三维化学(002469) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥518,918,794.15, a decrease of 13.28% compared to ¥598,406,356.58 in the same period last year[5] - Net profit attributable to shareholders increased by 26.83% to ¥57,579,316.86 from ¥45,398,315.42 year-on-year[5] - Basic and diluted earnings per share rose by 26.71% to ¥0.0887, compared to ¥0.07 in the same period last year[5] - Net profit for Q1 2024 increased to ¥53,577,398.31, up 15.0% from ¥46,429,789.44 in the same period last year[16] - Earnings per share (EPS) for Q1 2024 was ¥0.0887, compared to ¥0.07 in the previous year, representing a 26.0% increase[17] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥71,941,804.21, a 214.39% increase from a negative cash flow of ¥62,892,099.96 in the previous year[5] - Cash flow from operating activities generated ¥71,941,804.21, a significant improvement from a negative cash flow of ¥62,892,099.96 in the previous year[18] - Cash inflow from investment activities totaled ¥402,449,338.90, compared to ¥305,319,733.23 in the previous year, marking a 31.9% increase[18] - The net cash flow from investment activities was -313,358,275.86 CNY, a significant decrease compared to 280,543,293.59 CNY in the previous period[19] - The total cash and cash equivalents at the end of the period were 822,447,149.50 CNY, down from 1,215,979,121.44 CNY at the beginning of the period[19] - The net increase in cash and cash equivalents was -245,098,965.70 CNY, contrasting with an increase of 213,717,696.66 CNY in the previous period[19] - The cash outflow from financing activities totaled 3,855,954.90 CNY, slightly lower than 3,890,784.11 CNY in the previous period[19] - The impact of exchange rate changes on cash and cash equivalents was 173,460.85 CNY, compared to -42,712.86 CNY in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,475,963,729.05, a slight decrease of 0.17% from ¥3,481,831,596.77 at the end of the previous year[5] - The company's total current assets amount to 1,771,071,819.42 CNY, a decrease from 2,270,826,433.94 CNY at the beginning of the period[11] - The total non-current assets are reported at 1,704,891,909.63 CNY, compared to 1,211,005,162.83 CNY previously[12] - Total liabilities are reported at 558,751,513.64 CNY, down from 621,006,766.69 CNY[12] - The company's cash and cash equivalents stand at 875,757,857.21 CNY, down from 1,119,823,500.48 CNY[11] - Accounts receivable decreased to 170,354,799.62 CNY from 330,190,269.66 CNY[11] - The company reported a significant reduction in inventory, which is now at 208,118,061.93 CNY compared to 200,536,934.35 CNY previously[11] - The company has a total equity of 648,862,630.00 CNY, unchanged from the previous period[12] - The company's equity attributable to shareholders increased by 2.22% to ¥2,778,480,897.73 from ¥2,718,091,593.85 at the end of the previous year[5] - The company's total equity attributable to shareholders reached ¥2,778,480,897.73, up from ¥2,718,091,593.85, indicating a growth of 2.2%[16] Other Income and Expenses - The cash received from sales of goods and services was ¥733,270,784.91, reflecting a 24.89% increase from ¥587,111,349.81 in the same period last year[9] - The company reported a significant increase in other income, which rose by 1,312.35% to ¥4,194,440.39 from ¥296,983.12 year-on-year[9] - The company experienced a 1,592.36% increase in credit impairment losses, amounting to ¥11,327,097.19 compared to a loss of ¥759,006.62 in the previous year[9] - The company reported a credit impairment loss of ¥11,327,097.19, compared to a gain of ¥759,006.62 in the previous year[16] - Research and development expenses were ¥23,976,020.05, slightly down from ¥24,590,983.68, reflecting a decrease of 2.5%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,545[10] - The largest shareholder, Shandong Renhe Investment Co., holds 21.14% of the shares, totaling 137,195,538 shares[10] Reporting Standards - The first quarter report was not audited[20] - The company has adopted new accounting standards starting from 2024[20]