延江股份(300658) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥314,824,431.40, a slight increase of 0.24% compared to ¥314,065,647.82 in the same period last year[5] - Net profit attributable to shareholders increased by 32.39% to ¥9,202,526.41 from ¥6,951,161.83 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 71.01% to ¥6,910,383.08 from ¥4,041,026.23 in the previous year[5] - Basic and diluted earnings per share increased by 10.36% to ¥0.0277 from ¥0.0251 year-on-year[5] - Total operating revenue for Q1 2024 was CNY 314,824,431.40, a slight increase of 0.24% compared to CNY 314,065,647.82 in Q1 2023[21] - Net profit for Q1 2024 was CNY 11,125,698.24, up 31.5% from CNY 8,489,599.35 in the same period last year[22] - The company's earnings per share (EPS) for Q1 2024 was CNY 0.0277, compared to CNY 0.0251 in Q1 2023, reflecting a growth of 10.4%[23] Cash Flow - The net cash flow from operating activities decreased significantly by 59.59% to ¥33,735,956.34 from ¥83,479,476.32 in the same period last year[5] - The net cash flow from operating activities for Q1 2024 was ¥33,735,956.34, a decrease of 59.5% compared to ¥83,479,476.32 in Q1 2023[25] - The net cash flow from financing activities was ¥44,131,111.44, a significant improvement from a negative cash flow of ¥10,762,461.15 in Q1 2023[25] - The company reported a net increase in cash and cash equivalents of ¥82,812,971.32 for Q1 2024, compared to a decrease of ¥30,243,780.13 in Q1 2023[26] - The company's total cash inflow from operating activities was ¥360,947,607.05, compared to ¥348,416,576.76 in Q1 2023, showing a slight increase of 3.5%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,704,456,376.60, a slight increase of 0.09% from ¥2,701,893,356.75 at the end of the previous year[5] - The total liabilities increased to CNY 1,311,006,021.96 from CNY 1,294,472,960.42, marking a rise of approximately 1.3%[22] - The total equity attributable to shareholders decreased to CNY 1,360,952,474.88 from CNY 1,376,905,407.09, a decline of about 1.2%[22] Investment and Income - Investment income increased significantly by 185.41% to ¥2,472,712.36 from ¥866,374.08 in the previous year[10] - The company reported a significant increase in investment income to CNY 2,472,712.36 from CNY 866,374.08, representing a growth of 185.5%[22] - Other comprehensive income showed an improvement, with a net loss of CNY -7,096,078.64 compared to a loss of CNY -18,143,074.98 in the previous year, indicating a positive trend[23] Shareholder Information - The total number of common shareholders at the end of the reporting period was 13,913[14] - The company repurchased a total of 3,407,800 shares, accounting for 1.024% of the current total share capital[16] - The company has a significant shareholder structure, with the top shareholder holding 21.65% of the shares[14] - The company has established a close relationship among its major shareholders, who are family members and have signed a concerted action agreement[15] - The company has not reported any changes in the participation of major shareholders in margin trading activities[15] Operational Costs - Total operating costs decreased to CNY 300,635,970.29 from CNY 310,602,959.97, representing a reduction of approximately 3.3%[22] - Research and development expenses remained stable at CNY 9,591,205.06, slightly up from CNY 9,519,762.95, showing a commitment to innovation[22] Cash Management - Cash and cash equivalents at the end of the reporting period amounted to ¥320,322,725.73, an increase from ¥237,813,330.82 at the beginning of the period[17] - Total cash inflow from investment activities was ¥152,259,188.66, up from ¥122,189,360.08 in the previous year, marking a 24.6% increase[25] - Cash outflow for investment activities was ¥143,519,066.35, down from ¥220,469,235.20 in Q1 2023, indicating a 34.9% reduction[25] - The cash paid to employees was ¥57,304,026.59, which increased from ¥49,558,952.55 in the previous year, representing a growth of 15.0%[25] - The company’s cash outflow for taxes paid was ¥5,815,232.48, down from ¥8,399,890.94 in the previous year, indicating a decrease of 30.5%[25]