鼎胜新材(603876) - 2024 Q1 - 季度财报

Financial Performance - The net profit attributable to shareholders decreased by 80.31% due to a decline in gross profit[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 80.99% for the same reason[6] - The operating profit for the quarter was approximately RMB 42.84 million, down from RMB 186.48 million in the previous year[20] - The total profit for the quarter was approximately RMB 40.31 million, significantly lower than RMB 184.18 million in the same period last year[20] - The company reported a net profit of approximately RMB 30.55 million, down from RMB 154.32 million in the previous year[20] - Net profit attributable to shareholders of the listed company for Q1 2024 was ¥30,463,258.17, a decrease of 80.31% from the previous year[52] - The net profit attributable to the parent company's shareholders decreased to ¥30,463,258.17 from ¥154,683,820.37, representing a decline of approximately 80.3%[61] - The total comprehensive income amounted to ¥23,422,570.43, down from ¥156,710,650.00, a decrease of about 85%[61] - The basic earnings per share decreased to ¥0.03 from ¥0.18, a decline of 83.3%[61] - The company reported a basic earnings per share of ¥0.03 for Q1 2024, down from ¥0.15 in the same period last year[52] Assets and Liabilities - Total assets increased by 16.38% from the end of the previous year, reaching approximately RMB 23.55 billion[11] - The total assets increased to ¥23,554,762,091.24 from ¥20,239,346,472.95, reflecting a growth of about 11.5%[60] - The total liabilities increased to ¥16,968,781,441.21 in Q1 2024 from ¥13,680,987,649.93 in Q1 2023, reflecting a significant rise[56] - The total liabilities rose to ¥15,807,405,947.68 from ¥13,143,391,223.67, indicating an increase of approximately 20.2%[60] - The total equity attributable to shareholders of the parent company rose to ¥6,576,655,916.90 in Q1 2024, up from ¥6,549,115,894.36 in Q1 2023[56] - The company's total equity attributable to shareholders increased by 0.42% to approximately RMB 6.58 billion[11] - The long-term borrowings increased significantly to ¥2,145,468,126.33 from ¥1,037,530,120.45, marking a rise of approximately 106.5%[60] - The total non-current liabilities increased to ¥3,202,867,626.86 in Q1 2024 from ¥2,095,556,642.97 in Q1 2023[56] Cash Flow - Operating cash flow for the current period is -546,884,610.34 RMB, compared to 132,988,279.33 RMB in the previous period, indicating a significant decline[22] - The net cash flow from operating activities for Q1 2024 was negative at -¥546,884,610.34, indicating a cash outflow[52] - Total cash inflow from operating activities is 4,010,865,420.09 RMB, down from 4,540,300,309.31 RMB year-over-year[22] - Cash outflow from operating activities increased to 4,557,750,030.43 RMB, compared to 4,407,312,029.98 RMB in the previous period[22] - Cash received from other operating activities is 886,765,440.04 RMB, slightly down from 899,257,765.41 RMB[22] - Cash received from tax refunds is 152,444,045.40 RMB, compared to 189,430,978.47 RMB in the previous period[22] - The net cash flow from financing activities for Q1 2024 was ¥501,861,843.95, compared to ¥242,392,754.02 in Q1 2023, showing an increase[51] Research and Development - Research and development expenses for the quarter were approximately RMB 226.43 million, slightly up from RMB 221.65 million in the previous year[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,446[6]