同大股份(300321) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥85,248,653.44, representing a 15.67% increase compared to ¥73,698,000.47 in the same period last year[4] - Net profit attributable to shareholders was ¥1,370,383.99, a significant turnaround from a loss of ¥10,668,635.57 in the previous year, marking a 112.84% improvement[4] - Basic earnings per share increased to ¥0.0154 from a loss of ¥0.1201, reflecting a 112.82% increase[4] - The net profit for Q1 2024 was CNY 1,370,383.99, a significant recovery from a net loss of CNY 10,668,635.57 in the same period last year, indicating a turnaround in performance[20] - Operating profit for Q1 2024 was CNY 1,431,771.13, compared to an operating loss of CNY 10,693,634.22 in Q1 2023, reflecting improved operational efficiency[20] - The total comprehensive income for Q1 2024 was CNY 1,370,383.99, a recovery from a comprehensive loss of CNY 10,668,635.57 in the same quarter last year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥669,392,149.61, a slight increase of 0.13% from ¥668,513,811.65 at the end of the previous year[4] - Total assets as of March 31, 2024, were CNY 669,392,149.61, a slight increase from CNY 668,513,811.65 at the beginning of the period[17] - Total liabilities decreased to CNY 49,875,501.69 from CNY 50,367,547.72, a reduction of 1.0%[17] - The company's equity attributable to shareholders increased to CNY 619,516,647.92 from CNY 618,146,263.93, a growth of 0.2%[17] Cash Flow - The company reported a net cash flow from operating activities of -¥28,023,352.60, a decline of 454.78% compared to -¥5,051,286.64 in the previous year[4] - The cash flow from operating activities showed a net outflow of CNY 28,023,352.60, worsening from a net outflow of CNY 5,051,286.64 in Q1 2023[23] - The company reported a cash and cash equivalents balance of CNY 205,011,687.23 at the end of Q1 2024, down from CNY 234,004,608.38 at the beginning of the quarter[24] - Cash and cash equivalents decreased to CNY 208,168,653.65 from CNY 237,961,578.58 at the beginning of the period, a decline of 12.6%[15] Accounts and Inventory - Accounts receivable increased by 47.01% compared to the beginning of the year, primarily due to increased sales revenue[8] - Accounts receivable increased to CNY 78,418,365.15 from CNY 53,341,574.95, representing a growth of 47.0%[15] - Inventory rose to CNY 127,001,255.97 from CNY 118,582,028.48, an increase of 7.9%[16] - Prepaid accounts increased by 121.88%, attributed to a rise in raw material procurement[8] - Other current assets rose by 67.33%, mainly due to an increase in uncredited VAT at the end of the reporting period[8] Expenses and Subsidies - Financial expenses decreased by 1764.22% year-on-year, influenced by fluctuations in the USD exchange rate and increased interest income[9] - Government subsidies recognized in the current period amounted to ¥2,395,374.30, contributing to the overall financial performance[7] - Research and development expenses amounted to CNY 3,024,907.71, down from CNY 3,729,182.04 in the previous year, indicating a potential shift in investment strategy[20] Future Plans - The company plans to continue its expansion strategy and focus on new product development in the upcoming quarters[18] - The company has committed to a shareholding increase plan, with a total of 22,500 shares locked up during the commitment period[13] Operational Activities - Total operating revenue for Q1 2024 was CNY 85,248,653.44, an increase of 15.5% compared to CNY 73,698,000.47 in the same period last year[19] - Total operating costs for Q1 2024 were CNY 84,905,450.55, slightly up from CNY 84,841,752.64 in Q1 2023[19] - Total revenue from operating activities was CNY 53,724,402.15, slightly up from CNY 51,302,988.59 in the previous year[23] Investment Activities - The company experienced a cash outflow from investing activities of CNY 1,028,766.79, compared to an inflow of CNY 29,741,809.10 in Q1 2023, indicating a change in investment approach[24] - The company did not report any new product launches or significant market expansion strategies during the quarter[20]