Financial Performance - The company's revenue for Q1 2024 was ¥184,582,736.49, representing a 6.98% increase compared to ¥172,543,768.63 in the same period last year[5] - Net profit attributable to shareholders was ¥55,918,069.57, up 19.69% from ¥46,718,321.32 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥52,269,113.77, reflecting a 22.37% increase from ¥42,712,549.58 in the previous year[5] - Basic and diluted earnings per share increased to ¥0.28, a rise of 21.74% from ¥0.23 in the previous year[5] - Operating profit for the period reached CNY 60,490,595.72, up from CNY 53,167,681.76, reflecting a growth of 13.0%[18] - Net profit attributable to shareholders of the parent company was CNY 55,918,069.57, compared to CNY 46,718,321.32 in the previous year, marking an increase of 19.4%[19] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.28, up from CNY 0.23 in Q1 2023, representing a growth of 21.7%[19] Cash Flow - The company's cash flow from operating activities decreased by 48.55%, amounting to ¥19,090,039.25 compared to ¥37,102,568.29 in the same quarter last year[5] - Cash flow from operating activities generated a net amount of CNY 19,090,039.25, down from CNY 37,102,568.29 in the same period last year[20] - The net cash flow from investment activities was -48,197,311.37 CNY, a decrease from 105,965,472.44 CNY in the previous year[22] - The net cash flow from financing activities was -442,776.82 CNY, compared to -1,200,015.00 CNY in the previous year[22] - The net increase in cash and cash equivalents was -29,488,684.55 CNY, a significant decrease from 141,830,721.77 CNY in the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,725,566,402.02, a 7.21% increase from ¥1,609,505,725.79 at the end of the previous year[5] - Total current assets amount to ¥1,242,798,050.46, an increase from ¥1,156,650,004.07 at the beginning of the period[13] - Total current liabilities increased to ¥175,238,104.96 from ¥139,472,291.37, representing a growth of approximately 25.7%[14] - Total liabilities amounted to CNY 219,950,094.99, an increase from CNY 160,016,759.10 in the previous year[18] - Total equity attributable to shareholders of the parent company was CNY 1,504,675,298.87, up from CNY 1,448,017,461.58, indicating a growth of 3.9%[18] Research and Development - The company's R&D expenses rose by 49.59% to ¥11,990,186.88, driven by increased investment in raw material and formulation projects[9] - Research and development expenses increased to CNY 11,990,186.88, compared to CNY 8,015,163.95 in Q1 2023, reflecting a rise of 49.5%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,251[11] - The largest shareholder, Henan Shuangjie Industrial Co., Ltd., holds 126,447,750 shares, accounting for 63.21% of total shares[11] Other Financial Metrics - The company reported a significant increase in receivables, with notes receivable rising by 74.71% to ¥120,531,455.84 due to an increase in bank acceptance bills received[9] - Deferred income increased by 246.33% to ¥34,777,350.00, primarily due to an increase in government subsidies related to assets[9] - The company reported a decrease in total operating costs to CNY 127,021,147.68 from CNY 127,637,155.52, a reduction of 0.5%[17] - Other income for the period was CNY 1,063,311.42, significantly higher than CNY 70,970.00 in the previous year, showing an increase of 1393.5%[18] - The company did not undergo an audit for the first quarter report[23]
新天地(301277) - 2024 Q1 - 季度财报