美达股份(000782) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥771,772,899.19, representing a 28.51% increase compared to ¥600,539,182.24 in the same period last year[5] - The net loss attributable to shareholders improved to ¥7,490,616.82, a 53.56% reduction from a loss of ¥16,130,500.12 in the previous year[5] - The company reported a basic earnings per share of -¥0.01, an improvement of 66.67% from -¥0.03 in the same period last year[5] - The net profit for Q1 2024 was -7,490,616.82 CNY, an improvement from -16,130,500.12 CNY in Q1 2023, representing a 53.7% reduction in losses[21] - The company reported a total comprehensive loss of -7,448,613.27 CNY for Q1 2024, compared to -17,612,749.63 CNY in Q1 2023, showing a significant improvement[21] Cash Flow - The net cash flow from operating activities was negative at ¥349,664,379.63, a significant decline of 474.21% compared to the previous year's negative cash flow of ¥60,894,352.74[5] - The company's net cash flow from operating activities decreased by 474.21%, amounting to -349,664,379.63 RMB compared to -60,894,352.74 RMB in the previous period[10] - Cash flow from financing activities increased by 329.09%, reaching 716,324,741.44 RMB, primarily due to capital raised from a stock issuance[10] - The company experienced a cash inflow from financing activities of 716,324,741.44 CNY in Q1 2024, compared to 166,941,091.32 CNY in Q1 2023, indicating increased financing activity[23] Assets and Liabilities - Total assets increased by 8.65% to ¥3,690,326,472.59 from ¥3,396,601,534.22 at the end of the previous year[5] - The company's equity attributable to shareholders rose by 45.98% to ¥1,839,018,307.02 from ¥1,259,812,625.29 at the end of the previous year[5] - Total liabilities decreased to ¥1,851,308,165.57 from ¥2,136,788,908.93, a reduction of 13.4%[19] - The company's total liabilities increased significantly, with cash used for debt repayment rising by 197.21% to 362,019,500.00 RMB[10] Revenue and Costs - Total operating revenue for Q1 2024 reached ¥771,772,899.19, an increase of 28.5% compared to ¥600,539,182.24 in the previous period[20] - Total operating costs for Q1 2024 were ¥772,289,639.33, up from ¥606,730,798.95, reflecting a growth of 27.3%[20] - Total operating income for Q1 2024 was 680,481,088.52 CNY, slightly down from 693,618,056.30 CNY in the same period last year, a decrease of 1.97%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,117, with no preferred shareholders[12] - The largest shareholder, Fujian Liheng Investment Co., Ltd., holds 23.36% of the shares, totaling 160,411,886 shares[12] Tax and Refunds - The company received tax refunds of ¥19,274,294.02, a 164.48% increase compared to ¥7,287,622.90 in the previous year[9] - The company reported a significant increase in tax payments, which rose by 110.48% to 8,425,638.31 RMB due to increased product gross profit and VAT[10] Investment Activities - The company’s investment activities generated a cash flow of 6,067,658.23 RMB, a 153.43% increase from the previous period[10] - The company raised 589,657,072.50 CNY through new investments in Q1 2024, compared to 0 CNY in Q1 2023[23] Other Financial Metrics - Research and development expenses for the quarter were ¥2,080,165.38, compared to ¥1,783,641.52 in the previous period, an increase of 16.7%[20] - The company reported a net loss from asset impairment of ¥14,742,079.37, an improvement from a loss of ¥16,444,748.80 in the previous period[20] - The company's cash and cash equivalents increased significantly to ¥983,499,793.76 from ¥581,739,725.97, representing a growth of 69.1%[18] - Cash and cash equivalents at the end of Q1 2024 totaled 711,339,235.00 CNY, an increase from 472,293,726.44 CNY at the end of Q1 2023, reflecting a growth of 50.5%[23] Inventory and Receivables - Accounts receivable grew by 33.42% to ¥250,392,454.07, driven by increased revenue and higher letters of credit received[9] - Inventory levels increased slightly to ¥433,717,470.14 from ¥421,931,736.92, a growth of 2.1%[18]