宁波色母(301019) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 114,337,025.50, representing a 15.88% increase compared to CNY 98,669,730.44 in the same period last year[5] - Net profit attributable to shareholders was CNY 19,814,503.18, a slight increase of 1.26% from CNY 19,567,566.59 year-on-year[5] - The basic earnings per share rose to CNY 0.17, reflecting a 6.25% increase from CNY 0.16 in the same quarter last year[5] - Total operating revenue for Q1 2024 reached CNY 114,337,025.50, an increase of 15.8% compared to CNY 98,669,730.44 in Q1 2023[22] - Net profit for Q1 2024 was CNY 19,814,503.18, representing a slight increase from CNY 19,567,566.59 in Q1 2023[23] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.17, compared to CNY 0.16 in the same period last year[24] Cash Flow and Investments - The net cash flow from operating activities surged to CNY 10,480,124.72, marking a significant increase of 1,257.94% compared to CNY 771,764.72 in the previous year[5] - Operating cash inflow for the current period was $127,292,766.96, an increase of 4.8% from $121,356,435.90 in the previous period[26] - Cash outflow from investment activities totaled $61,008,862.51, compared to $351,647,555.43 in the previous period, indicating a reduction in investment spending[27] - Net cash flow from investment activities was -$40,877,520.04, an improvement from -$116,536,916.07 in the prior period[27] - The net increase in cash and cash equivalents was -$85,147,904.00, an improvement from -$115,919,077.47 in the previous period[27] - Cash received from sales of goods and services was $122,192,233.86, up from $119,124,459.72 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,150,205,841.84, down 2.53% from CNY 1,180,093,245.30 at the end of the previous year[5] - Total current assets decreased to RMB 1,022,310,613.36 from RMB 1,067,019,610.24[16] - Total liabilities were CNY 81,150,733.13, down from CNY 82,352,364.71 in the previous quarter[20] - Non-current assets totaled CNY 127,895,228.48, an increase from CNY 113,073,635.06 in the previous quarter[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,746[12] - The largest shareholder, Ren Weiqing, holds 29.82% of shares, totaling 35,783,020 shares[12] - The company distributed cash dividends of RMB 48,000,000, amounting to RMB 4.00 per 10 shares, based on a total share capital of 120,000,000 shares[15] - The total number of restricted shares at the end of the period is 61,902,077[13] - The company plans to lift restrictions on shares held by major shareholders on June 28, 2024[13] Operational Highlights - The company reported a significant increase in construction in progress, which rose by 4,863.85% to CNY 11,707,187.37 due to the construction of a new facility in Chuzhou[9] - Short-term borrowings decreased by 60.73% to CNY 3,926,953.68, primarily due to repayment of bank loans[9] - Accounts payable increased by 178.36% to CNY 17,487,514.63, attributed to higher procurement of raw materials[9] - The company received government subsidies amounting to CNY 713,729.32, contributing to a 262.95% increase in other income to CNY 1,255,934.70[9] - Research and development expenses for Q1 2024 were CNY 3,997,497.49, a decrease from CNY 4,741,834.12 in Q1 2023[22] - The company has not engaged in any mergers or acquisitions during the reporting period[14] - There are no new product launches or technological developments reported in this quarter[14] - The company did not report any new product launches or significant market expansion strategies during this period[28]