钢研纳克(300797) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 204,384,749.24, representing a 15.50% increase compared to CNY 176,961,219.88 in the same period last year[5] - Net profit attributable to shareholders was CNY 12,065,700.43, up 22.53% from CNY 9,847,337.32 year-on-year[5] - The basic earnings per share rose to CNY 0.0324, reflecting a 22.26% increase from CNY 0.0265 in the same quarter last year[5] - Net profit for Q1 2024 was ¥4,972,899.57, representing a 40.8% increase from ¥3,533,619.41 in Q1 2023[17] - Basic earnings per share for Q1 2024 were ¥0.0324, up from ¥0.0265 in Q1 2023, reflecting a growth of 22.3%[18] Cash Flow - The net cash flow from operating activities was negative CNY 134,059,923.42, a decline of 66.36% compared to negative CNY 80,585,200.94 in the previous year[5] - The company reported a significant increase of 965.61% in cash flow from financing activities, amounting to CNY 5,586,860.47, compared to negative CNY 645,425.58 in the previous year[9] - The cash inflow from financing activities was 7,027,780.75, with a net cash flow of 5,586,860.47, compared to -645,425.58 in the same period last year[21] - The total cash outflow from investment activities was 25,428,570.38, down 32.2% from 37,544,453.78 in the same period last year[21] - The company reported a total cash outflow of -154,050,037.96, compared to -118,768,000.22 in the previous year, reflecting a decline of approximately 29.7%[21] Assets and Liabilities - Total assets decreased by 3.83% to CNY 1,807,224,155.56 from CNY 1,879,143,520.60 at the end of the previous year[10] - Current assets total 895,527,331.64 yuan, down from 978,710,562.77 yuan[14] - The total liabilities decreased to ¥726,936,514.42 from ¥806,420,477.07, a reduction of 9.9% year-on-year[17] - Current liabilities decreased to 521,399,811.72 yuan from 596,969,173.29 yuan[14] Equity and Shareholder Information - The company's total equity attributable to shareholders increased by 1.39% to CNY 1,067,015,048.33 from CNY 1,052,357,649.86 at the end of the previous year[5] - The total equity attributable to shareholders of the parent company increased to ¥1,067,015,048.33, up from ¥1,052,357,649.86, marking a growth of 1.4%[17] - The largest shareholder, China Steel Research Technology Group, holds 64.38% of the shares, totaling 246,686,631 shares[11] - The total number of common shareholders at the end of the reporting period is 16,733[11] Expenses - Research and development expenses increased by 33.14% to CNY 27,853,783.60, driven by higher R&D costs at Jiangsu Nake[9] - The company reported a 19.06% increase in selling expenses, which reached CNY 31,076,915.78 compared to CNY 26,100,880.60 in the same period last year[9] - Total operating costs amounted to ¥211,093,550.44, up 16.0% from ¥182,117,924.39 year-on-year[16] - Research and development expenses increased to ¥27,853,783.60, a rise of 33.8% compared to ¥20,921,295.95 in the previous year[17] Other Information - The company has no preferred shareholders or related party transactions affecting the top shareholders[12] - The company reported a decrease in other comprehensive income, with a net amount of -¥49,770.40 compared to -¥9,230.57 in the previous year[18] - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[17] - The company has not undergone an audit for the first quarter report[22]