迪森股份(300335) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥194,380,873.39, a decrease of 18.67% compared to ¥238,988,458.01 in the same period last year[5] - Net profit attributable to shareholders was ¥8,762,308.02, down 32.81% from ¥13,040,720.22 year-on-year[5] - The company reported a basic earnings per share of ¥0.02, a decline of 33.33% from ¥0.03 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 194,380,873.39, a decrease of 18.66% compared to CNY 238,988,458.01 in the previous period[25] - Net profit for Q1 2024 was CNY 14,788,924.82, representing a decline of 25.55% from CNY 19,847,862.00 in the same period last year[25] - The total comprehensive income for the period was CNY 14,673,556.89, compared to CNY 20,434,076.10 in the previous period, representing a decrease of approximately 28.5%[26] - Basic and diluted earnings per share were both CNY 0.02, down from CNY 0.03 in the previous period[26] Cash Flow and Assets - The net cash flow from operating activities improved significantly to ¥30,761,206.90, compared to a negative cash flow of -¥33,709,620.90 in the previous year, marking a 191.25% increase[5] - Cash received from the sale of goods and services amounted to CNY 322,646,250.42, an increase of 12.3% from CNY 287,234,102.27 in the previous period[28] - The net cash flow from investing activities was -CNY 168,061,488.20, worsening from -CNY 22,306,032.44 in the previous period[29] - The total cash outflow from financing activities was CNY 4,933,772.17, significantly lower than CNY 118,898,180.90 in the previous period[29] - Cash and cash equivalents decreased from CNY 323,778,655.68 to CNY 196,251,513.24, a decline of 39.43%[24] - The cash and cash equivalents at the end of the period were CNY 188,598,613.77, down from CNY 335,814,855.95 at the end of the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,804,940,057.43, down 2.41% from ¥2,874,246,522.89 at the end of the previous year[5] - Total current assets decreased from CNY 1,232,402,134.81 to CNY 1,171,713,595.81, a reduction of 4.91%[24] - Total liabilities decreased from CNY 836,342,054.61 to CNY 748,630,082.26, a decline of 10.49%[24] - The company’s equity attributable to shareholders increased from CNY 1,912,962,575.76 to CNY 1,925,343,149.50, an increase of 0.66%[24] Research and Development - Research and development expenses increased by 38.20% to ¥8,501,233.16, driven by investments in smart heating system projects[10] - Research and development expenses increased to CNY 8,501,233.16, up 38.19% from CNY 6,151,237.25 in the previous period[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,785, with the top ten shareholders holding a combined 35.78% of the shares[11] - The company plans to increase its shareholding through the secondary market, with a minimum total investment of RMB 1 million starting from December 8, 2023, and has already acquired 202,900 shares, accounting for 0.04% of the total share capital[18] - As of February 7, 2024, the company’s controlling shareholder has accumulated 2,098,200 shares, representing 0.44% of the total share capital, with a total investment of RMB 7.26 million, exceeding the minimum investment target[19] - The company’s major shareholders include 常厚春 with 12,729,900 shares and 李祖芹 with 9,976,984 shares, both holding significant stakes in the company[13] - The company’s actual controller, 常厚春, and other major shareholders signed a concerted action agreement on August 18, 2023, valid for ten years[13] - The company has a total of 90,538,354 shares under lock-up, with 1,725,825 shares released during the reporting period[15] - The company’s major shareholders have a lock-up period where 25% of their shares can be released annually during their tenure[15] - The company has not reported any changes in the shareholding structure of the top 10 shareholders due to securities lending or borrowing[13] Other Information - The company received government subsidies amounting to ¥1,747,134.68, which are closely related to its normal business operations[7] - The company did not report any net profit from subsidiaries prior to consolidation, consistent with the previous period[26] - The company has not disclosed any new product or technology developments in the recent reports[16] - The company’s financial report for the first quarter of 2024 is pending, with the balance sheet as of March 31, 2024, yet to be disclosed[22] - The company has not undergone an audit for the first quarter report[30]