福石控股(300071) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 363,053,156.67, representing a 52.79% increase compared to CNY 237,619,756.72 in the same period last year[5]. - The net loss attributable to shareholders decreased by 94.04%, from CNY -26,029,340.21 to CNY -1,552,491.25[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses improved by 97.18%, from CNY -33,199,453.98 to CNY -935,161.72[5]. - Basic and diluted earnings per share improved by 94.12%, from CNY -0.0289 to CNY -0.0017[5]. - Net loss for Q1 2024 was ¥4,734,850.09, an improvement from a net loss of ¥27,943,000.27 in Q1 2023[22]. Cash Flow - The net cash flow from operating activities was CNY -55,465,860.63, a significant decline of 1,292.27% compared to CNY 4,652,114.88 in the previous year[5]. - Total cash inflow from operating activities was 311,767,011.13 yuan, down 14% from 362,463,369.83 yuan in the previous period[23]. - Cash outflow from operating activities increased to 367,232,871.76 yuan, compared to 357,811,254.95 yuan in the previous period, reflecting higher operational costs[23]. - The net cash flow from investing activities was -73,271.60 yuan, an improvement from -2,552,115.59 yuan in the previous period, indicating reduced investment losses[25]. - Cash inflow from financing activities was 58,200,000.00 yuan, a substantial increase from 500,000.00 yuan in the previous period, driven by new investments[25]. - The net cash flow from financing activities was 28,255,176.60 yuan, a recovery from -2,407,126.96 yuan in the previous period, showing improved financial stability[25]. - The ending cash and cash equivalents balance was 11,387,974.57 yuan, down from 20,285,004.20 yuan in the previous period, indicating a decrease in liquidity[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,339,311,992.15, an increase of 5.18% from CNY 1,273,387,238.65 at the end of the previous year[5]. - Total current assets as of March 31, 2024, amounted to CNY 1,113,619,568.18, an increase from CNY 1,056,989,059.63 at the beginning of the period, reflecting a growth of approximately 5.3%[16]. - Total liabilities rose to ¥1,089,183,030.55, up from ¥1,027,790,113.32, indicating an increase of 5.9%[18]. - The equity attributable to shareholders increased by 1.90%, from CNY 253,471,032.72 to CNY 258,274,533.31[5]. - The equity attributable to shareholders of the parent company was ¥258,274,533.31, slightly up from ¥253,471,032.72[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,754[11]. - The top shareholder, Song Chun Jing, holds 76,831,967 shares, representing a significant portion of the company's equity[12]. - The company has a total of 10,061,700 shares held by Shenzhen High-tech Investment Group Co., Ltd., indicating strong institutional support[12]. - The company reported a total of 41,339,402 restricted shares at the beginning of the period, with 398,119 shares released during the quarter[14]. Operational Insights - The company reported a significant increase in revenue from major customers, contributing to the overall revenue growth[9]. - The company plans to enhance its market expansion strategies and is focusing on new product development to drive future growth[14]. - The company has established consistent relationships with major shareholders, which may influence future strategic decisions[12]. - Research and development expenses for Q1 2024 were ¥1,536,835.12, a substantial increase from ¥104,378.97 in the previous year, reflecting a focus on innovation[19]. - The company reported a significant increase in accounts payable, which reached ¥742,690,145.34, compared to ¥691,660,002.20 in the previous period[18]. Non-Recurring Items - Non-recurring losses included CNY -197,142.77 from the disposal of non-current assets and CNY -606,973.02 from fair value changes of financial assets[6]. - The total non-current assets were not detailed in the provided data, indicating a potential area for further financial analysis[16].