达威股份(300535) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥165,193,316.90, representing a 34.94% increase compared to ¥122,423,622.98 in the same period last year[6] - Net profit attributable to shareholders was ¥7,954,255.63, a significant increase of 115.82% from ¥3,685,680.84 year-over-year[6] - The net profit after deducting non-recurring gains and losses was ¥7,157,143.83, up 113.34% from ¥3,354,872.45 in the previous year[6] - The total operating revenue for Q1 2024 was CNY 165,193,316.90, representing an increase of 35% compared to CNY 122,423,622.98 in the same period last year[19] - The net profit for Q1 2024 reached CNY 4,645,924.92, a significant increase from CNY 1,116,665.12 in Q1 2023, reflecting a growth of 316%[20] - The company reported a basic earnings per share of CNY 0.0759, up from CNY 0.0353 in the same quarter last year, representing a growth of 115%[21] - The comprehensive income for the period was CNY 4,484,622.24, compared to CNY 566,745.35 in the same quarter last year, indicating a substantial increase[21] Assets and Liabilities - The company's total assets increased by 4.54% to ¥1,480,487,569.98 from ¥1,416,194,871.20 at the end of the previous year[6] - The company's total assets as of March 31, 2024, amount to CNY 1,480,487,569.98, an increase from CNY 1,416,194,871.20 at the beginning of the period[17] - Current assets total CNY 667,101,605.68, up from CNY 616,663,693.09 at the start of the period, reflecting a growth of approximately 8.5%[17] - The total liabilities have increased to CNY 478,176,830.17 from CNY 418,347,911.37, indicating a rise of about 14.3%[17] - The total liabilities increased to CNY 490,717,432.13 from CNY 431,429,692.90, reflecting a growth of approximately 13.7%[20] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥21,824,320.03, a decline of 1,323.64% compared to the previous year's positive cash flow of ¥1,783,558.25[6] - The net cash flow from operating activities for Q1 2024 was -21,824,320.03, a decrease from 1,783,558.25 in Q1 2023[24] - Total cash outflow from operating activities reached 144,213,742.10, compared to 100,647,185.30 in the previous year, indicating a significant increase[24] - The net cash flow from investing activities was -33,613,577.94, an improvement from -38,841,153.93 in Q1 2023[24] - Cash inflow from financing activities amounted to 70,000,000.00, up from 42,362,935.00 in the same quarter last year[24] - The net cash flow from financing activities was 57,562,290.88, contrasting with -4,453,426.10 in Q1 2023, showing a strong recovery[24] - The ending balance of cash and cash equivalents was 71,251,265.44, significantly higher than 17,755,483.87 at the end of Q1 2023[24] - The company reported a total cash inflow from financing activities of 70 million, primarily from loans[24] Expenses - Research and development expenses increased by 63.62% to ¥12,048,082.66, reflecting the company's commitment to enhancing its core chemical business[10] - The company reported a significant increase in sales expenses, which rose by 43.19% to ¥12,756,489.50, driven by higher sales revenue[10] - The total operating costs amounted to CNY 153,209,018.62, up from CNY 117,267,303.13, indicating a year-over-year increase of approximately 30.6%[19] - Research and development expenses rose to CNY 12,048,082.66, compared to CNY 7,363,379.75 in the previous year, marking a 63% increase[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,034[12] - The largest shareholder, Yan Jianlin, holds 21.37% of shares, totaling 22,407,147 shares[12] - The total equity attributable to shareholders of the parent company was CNY 947,086,381.99, up from CNY 938,773,091.73, showing a slight increase of 0.3%[20] Government Support and Future Plans - The company received government subsidies amounting to ¥783,601.36, which are closely related to its normal business operations[8] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[10] Other Information - The company has completed a capital increase of CNY 20 million for its wholly-owned subsidiary to support the development of water-based new materials and intelligent equipment[14] - The company has expanded its business scope to include property management and real estate development, completing the necessary registration changes during the reporting period[14] - The total inventory has increased to CNY 212,402,532.39 from CNY 193,572,543.54, reflecting a growth of approximately 9.7%[17] - Short-term borrowings have risen to CNY 330,502,999.97 from CNY 271,844,619.41, representing an increase of approximately 21.5%[17] - The company incurred a loss of CNY 1,478,932.40 from investments, an improvement from a loss of CNY 2,152,130.38 in the previous year[20] - The company paid 2,437,709.12 in dividends and interest during the quarter, compared to 1,816,361.10 in Q1 2023[24] - The company has not undergone an audit for the Q1 report[26] - The company will implement new accounting standards starting January 1, 2024, affecting the classification of current and non-current liabilities[25]