超频三(300647) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥232,252,925.77, representing a 60.47% increase compared to ¥144,735,517.71 in the same period last year[4] - Net profit attributable to shareholders was ¥3,165,797.93, a significant turnaround from a loss of ¥14,056,761.84 in the previous year, marking a 122.06% improvement[4] - The net profit after deducting non-recurring gains and losses was ¥4,048,895.94, compared to a loss of ¥14,970,915.05 in the same period last year, reflecting a 126.52% increase[4] - The company's basic earnings per share improved to ¥0.01 from -¥0.03 in the same period last year, representing a 133.33% increase[4] - The weighted average return on equity was 0.32%, up from -1.15% in the previous year, indicating a recovery in profitability[4] - The net profit for Q1 2024 was CNY 1,745,332.17, a significant recovery from a net loss of CNY 32,853,946.39 in Q1 2023[21] - The gross profit margin for Q1 2024 was approximately -5.0%, compared to -32.7% in the same quarter last year[19] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥66,787,593.68, a decline of 354.10% from -¥14,707,666.77 in the previous year[10] - The company's cash and cash equivalents decreased from 309,153,632.55 to 259,346,715.33, a decline of approximately 16.1%[16] - The net cash flow from operating activities was -66,787,593.68, a significant decline from -14,707,666.77 in the previous period, indicating a worsening operational cash flow situation[23] - Total cash inflow from operating activities decreased to 158,988,435.14, down 19.2% from 197,032,405.48 in the prior period[23] - Cash outflow from operating activities increased to 225,776,028.82, compared to 211,740,072.25 in the previous period, reflecting higher operational costs[23] - The ending cash and cash equivalents balance was 256,671,044.90, down from 504,164,386.22 in the previous period, indicating a liquidity contraction[24] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥2,408,063,804.70, a 1.53% increase from ¥2,238,706,986.38 at the end of the previous year[4] - The total assets increased to CNY 2,408,063,804.70 in Q1 2024, up from CNY 2,371,771,803.65 in Q1 2023[18] - The total liabilities rose to CNY 1,410,167,624.98 in Q1 2024, compared to CNY 1,380,650,971.41 in the previous year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,391[12] - Liu Yu holds 15.46% of shares, amounting to 70,697,682 shares, with 35,300,000 shares pledged[12] - The total number of preferred shareholders is zero, indicating no preferred shares outstanding[14] Acquisitions and Investments - The company completed the acquisition of a 73% stake in Jiangxi San Ton Lithium Industry Co., Ltd., which is classified as a business combination under common control[5] - The company completed the acquisition of a 73% stake in Jiangxi San Ton Lithium Industry Co., Ltd., which is now a subsidiary[15] - The company reported a cash outflow of 11,000,001.00 for acquiring subsidiaries, indicating ongoing expansion efforts[24] Operating Costs and Expenses - The company's operating costs increased to ¥195,060,726.93, a 37.54% rise from ¥141,816,244.17 in the previous year, primarily due to the acquisition-related expenses[10] - The total operating costs for Q1 2024 were CNY 244,558,312.39, up 27.7% from CNY 191,567,299.25 in Q1 2023[19] - The R&D expenses for Q1 2024 were CNY 9,874,523.90, an increase from CNY 8,851,331.65 in Q1 2023, indicating a commitment to innovation[19] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable, which rose by 31.02% to ¥423,322,779.53, attributed to increased sales in lithium-ion battery materials[9] - Accounts receivable increased from 323,089,752.25 to 423,322,779.53, representing a growth of about 31.1%[16] - Inventory decreased from 285,375,961.22 to 252,786,340.90, a reduction of approximately 11.4%[16] - The company reported a total of 67,341,188.00 in notes receivable, down from 76,517,874.03, a decrease of about 12.9%[16] Strategic Focus - The company has not disclosed any other significant strategies or new product developments in the current report[14] - The company is focusing on expanding its market presence and investing in new product development to drive future growth[22]