星球石墨(688633) - 2024 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of CNY 117,937,954.77, representing a year-on-year increase of 9.17%[5] - Net profit attributable to shareholders reached CNY 28,372,078.33, up 30.17% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses was CNY 22,333,722.75, reflecting a 19.02% increase year-on-year[5] - Basic and diluted earnings per share were both CNY 0.27, a decrease of 6.90% compared to the previous year[6] - Total operating revenue for Q1 2024 was ¥117,937,954.77, an increase of 9.0% compared to ¥108,030,988.56 in Q1 2023[20] - Net profit for Q1 2024 reached ¥28,372,078.33, representing a 30.1% increase from ¥21,796,090.33 in Q1 2023[21] - Operating profit for Q1 2024 was ¥31,982,568.55, a rise of 32.3% compared to ¥24,185,070.48 in Q1 2023[21] - Total comprehensive income for Q1 2024 was ¥28,372,078.33, an increase from ¥21,796,090.33 in Q1 2023[22] - The company reported an investment income of ¥7,355,208.29 in Q1 2024, significantly higher than ¥2,799,490.93 in Q1 2023[20] Cash Flow and Assets - The net cash flow from operating activities was negative CNY 16,300,837.53, not applicable for year-on-year comparison[5] - Cash flow from operating activities for Q1 2024 was negative at -¥16,300,837.53, worsening from -¥7,797,542.14 in Q1 2023[24] - Cash flow from investing activities in Q1 2024 was negative at -¥218,512,358.51, compared to a positive cash flow of ¥19,948,557.23 in Q1 2023[24] - Cash and cash equivalents decreased to RMB 230,903,321.87 from RMB 498,572,912.74, representing a decline of about 53.7%[15] - Cash and cash equivalents at the end of Q1 2024 decreased to ¥221,410,651.15 from ¥487,610,673.48 at the end of Q1 2023[25] - The total assets at the end of the reporting period were CNY 2,856,609,516.90, a slight increase of 0.06% from the end of the previous year[6] - The company's current assets totaled RMB 2,237,721,744.46, compared to RMB 2,223,127,690.56 at the end of 2023, indicating a growth of approximately 0.65%[15] - The company's total liabilities decreased to RMB 1,307,413,326.55 from RMB 1,330,519,878.09, a reduction of about 1.7%[17] - The equity attributable to shareholders rose to RMB 1,549,196,190.35 from RMB 1,524,301,281.60, marking an increase of approximately 1.6%[17] - The company's short-term borrowings decreased significantly to RMB 23,995,858.88 from RMB 55,019,153.35, a decline of about 56.4%[16] Research and Development - Research and development expenses totaled CNY 6,617,129.77, down 20.11% year-on-year, accounting for 5.61% of operating revenue, a decrease of 2.06 percentage points[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,188[10] Future Outlook and Strategic Changes - The company has not indicated any new product launches or technological advancements in the current report[14] - There are no significant changes in the shareholder structure or major strategic shifts reported for this quarter[14] - Future outlook and performance guidance were not provided in the content[26] - Market expansion and acquisition strategies were not discussed in the document[26] Accounting Standards - The company will implement new accounting standards starting from 2024, affecting the financial statements from the beginning of the year[26] - The announcement was made by the legal representative, Qian Shujuan, on April 24, 2024[26] - The report indicates that the adjustments will be applicable for the first quarter of 2024[26] - No specific financial performance metrics or user data were disclosed in the document[26] - The document does not include any financial figures or percentage changes[26] - The report is part of the company's compliance with regulatory requirements[26] - The content is limited to the announcement of the new accounting standards and does not provide further insights[26]