蓝黛科技(002765) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥752,454,703.38, representing a 24.51% increase compared to ¥604,316,072.87 in the same period last year[5]. - Net profit attributable to shareholders was ¥35,745,954.24, up 15.06% from ¥31,068,322.04 year-on-year[5]. - Basic earnings per share increased by 9.66% to ¥0.0545 from ¥0.0497 in the same period last year[5]. - Operating profit for the quarter was ¥34,204,043.99, slightly down from ¥34,808,423.48 in Q1 2023[18]. - Net profit for Q1 2024 was ¥34,265,097.36, an increase of 4.4% compared to ¥32,823,249.87 in the same period last year[18]. - The total comprehensive income attributable to the parent company was 35,745,954.24 CNY, compared to 31,068,322.04 CNY in the previous year, marking an increase of approximately 15.5%[19]. Cash Flow - The net cash flow from operating activities was -¥77,171,921.51, a significant decline of 918.02% compared to -¥7,580,624.28 in the previous year[5]. - The cash received from investment absorption was 580,429,998.00, a decrease of 100.00% compared to the same period last year due to the absence of fundraising activities in the current reporting period[10]. - The net increase in cash and cash equivalents was -131,511,914.33, a decline of 162.97% compared to 208,841,276.01 in the same period last year, primarily due to the lack of fundraising activities[10]. - The ending balance of cash and cash equivalents was 416,049,314.76, down 45.49% from 763,249,315.94 in the previous year, again due to the absence of fundraising activities[10]. - The company incurred a total cash outflow from investing activities of 74,765,798.65 CNY, significantly lower than 274,184,920.37 CNY in the previous year, indicating a reduction of approximately 72.7%[22]. - The net cash flow from financing activities was 18,018,978.94 CNY, a decrease from 483,369,962.71 CNY in the same period last year, reflecting a decline of about 96.3%[22]. - The company’s total cash inflow from operating activities was 556,553,493.57 CNY, while total cash outflow was 633,725,415.08 CNY, resulting in a net cash flow from operating activities of -77,171,921.51 CNY[22]. Assets and Liabilities - Total assets decreased by 2.10% to ¥4,971,906,650.56 from ¥5,078,809,888.48 at the end of the previous year[5]. - Current liabilities decreased to ¥1,543,547,580.17 from ¥1,717,632,641.30 in the previous quarter[16]. - Long-term borrowings increased to ¥488,992,960.80 from ¥438,992,960.80 in the previous quarter[16]. - The company's equity attributable to shareholders rose to ¥2,410,545,386.01 from ¥2,374,799,431.78 in the previous quarter[16]. Operating Costs and Income - Operating costs rose by 32.91% to ¥669,856,606.77, primarily due to increased revenue and higher depreciation expenses[9]. - Total operating costs amounted to ¥734,838,636.28, up 26.0% from ¥582,881,130.48 in the previous year[18]. - Other income increased by 33.11% to ¥19,416,141.45, mainly from government subsidies received during the period[9]. - The company experienced a 914.92% increase in credit impairment losses, amounting to ¥3,595,348.29, due to reduced accounts receivable in the power transmission segment[9]. - The company reported a significant decrease in financial expenses by 69.33% to ¥2,810,239.11, primarily due to reduced foreign exchange losses compared to the previous year[9]. - The company reported a decrease in financial expenses to ¥2,810,239.11 from ¥9,163,561.81 in the previous year[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,517, with no preferred shareholders having restored voting rights[11]. - The largest shareholder, Zhu Tangfu, holds 19.25% of the shares, amounting to 126,260,320.00 shares, with 45,800,000.00 shares pledged[11]. - Zhu Junhan, the second-largest shareholder, owns 11.39% of the shares, totaling 74,665,600.00 shares, with no shares under pledge[11]. Research and Development - Research and development expenses for Q1 2024 were ¥26,283,740.29, slightly up from ¥26,161,100.95 in Q1 2023[18]. - The company has not reported any new product developments or market expansion strategies in the current quarter[12].