上海新阳(300236) - 2024 Q1 - 季度财报

Financial Performance - Revenue for Q1 2024 was CNY 297,418,597.54, an increase of 14.01% compared to CNY 260,864,353.08 in the same period last year[12] - Net profit attributable to shareholders decreased by 42.53% to CNY 32,410,398.77 from CNY 56,396,751.69 year-on-year[12] - The company reported a total profit of RMB 39.44 million for the period, with a net profit of RMB 32.71 million after tax[32] - The net profit attributable to shareholders, excluding non-recurring gains and losses, was RMB 31.0681 million, up 30.17% year-on-year[24] - The company’s total equity attributable to shareholders decreased by 9.48% to CNY 3,791,494,568.85 from CNY 4,188,533,225.02 at the end of the previous year[12] - Basic and diluted earnings per share were both 0.1046 CNY, down from 0.1821 CNY in the previous period[57] Cash Flow - The net cash flow from operating activities was negative CNY 15,822,300.96, a decline of 168.33% compared to negative CNY 5,896,658.28 in the previous year[12] - Cash inflow from operating activities totaled 278,326,998.01 CNY, slightly up from 275,288,057.26 CNY in the previous period[57] - Net cash outflow from operating activities was -15,822,300.96 CNY, compared to -5,896,658.28 CNY in the previous period[57] - The company’s cash flow from investing activities was negative CNY 31,673,191.44, an increase of 53.21% compared to negative CNY 20,673,208.14 in the previous year[17] - Cash received from investment activities amounted to 33,505,286.35 CNY, an increase from 12,556,929.04 CNY in the previous period[57] - Cash and cash equivalents at the end of the period amounted to RMB 843,115,839.02, a decrease from RMB 869,875,329.81 at the beginning of the period, reflecting a decline of approximately 3.3%[41] Assets and Liabilities - Total assets decreased by 8.87% to CNY 5,092,809,403.52 from CNY 5,588,589,806.19 at the end of the previous year[12] - Total liabilities decreased to RMB 1,261,861,311.90 from RMB 1,360,963,878.47, indicating a reduction of approximately 7.2%[42] - The company’s total current liabilities decreased to RMB 659,595,429.64 from RMB 747,853,033.94, reflecting a decrease of approximately 11.8%[42] - The company’s long-term investments in equity decreased to RMB 5,728,173.95 from RMB 9,068,273.19, a decline of about 36.8%[41] - The company’s total liabilities decreased by 54.53% for non-current liabilities due within one year, reflecting repayment of long-term loans[18] Research and Development - Research and development expenses increased by 51.24% to CNY 46,113,719.49, reflecting the company's commitment to enhancing R&D investment[14] - The company plans to invest RMB 1 billion in a new industry investment fund to support the semiconductor storage industry[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 41,541[33] - The largest shareholder, Wang Fuxiang, holds 14.37% of the shares, totaling 45,032,070 shares[33] - Shanghai Xinhui Asset Management Co., Ltd. holds 12.01% of the shares, totaling 37,637,876 shares, with 6,260,000 shares pledged[33] Other Information - The company has completed the registration of the Qihang Hengxin Fund with the Asset Management Association of China, indicating progress in external investment initiatives[38] - The stock appreciation rights incentive plan will grant 257,800 rights at an exercise price of RMB 17.34 per share, representing 0.08% of the total share capital[26] - The company has initiated a stock appreciation rights incentive plan, reflecting ongoing efforts to enhance employee engagement and retention[39] - The company plans to raise up to ¥31,212,000 through a share repurchase plan at a price of ¥17.34 per share, targeting core technical/business personnel in the semiconductor sector[50] - The first quarter report was not audited[62]