七彩化学(300758) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥322,546,064.29, representing a 22.37% increase compared to ¥263,577,712.77 in the same period last year[5] - Net profit attributable to shareholders was ¥21,594,788.84, a significant increase of 245.86% from a loss of ¥14,804,949.27 in the previous year[5] - Basic and diluted earnings per share both increased to ¥0.05, compared to a loss of ¥0.04 per share in the previous year, marking a 225.00% improvement[5] - Net profit for the current period was ¥22,342,304.25, a significant recovery from a net loss of ¥12,384,379.21 in the previous period[23] - The total comprehensive income attributable to the parent company was CNY 21,565,627.50, compared to a loss of CNY 14,826,520.82 in the previous period[24] Cash Flow - The net cash flow from operating activities improved to ¥13,487,098.03, up 141.30% from a negative cash flow of ¥32,655,579.83 in the same period last year[5] - Cash inflow from investment activities totaled CNY 12,860,793.74, compared to CNY 1,352,505.59 in the previous period[26] - Cash outflow from investment activities was CNY 27,958,131.31, down from CNY 59,410,022.52 in the previous period[26] - Cash inflow from financing activities was CNY 239,297,062.50, significantly higher than CNY 70,390,000.00 in the previous period[27] - The net cash flow from financing activities was CNY 13,177,842.27, recovering from a negative cash flow of CNY 16,973,959.09 in the previous period[27] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥3,475,592,429.18, a 1.25% increase from ¥3,432,757,263.17 at the end of the previous year[5] - Current liabilities decreased to ¥916,197,536.97 from ¥1,031,816,612.21, indicating a reduction of 11.2%[19] - Long-term borrowings rose to ¥322,800,000.00, up from ¥183,600,000.00, representing a growth of 75.9%[20] - The total liabilities amounted to ¥1,691,472,575.04, slightly up from ¥1,672,394,652.86, reflecting an increase of 1.16%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19.404 million[12] - The largest shareholder, Anshan Huifeng Investment Group Co., Ltd., holds 21.51% of shares, totaling 87,800,580 shares, with 20,985,480 shares pledged[12] - Shareholder Xu Huixiang owns 15.49% of shares, totaling 63,226,504 shares, with 63,158,988 shares pledged[12] - The company has a total of 91,912,659 shares under lock-up agreements, with 22,500 shares related to a director's departure[15] - The company plans to lift the lock-up on 20,985,480 shares on May 20, 2024, related to the initial public offering[14] Income and Expenses - Total operating costs amounted to ¥296,053,030.31, up from ¥285,810,831.79, reflecting a growth of 3.4%[22] - Research and development expenses were ¥16,945,602.25, down from ¥21,050,465.65, indicating a decrease of 19.8%[22] - Other income increased by 253.04% to ¥3,094,273.52, primarily due to the enjoyment of input tax deductions[10] - Investment income rose by 126.00% to ¥2,921,132.02, attributed to an increase in dividends received from investment funds[10] Operational Strategy - The company plans to continue focusing on improving operational efficiency and exploring new market opportunities to sustain growth[5] - There are no significant new strategies or market expansions mentioned in the current report[16] Audit and Accounting Standards - The company did not undergo an audit for the first quarter report[28] - The company is set to implement new accounting standards starting in 2024[28]