道氏技术(300409) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥2,001,701,468.85, representing a 25.94% increase compared to ¥1,589,426,370.73 in the same period last year[6] - Net profit attributable to shareholders was ¥14,252,078.70, a significant turnaround from a loss of ¥36,473,479.07, marking a 139.08% improvement[6] - Basic earnings per share improved to ¥0.02, compared to a loss of ¥0.06 per share in the same quarter last year, reflecting a 133.33% increase[6] - The net profit for the first quarter of 2024 was CNY 23,798,156.28, a significant recovery from a net loss of CNY 36,341,414.65 in the same period last year[22] - Operating profit increased to CNY 44,905,917.61 compared to an operating loss of CNY 34,606,101.77 in the previous year[22] - Total revenue from operating activities reached CNY 2,032,703,596.78, up from CNY 1,389,105,916.70, marking a year-over-year increase of approximately 46.3%[24] - The company reported a total comprehensive income of CNY 25,263,957.58, recovering from a loss of CNY 49,311,184.06 in the previous year[22] Cash Flow and Liquidity - The net cash flow from operating activities surged to ¥328,054,316.29, an increase of 871.88% from ¥33,754,778.46 in the previous year[6] - Cash and cash equivalents at the end of Q1 2024 were ¥3,915,690,872.25, down 6.8% from ¥4,202,674,146.55 at the beginning of the period[19] - The cash flow from operating activities generated a net amount of CNY 328,054,316.29, a substantial increase from CNY 33,754,778.46 in the prior year[24] - The cash and cash equivalents at the end of the period were CNY 3,608,309,960.91, down from CNY 1,683,085,035.96 at the end of the previous year[25] - The company incurred a net cash outflow from financing activities of CNY 378,083,958.85, compared to a net inflow of CNY 752,980,493.89 in the same period last year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,907,840,487.79, a slight increase of 0.26% from ¥14,868,862,916.92 at the end of the previous year[6] - Total liabilities increased to ¥7,849,887,418.33 from ¥7,768,897,370.11, reflecting a growth of 1.0%[20] - The deferred income tax assets rose to ¥185,516,874.41, an increase of 9.4% from ¥169,215,683.01 at the beginning of the year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 43,676[13] - The largest shareholder, Rong Jihua, holds 21.21% of shares, totaling 123,392,428 shares, with 60,220,000 shares pledged[13] - The company has repurchased a total of 7,473,068 shares, representing 1.28% of the total share capital as of March 31, 2024[16] - The total amount spent on share repurchase is 70,848,636.36 RMB, with a maximum price of 10.25 RMB per share and a minimum price of 9.00 RMB per share[16] - The company plans to use between 100 million RMB and 200 million RMB for share repurchase within three months from February 5, 2024[15] - The top ten shareholders include various entities, with the second-largest being Liang Haiyan, holding 5.34% of shares[13] - The total share capital of the company is 581,672,415 shares as of March 31, 2024[16] Expenses and Impairments - Tax expenses rose significantly by 148.34% to ¥49,835,542.00, influenced by mining taxes related to the Congo MMT copper business[10] - Sales expenses increased by 51.92% to ¥19,156,012.35, driven by revenue growth and market promotion efforts[10] - The company experienced a 285.99% increase in credit impairment losses, amounting to -¥12,927,084.60, due to an increase in accounts receivable[10]