CNY 48,728,769.41, a reduction of approximately 18.8%[17]. - The company incurred research and development expenses of ¥3,953,074.26, slightly down from ¥3,968,045.42 in the previous period[19]. Financing Activities - The company reported a 100% increase in short-term loans, totaling CNY 50,000,000.00, due to new bank borrowings[7]. - The company raised ¥50,000,000.00 through borrowings during the financing activities[24].