银邦股份(300337) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 1,125,471,425.64, representing a 12.18% increase compared to CNY 1,003,259,647.74 in the same period last year[5] - Net profit attributable to shareholders was CNY 28,937,812.22, a significant increase of 134.02% from CNY 12,365,725.59 year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 27,934,816.11, up 245.48% from CNY 8,085,722.12 in the previous year[5] - The company's basic earnings per share rose to CNY 0.0352, reflecting a 134.67% increase from CNY 0.0150 in the same quarter last year[5] - Total operating revenue for Q1 2024 reached ¥1,125,471,425.64, an increase of 12.2% compared to ¥1,003,259,647.74 in the same period last year[20] - Net profit for Q1 2024 was ¥28,885,107.83, a significant increase of 133.5% compared to ¥12,363,958.52 in Q1 2023[21] - Earnings per share (EPS) for Q1 2024 was ¥0.0352, compared to ¥0.0150 in the previous year, marking a 134.0% increase[22] Cash Flow and Investments - The net cash flow from operating activities was negative CNY 41,084,767.37, a decrease of 122.98% compared to a positive CNY 178,763,495.50 in the previous year[5] - The net cash flow from investing activities was -147,100,884.41, compared to -70,201,654.64 in the previous period, indicating a significant increase in cash outflow for investments[24] - Cash inflow from financing activities totaled 283,167,143.59, down from 443,560,000.00 in the previous period, reflecting a decrease in financing received[24] - The net cash flow from financing activities was 71,059,551.62, compared to 184,487,157.24 in the previous period, showing a decline in net cash generated from financing[24] - The cash and cash equivalents at the end of the period were 39,150,187.00, a decrease from 407,198,999.03 at the end of the previous period[24] - The company reported a cash outflow of 212,107,591.97 from financing activities, compared to 259,072,842.76 in the previous period, indicating a reduction in cash used for financing[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,510,823,286.78, a slight increase of 0.38% from CNY 4,493,544,902.01 at the end of the previous year[5] - Current assets decreased from CNY 2,586,209,134.09 to CNY 2,443,704,146.09, primarily due to a reduction in cash and cash equivalents from CNY 575,565,233.73 to CNY 200,267,310.38[16] - Total liabilities decreased slightly from CNY 2,873,083,594.65 to CNY 2,861,387,886.88, with current liabilities also declining from CNY 853,887,356.73 to CNY 747,724,445.19[17] - Long-term borrowings increased from CNY 1,913,171,523.59 to CNY 2,010,446,203.21, indicating a potential strategy for financing growth[17] - The company's equity remained stable at CNY 1,649,435,399.90, with no changes in the share capital of CNY 821,920,000.00[17] Operational Highlights - The balance of construction in progress increased by 41.28% to CNY 789,671,992.80, primarily due to investments in projects by the subsidiary Anhui Yinbang New Energy[9] - The company reported an asset impairment loss of CNY 2,339,452.53, a significant increase of 528.75% compared to a loss of CNY 545,644.74 in the same period last year[10] - Accounts receivable increased significantly from CNY 686,694,940.23 to CNY 830,605,401.81, indicating a rise in sales or credit terms extended to customers[16] - Inventory levels rose from CNY 1,005,111,539.56 to CNY 1,122,764,928.38, reflecting potential growth in production or stockpiling[16] - The company reported a significant increase in contract liabilities from CNY 23,352,376.33 to CNY 39,098,205.33, suggesting an increase in advance payments from customers[17] Research and Development - Research and development expenses increased to ¥39,449,079.79, up from ¥32,050,663.42, indicating a year-over-year growth of 23.2%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 44,685[13] - There were no significant changes in the number of preferred shareholders or any restrictions on share transfers reported[15] Accounting and Reporting Changes - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[25] - The company is implementing new accounting standards starting in 2024, which may impact future financial reporting[25]