浙矿股份(300837) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥278,437,188.82, representing a 36.42% increase compared to ¥204,096,852.94 in the same period last year[5] - Net profit attributable to shareholders was ¥61,557,241.93, up 14.78% from ¥53,630,140.22 year-on-year[5] - Basic earnings per share increased to ¥0.62, reflecting a 14.81% rise from ¥0.54 in the same quarter last year[5] - Net profit for Q1 2024 was ¥61,504,253.52, representing a 14.8% increase from ¥53,630,140.22 in Q1 2023[15] - Basic and diluted earnings per share for Q1 2024 were both ¥0.62, compared to ¥0.54 in the previous year[16] Cash Flow - The net cash flow from operating activities was -¥42,403,524.76, a significant decline of 845.35% compared to -¥4,485,475.66 in the previous year[5] - The cash inflow from operating activities totaled approximately $146.99 million, an increase from $125.79 million in the previous period, representing a growth of about 16.8%[17] - The cash outflow from operating activities was approximately $189.39 million, compared to $130.28 million in the prior period, indicating an increase of about 45.3%[17] - The net cash flow from operating activities was negative at approximately -$42.40 million, worsening from -$4.49 million in the previous period[17] - The cash inflow from other operating activities of approximately $23.64 million, an increase from $16.51 million in the previous period, representing a growth of about 43.0%[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,174,374,291.72, a slight decrease of 0.14% from ¥2,177,345,721.28 at the end of the previous year[5] - Total liabilities decreased to ¥721,401,553.31 from ¥787,017,587.46 in the previous quarter[13] - The total current assets amount to ¥1,548,904,312.11, slightly down from ¥1,565,727,076.10[11] - The company has a long-term equity investment valued at ¥82,482,155.21, which is a slight decrease from ¥82,623,829.55[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,438[9] - The largest shareholder, Chen Lihua, holds 32.55% of the shares, totaling 32,550,000 shares[9] - The top ten shareholders collectively hold significant stakes, with the top three shareholders accounting for over 45% of the total shares[9] - There are no preferred shareholders or changes in restricted shares reported for the period[10] Operating Costs and Expenses - The company experienced a 51.70% increase in operating costs, totaling ¥177,429,273.56 compared to ¥116,961,204.45 last year[8] - Total operating costs amounted to ¥200,909,645.55, up 43.9% from ¥139,386,168.77 year-on-year[14] - Research and development expenses rose to ¥8,629,993.87, marking a 36.50% increase from ¥6,322,498.19 in the previous year[8] - Research and development expenses for Q1 2024 were ¥8,629,993.87, an increase from ¥6,322,498.19 in the same period last year[14] Other Income and Impairments - The company reported a 70.95% increase in other income, amounting to ¥590,937.96, primarily due to VAT deductions for high-tech enterprises[8] - The company reported a financial asset impairment loss of ¥507,557.14, compared to ¥336,422.00 in the previous year[15] - Other comprehensive income after tax for Q1 2024 was ¥1,181,487.28, with no prior year comparison available[15] Inventory and Accounts Receivable - Accounts receivable increased by 32.14% to ¥311,368,636.10, attributed to slower collection rates due to economic conditions[8] - Accounts receivable increased from ¥235,628,313.75 to ¥311,368,636.10, representing a growth of about 32.16%[11] - Inventory decreased from ¥600,728,931.48 to ¥560,595,198.02, a reduction of approximately 6.67%[11] Cash and Cash Equivalents - The company's cash and cash equivalents decreased from ¥657,550,657.74 to ¥585,820,682.24, a decline of approximately 10.95%[11] - The total cash and cash equivalents at the end of the period were approximately $565.41 million, down from $608.75 million at the end of the previous period, a decrease of about 7.1%[18]