新化股份(603867) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥743,795,208.21, representing a year-on-year increase of 12.35%[4] - The net profit attributable to shareholders was ¥76,119,767.38, showing a decrease of 2.83% compared to the same period last year[4] - The basic earnings per share for the period was ¥0.41, down by 2.38% from the previous year[4] - Total operating revenue for Q1 2024 reached ¥743,795,208.21, an increase of 12.3% compared to ¥662,063,164.17 in Q1 2023[20] - Net profit for Q1 2024 was ¥88,465,979.16, representing a 4.2% increase from ¥84,753,139.12 in Q1 2023[21] - The total comprehensive income for the period was 88,465,979.16 RMB, compared to 84,753,139.12 RMB in the previous year, indicating a year-over-year increase of 8.5%[24] Cash Flow and Liquidity - The net cash flow from operating activities was -¥6,513,110.61, a decline of 113.51% year-on-year, primarily due to a decrease in cash received from sales[7] - The company's cash and cash equivalents were reported at ¥606,014,757.57, down from ¥732,030,664.02 in the previous quarter[15] - Cash inflow from operating activities totaled 620,207,671.41 RMB, while cash outflow was 626,720,782.02 RMB, resulting in a net cash outflow from operations[25] - The company’s net cash flow from investing activities was -76,776,687.30 RMB, a decline from a positive cash flow of 164,320,230.96 RMB in Q1 2023[26] - The company’s financing activities resulted in a net cash outflow of -47,229,170.24 RMB, compared to a net inflow of 4,188,258.72 RMB in Q1 2023[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,972,714,925.21, a slight increase of 0.05% from the end of the previous year[5] - The company's total assets amounted to ¥3,972,714,925.21, slightly up from ¥3,970,557,843.13 in the previous year[16] - Total liabilities decreased to ¥1,513,968,231.06 from ¥1,568,618,531.41 year-over-year[17] - The total equity attributable to shareholders increased to ¥2,221,840,010.13 from ¥2,204,974,219.69 year-over-year[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,546[9] - The largest shareholder, Jiande State-owned Assets Management Co., Ltd., holds 16.8% of the shares[10] - The company did not report any significant changes in its shareholder structure or any new strategies during the quarter[12] Expenses and Investments - Total operating costs for Q1 2024 were ¥647,423,473.87, up 14.6% from ¥565,072,421.18 in Q1 2023[20] - Research and development expenses increased to ¥25,553,339.91 in Q1 2024, compared to ¥16,700,849.15 in Q1 2023, reflecting a growth of 53.1%[21] - The company raised 27,976,800.00 RMB from investments in Q1 2024, compared to 35,441,223.12 RMB in Q1 2023[26] Foreign Exchange Impact - The company experienced a foreign exchange impact of 2,757,969.98 RMB on cash and cash equivalents, contrasting with a negative impact of -2,308,160.82 RMB in the previous year[26] Financial Ratios - The weighted average return on equity was 3.44%, a decrease of 0.32 percentage points compared to the previous year[4] - The company reported a decrease in short-term borrowings to ¥5,004,736.10 from ¥48,046,673.60 in the previous quarter[16] - The company’s financial expenses decreased significantly to ¥984,197.28 in Q1 2024 from ¥8,087,649.46 in Q1 2023[21]