松原股份(300893) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥368,492,661.14, representing a 63.27% increase compared to ¥225,700,446.54 in the same period last year[5] - Net profit attributable to shareholders was ¥61,016,641.95, an increase of 87.88% from ¥32,477,040.56 year-on-year[5] - The company reported a total profit of ¥69,052,561.04 for Q1 2024, reflecting a 93.37% increase from ¥35,709,188.11 in the same period last year[10] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.27, up from CNY 0.14 in the same period last year, indicating a 92.86% increase[26] - Operating profit for Q1 2024 was ¥68,935,914.20, representing an increase of 91.8% from ¥35,933,893.14 in Q1 2023[24] Cash Flow - The net cash flow from operating activities was ¥45,796,321.44, up 8.79% from ¥42,096,206.72 in the previous year[11] - Cash flow from operating activities for Q1 2024 was CNY 45,796,321.44, compared to CNY 42,096,206.72 in Q1 2023, reflecting an increase of 6.4%[29] - Cash flow from financing activities generated a net cash inflow of CNY 92,221,416.50 in Q1 2024, compared to CNY 40,005,840.61 in Q1 2023, marking a significant increase of 130.3%[30] - The total cash inflow from operating activities was CNY 386,572,421.41, up from CNY 308,860,461.20 in the previous year, representing a growth of 25.2%[29] - The total cash outflow from operating activities was CNY 340,776,099.97, compared to CNY 266,764,254.48 in Q1 2023, which is an increase of 27.7%[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,084,597,087.24, a 5.20% increase from ¥1,981,549,867.48 at the end of the previous year[5] - Total liabilities increased to ¥956,065,167.44 from ¥916,693,821.90, reflecting a growth of 4.3%[22] - The company's equity attributable to shareholders rose to ¥1,128,531,919.80 from ¥1,064,856,045.58, an increase of 6.0%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,459[13] - Major shareholder Hu Chanming holds 46.75% of shares, totaling 105,468,750 shares[13] - Major shareholder Shen Yanyan holds 20.04% of shares, totaling 45,200,894 shares[13] - The total number of restricted shares held by Hu Chanming and Shen Yanyan is 113,092,232 shares, which are subject to a 25% annual release[17] - The total number of unrestricted shares held by Hu Chanming is 26,367,188 shares[13] - The total number of unrestricted shares held by Shen Yanyan is 11,300,224 shares[13] - Kuwait Investment Authority holds 1.48% of shares, totaling 3,327,965 shares[13] - The company has not reported any changes in the top 10 shareholders due to securities lending activities[15] Investment Activities - The company’s investment activities generated a net cash outflow of ¥90,178,536.53, a 51.71% increase in outflows attributed to higher fixed asset procurement[11] - Investment activities resulted in a net cash outflow of CNY 90,178,536.53 in Q1 2024, worsening from a net outflow of CNY 59,440,172.59 in Q1 2023[30] Operating Costs - The gross profit margin for Q1 2024 was impacted by a 66.28% increase in operating costs, which totaled ¥255,446,017.71 compared to ¥153,624,698.20 in the previous year[10] - Operating costs for the same period were ¥302,516,923.52, up 55.9% from ¥194,158,062.53 year-over-year[24] Research and Development - Research and development expenses for Q1 2024 were ¥17,603,972.76, slightly up from ¥17,233,897.19, indicating a growth of 2.1%[24] Audit Status - The first quarter report was not audited, indicating that the figures may be subject to change upon final audit[32]