晨化股份(300610) - 2024 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2024 was CNY 225,979,348.08, a decrease of 4.83% compared to CNY 235,688,156.25 in the same period last year[9] - Net profit for Q1 2024 reached CNY 21,411,568.39, representing an increase of 47.73% from CNY 14,494,539.62 in Q1 2023[11] - The company reported a total profit of CNY 24,432,471.75, up 41.56% from CNY 17,266,392.31 in the previous year[11] - The company reported a decrease in sales revenue from CNY 168,045,477.13 to CNY 154,416,346.70, reflecting a decline of approximately 8.12%[15] - Net profit attributable to shareholders increased by 46.13% to ¥21,959,766.75 from ¥15,027,445.87 year-on-year[34] - The net profit after deducting non-recurring gains and losses rose by 68.51% to ¥15,603,022.32 compared to ¥9,259,242.22 in the previous year[34] Cash Flow and Liquidity - The company's cash and cash equivalents decreased by 36.95% to CNY 125,050,808.10 from CNY 198,333,711.06 at the end of the previous year[7] - The company's cash inflow from operating activities for Q1 2024 was CNY 161,614,874.28, a decrease of 9.73% compared to CNY 179,025,821.41 in the previous period[15] - The net cash flow from operating activities was negative at CNY -1,179,821.33, contrasting with a positive CNY 22,773,259.67 in the same period last year[17] - The net cash flow from investing activities was CNY -92,769,290.19, worsening from CNY -44,684,716.82 in the previous year[17] - The company raised CNY 20,300,000.00 from financing activities, significantly up from CNY 225,000.00 in the prior period[17] - The total cash and cash equivalents at the end of the period stood at CNY 125,050,808.10, compared to CNY 77,699,802.94 at the end of the previous year[17] - The cash received from tax refunds was CNY 6,361,129.86, down from CNY 8,632,559.61, indicating a decrease of about 26.30%[15] Assets and Liabilities - The company’s total assets and liabilities amounted to CNY 1,550,593,154.37, an increase from CNY 1,470,049,192.81 at the end of the previous year[8] - The total assets at the end of the reporting period were ¥1,550,593,154.37, reflecting a 5.48% increase from ¥1,470,049,192.81 at the end of the previous year[34] - The total current assets increased to ¥1,112,143,291.45 from ¥1,019,216,007.03 at the beginning of the period[22] - The total liabilities increased to ¥404,395,636.39 from ¥347,360,278.68 year-on-year[26] Shareholder Information - The company’s total number of ordinary shareholders at the end of the reporting period was 15,641[19] - The largest shareholder, Yu Zizhou, holds 24.07% of the shares, totaling 51,235,964 shares[19] Research and Development - Research and development expenses for Q1 2024 were CNY 9,394,303.25, slightly up from CNY 9,364,948.96 in the same period last year[11] Earnings Per Share - The company’s diluted earnings per share increased to CNY 0.1 from CNY 0.07 in Q1 2023[11] - Basic earnings per share rose by 42.86% to ¥0.1 from ¥0.07 in the same period last year[34] Audit Status - The company has not undergone an audit for the Q1 report[18]