三超新材(300554) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 111,457,656.75, representing a 6.61% increase compared to CNY 104,545,999.96 in the same period last year[5] - Net profit attributable to shareholders reached CNY 3,735,485.59, a significant increase of 280.08% from CNY 982,814.36 in the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 2,406,521.72, up 260.19% from CNY 668,125.00 year-on-year[5] - The basic earnings per share increased to CNY 0.0327, a rise of 247.87% compared to CNY 0.0094 in the same quarter last year[5] - Total operating revenue for Q1 2024 was CNY 111,457,656.75, an increase of 6.9% compared to CNY 104,545,999.96 in Q1 2023[19] - Net profit for Q1 2024 reached CNY 3,037,337.25, a significant increase from CNY 250,074.50 in Q1 2023[20] - The company reported a comprehensive income total of CNY 2,813,034.45 for Q1 2024, compared to CNY 264,329.69 in Q1 2023, indicating a substantial improvement[21] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 1,147,418,357.07, down 3.14% from CNY 1,184,613,927.77 at the end of the previous year[5] - Current liabilities decreased to CNY 262,995,880.61 from CNY 323,639,055.61, indicating a reduction of 18.7%[17] - The company's total assets decreased to CNY 1,147,418,357.07 from CNY 1,184,613,927.77 year-over-year[17] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 52,243,498.59, worsening by 55.13% compared to a net outflow of CNY 33,677,949.75 in the previous year[5] - The net cash flow from operating activities was -52,243,498.59, compared to -33,677,949.75 in the previous period, indicating a decline of approximately 55.2%[24] - Total cash inflow from operating activities was 56,100,582.96, up from 53,862,804.97, reflecting an increase of about 4.6%[24] - Cash outflow from operating activities totaled 108,344,081.55, compared to 87,540,754.72 in the previous period, representing an increase of approximately 23.7%[24] - Cash inflow from investment activities was 35,149,150.68, significantly higher than 343,000.00 in the previous period[24] - The net cash flow from investment activities was -26,553,546.72, worsening from -10,591,058.99 in the previous period[24] - Cash inflow from financing activities was 58,023,500.00, compared to 53,049,649.50 in the previous period, showing an increase of about 9.3%[24] - The net cash flow from financing activities was 31,804,359.82, down from 50,899,029.03 in the previous period, indicating a decrease of approximately 37.5%[24] - The ending cash and cash equivalents balance was 60,695,210.98, down from 66,246,155.57 in the previous period[24] - The company received 7,660,000.00 in cash from minority shareholders, compared to 1,400,000.00 in the previous period, marking a significant increase[24] - The company reported a cash outflow of 25,000,000.00 for debt repayment, compared to 1,179,177.00 in the previous period, indicating a substantial increase in debt servicing[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,589[10] - The largest shareholder, Zou Yuyao, holds 40.79% of shares, totaling 46,588,714 shares, with 34,941,535 shares under pledge[10] - The total number of restricted shares remains at 35,316,059, with no shares released during the period[12] - The report indicates no changes in the number of preferred shareholders or their holdings[11] - The company has not engaged in any share lending activities through margin trading[10] Management and Operations - The company received government subsidies amounting to CNY 1,607,320.74, contributing positively to the financial results[7] - The company reported a significant increase in accounts receivable financing, which rose by 38.68% to CNY 105,523,026.84 due to increased sales[9] - The company’s long-term borrowings increased by 43.22% to CNY 42,626,851.55, attributed to new project financing[9] - The company’s management expenses decreased by 30.12% to CNY 10,163,243.07, reflecting cost control measures[9] - The company has announced the completion of the board and supervisory board elections and the appointment of senior management personnel[13] - The company is recognized as a high-tech enterprise through its subsidiary[13] - Research and development expenses for Q1 2024 were CNY 9,057,912.01, slightly down from CNY 9,151,398.10 in Q1 2023[20] Accounts Receivable - Accounts receivable decreased from ¥177,613,068.66 to ¥153,930,305.40 during the reporting period[15] - The company reported an increase in receivables financing from ¥76,089,582.65 to ¥105,523,026.84[15]