道森股份(603800) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥337,052,539.27, representing a decrease of 13.47% compared to the same period last year[5] - Net profit attributable to shareholders of the listed company was ¥29,116,067.23, an increase of 64.20% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,635,490.24, showing a significant increase of 768.37%[5] - The basic earnings per share for the period was ¥0.1413, reflecting a growth of 65.65% compared to the previous year[5] - The company reported a net profit margin of approximately 10.5% for Q1 2024, down from 12.0% in Q1 2023[32] - Net profit for Q1 2024 reached CNY 39,387,532.34, an increase from CNY 34,400,379.14 in Q1 2023, representing a growth of approximately 8.6%[34] - Total profit for Q1 2024 was CNY 49,310,493.91, compared to CNY 42,204,151.99 in Q1 2023, reflecting an increase of approximately 16.5%[34] - The total comprehensive income attributable to the parent company's owners for Q1 2024 was CNY 29,116,062.95, compared to CNY 17,732,260.85 in Q1 2023, reflecting an increase of approximately 64.3%[38] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,747,686,352.70, an increase of 3.51% from the end of the previous year[11] - Current assets increased to RMB 2,891,754,137.10 as of March 31, 2024, compared to RMB 2,802,180,119.01 at the end of 2023, reflecting a growth of 3.2%[26] - Total liabilities increased to RMB 2,803,513,320.11 as of March 31, 2024, compared to RMB 2,668,088,253.04 at the end of 2023, marking a rise of 5.1%[31] - The company's equity attributable to shareholders decreased to RMB 795,678,376.49 from RMB 814,213,627.67, a decline of 2.3%[31] Cash Flow - The net cash flow from operating activities was negative at -¥32,943,177.37, indicating a significant cash outflow[5] - Operating cash flow for Q1 2024 was negative at CNY -32,943,177.37, compared to CNY -265,399,759.79 in Q1 2023, showing an improvement in cash flow[41] - Net cash flow from investing activities was -96,828,363.68, compared to 62,035,830.58 in the previous period[45] - Cash inflow from financing activities totaled 250,177,647.50, up from 157,912,300.00 year-over-year[45] - Net cash flow from financing activities increased to 133,221,803.13, compared to 47,778,545.56 in the prior period[45] - The net increase in cash and cash equivalents was 4,126,486.86, contrasting with a decrease of -157,003,751.07 previously[45] - The ending balance of cash and cash equivalents reached 518,840,824.20, compared to 331,664,911.06 at the end of the previous period[45] Expenses - Total operating costs for Q1 2024 were RMB 292,491,541.08, down 20.6% from RMB 368,103,448.94 in Q1 2023[32] - Research and development expenses in Q1 2024 totaled CNY 6,450,880.56, significantly lower than CNY 15,161,500.83 in Q1 2023, indicating a reduction of about 57.3%[34] - The company reported a decrease in sales expenses to CNY 6,985,004.39 in Q1 2024 from CNY 14,246,158.11 in Q1 2023, a decline of approximately 51.0%[34] - Other income for Q1 2024 was CNY 9,419,054.30, down from CNY 22,465,044.10 in Q1 2023, representing a decrease of about 58.0%[34] Shareholder Information - The company’s major shareholder, Kexin New Materials Co., Ltd., holds 28.00% of the shares, with a pledge of 34,410,000 shares[17]