辉丰股份(002496) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥57,219,935.86, a decrease of 8.62% compared to ¥62,614,374.69 in the same period last year[5] - Net profit attributable to shareholders increased significantly to ¥48,376,333.09, up 351.65% from ¥10,711,121.07 year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥8,925,395.71, a decline of 974.74% compared to -¥830,473.71 in the previous year[5] - Basic and diluted earnings per share both increased to ¥0.03, representing a 200.00% increase from ¥0.01[5] - The total operating profit for Q1 2024 was approximately ¥49.58 million, compared to ¥6.88 million in Q1 2023, representing a significant increase[26] - The net profit for Q1 2024 reached approximately ¥49.11 million, while in Q1 2023 it was about ¥8.94 million, indicating a substantial year-over-year growth[26] - The total comprehensive income attributable to the parent company for Q1 2024 was approximately ¥48.08 million, compared to ¥11.35 million in Q1 2023[26] Cash Flow and Assets - The net cash flow from operating activities was -¥7,142,715.43, a decrease of 237.14% from ¥5,208,302.69 in the same period last year[5] - The company's cash and cash equivalents decreased to CNY 51,440,032.36 from CNY 72,972,604.68 at the beginning of the period, representing a decline of 29.5%[22] - The cash inflow from operating activities totaled approximately ¥421.02 million in Q1 2024, compared to ¥331.10 million in Q1 2023[27] - The cash outflow from operating activities was approximately ¥428.16 million in Q1 2024, compared to ¥325.89 million in Q1 2023[27] - The company incurred a net cash outflow from financing activities of approximately ¥6.50 million in Q1 2024, compared to a net inflow of ¥78.12 million in Q1 2023[28] - Total assets at the end of the reporting period were ¥2,719,186,194.47, a decrease of 1.10% from ¥2,749,455,376.71 at the end of the previous year[5] - The total liabilities decreased to CNY 1,251,998,860.95 from CNY 1,331,156,011.12, indicating a reduction of 5.9%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 43,169[11] - The largest shareholder, Zhang Hangen, holds 28.75% of the shares, totaling 433,423,393 shares[11] - Shareholders' equity attributable to the parent company increased to ¥1,534,530,925.19, up 3.24% from ¥1,486,372,364.45[5] - The equity attributable to the parent company increased to CNY 1,534,530,925.19 from CNY 1,486,372,364.45, an increase of 3.2%[24] Asset Management and Disposals - The company recognized a significant asset disposal gain of ¥58,008,475.28, a remarkable increase of 538,401.16% compared to ¥10,772.21 in the previous year[9] - The company signed an agreement to transfer land use rights and fixed assets of Jialong Chemical Company for 141.53 million RMB, with remaining compensation to be paid over three years[18] - The company has received a total of 973.91 million RMB from the transfer of 51% equity in Andermatt[12] - The company has initiated arbitration against Andermatt for an unpaid amount of 46.92 million RMB related to the equity transfer[12] - The company is currently involved in arbitration proceedings regarding a counterclaim from Andermatt for asset transfer payments totaling 8.00 million RMB[13] Operational Changes - Jiangsu Kofit Company has been listed as a terminated operation due to closure notifications received in 2022[17] - The company has reached a settlement with Jiangsu Kofit Company for repayment of 71.52 million RMB by the end of 2024[15] - The company has completed the tax and bank account cancellation procedures for Zhicheng Chemical Company, which is no longer included in the consolidated financial statements[17] Investment and Income - Investment income decreased by 72.12% to ¥3,757,848.68 from ¥13,480,288.47 in the previous year[9] - The company reported an investment income of CNY 3,757,848.68 for Q1 2024, down significantly from CNY 13,480,288.47 in the previous year[25] Inventory and Receivables - Accounts receivable decreased to CNY 35,702,195.49 from CNY 54,745,179.46, a reduction of 34.8%[22] - Inventory increased to CNY 101,336,367.33 from CNY 98,777,497.03, reflecting a rise of 1.6%[22] Other Information - The company did not report any significant new product launches or technological advancements during this quarter[29]