豪美新材(002988) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,411,443,160.03, representing a 7.85% increase compared to ¥1,308,664,953.71 in the same period last year[5] - Net profit attributable to shareholders was ¥58,713,254.13, a significant increase of 177.60% from ¥21,150,498.98 year-on-year[5] - The net profit after deducting non-recurring gains and losses reached ¥58,269,859.50, up 230.84% from ¥17,612,662.11 in the previous year[5] - Basic and diluted earnings per share were both ¥0.2368, reflecting a 160.51% increase compared to ¥0.0909 in the same period last year[5] - The weighted average return on equity improved to 2.29%, up from 0.96% year-on-year, indicating enhanced profitability[5] - The total operating revenue for the first quarter was CNY 1,411,443,160.03, an increase of 7.87% compared to CNY 1,308,664,953.71 in the same period last year[46] - The net profit for the first quarter reached 58,265,942.23 CNY, up from 20,678,928.84 CNY year-over-year, indicating a growth of approximately 181.5%[47] - The total comprehensive income attributable to the parent company was 58,736,376.19 CNY, compared to 19,864,666.34 CNY in the same quarter last year, marking a growth of 195.5%[47] - The company reported a total profit of 67,386,262.68 CNY for the quarter, compared to 24,783,727.97 CNY in the previous year, indicating a year-over-year increase of 171.5%[47] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥65,616,497.11, slightly worse than -¥65,334,049.89 in the same period last year, indicating ongoing cash flow challenges[5] - The cash inflow from operating activities for the current period is approximately CNY 1.38 billion, an increase from CNY 1.15 billion in the previous period, representing a growth of 19.7%[28] - The net cash outflow from operating activities is CNY -65.62 million, slightly worsening from CNY -65.33 million in the previous period[28] - The total cash and cash equivalents decreased by 40.14% to CNY 256.34 million from CNY 428.23 million[35] - Cash and cash equivalents at the end of the quarter were 220,685,539.19 CNY, down from 232,472,723.61 CNY at the end of the previous year, showing a decrease of 5.4%[50] - The net cash flow from financing activities was -20,586,794.44 CNY, an improvement from -29,195,259.63 CNY in the same period last year[50] - The company received cash from borrowings amounting to 692,040,000.00 CNY, compared to 626,970,000.00 CNY in the previous year, representing an increase of 10.4%[50] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,763,817,298.43, a decrease of 2.47% from ¥5,909,574,489.02 at the end of the previous year[5] - The total assets decreased to CNY 5,763,817,298.43 from CNY 5,909,574,489.02, showing a decline of approximately 2.45%[43] - Total liabilities were reported at CNY 3,173,033,948.85, down from CNY 3,377,190,873.70, representing a decrease of about 6.05%[43] - The total liabilities decreased by 25.66% for accounts payable, from CNY 365.09 million to CNY 271.40 million[36] - Shareholders' equity attributable to the parent company increased to ¥2,594,016,459.35, up 2.32% from ¥2,535,169,413.19 at the end of the previous year[5] - The total equity increased slightly to CNY 2,590,783,349.58 from CNY 2,532,383,615.32, reflecting a growth of approximately 2.06%[43] Expenses and Investments - The total operating costs amounted to CNY 1,357,175,098.75, up from CNY 1,293,301,951.43, reflecting a year-over-year increase of 4.94%[46] - Research and development expenses were CNY 42,184,624.92, slightly higher than CNY 41,272,558.03 from the previous year, indicating a focus on innovation[46] - The company has ongoing investments in new product development and market expansion strategies, although specific figures were not disclosed in the report[5] - The company plans to continue focusing on market expansion and new product development as part of its strategic initiatives moving forward[44] - The company reported a significant increase in other income by 199.31% to CNY 9.87 million, compared to CNY 3.30 million in the previous period[36] - The income tax expense increased by 122.19% to CNY 9.12 million, reflecting improved profitability compared to the previous period[36] - The income tax expense for the quarter was 9,120,320.45 CNY, compared to 4,104,799.13 CNY last year, reflecting an increase of 122.1%[47] Shareholder Information - The company reported a total of 22,822 common shareholders at the end of the reporting period, with the largest shareholder holding 35.78% of the shares[9] Preliminary Report - The company has not yet audited the first quarter report, indicating that the figures are preliminary and subject to change[49]