新莱应材(300260) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥688,810,542.01, representing a 7.84% increase compared to ¥638,721,927.11 in the same period last year[5] - Net profit attributable to shareholders was ¥68,498,767.04, a 27.36% increase from ¥53,781,570.59 year-over-year[5] - The net profit after deducting non-recurring gains and losses was ¥59,632,694.42, up 16.48% from ¥51,193,740.23 in the previous year[5] - Total operating revenue for Q1 2024 reached ¥688,810,542.01, an increase of 7.9% compared to ¥638,721,927.11 in Q1 2023[22] - Net profit for Q1 2024 was ¥68,296,508.45, representing a 27.6% increase from ¥53,536,813.14 in Q1 2023[22] - The company's equity increased to ¥1,837,350,931.58, up from ¥1,787,421,265.19, representing a growth of 2.8%[20] - The company reported a comprehensive income total of ¥66,940,183.50, compared to ¥54,383,364.87 in the prior period, reflecting an increase of approximately 23.2%[44] Cash Flow and Investments - The net cash flow from operating activities decreased by 54.60% to ¥11,517,657.13 from ¥25,367,881.46 in the same quarter last year[5] - The company reported a net cash outflow from investing activities of ¥60,324,251.10, a 40.68% decrease compared to the previous year[13] - Cash outflow from operating activities totaled $859,485,363.39, resulting in a net cash flow from operating activities of $11,517,657.13, down 54.5% from $25,367,881.46[49] - Total cash outflow from investment activities was $60,324,251.10, a decrease from $101,999,961.42 in the previous period, showing a reduction of 40.7%[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,514,972,267.78, reflecting a 3.79% increase from ¥4,350,299,415.85 at the end of the previous year[5] - Total liabilities increased to ¥2,677,621,336.20, compared to ¥2,562,878,150.66 in the previous period, reflecting a rise of 4.5%[20] - The total current assets increased to ¥2,886,818,929.23 from ¥2,743,009,293.81, reflecting a growth of approximately 5.3%[40] Shareholder Information - The company has a total of 23,489 common shareholders at the end of the reporting period[15] - The largest shareholder, Li Shuibo, holds 25.06% of the shares, totaling 102,200,850 shares[15] - The second-largest shareholder, Shen Anyun, holds 16.71% of the shares, totaling 68,145,300 shares[15] - The company has approved a plan to use repurchased shares for future employee stock ownership plans or equity incentives[17] Share Repurchase - The company plans to repurchase shares with a total amount not less than RMB 50 million and not exceeding RMB 100 million, with a maximum repurchase price of RMB 43.00 per share[17] - As of March 31, 2024, the company has repurchased 1,400,071 shares, accounting for 0.3433% of the total share capital, with a total payment of RMB 39,959,094.85[17] - The largest transaction price during the repurchase was RMB 33.00 per share, while the lowest was RMB 24.62 per share[17] - If the repurchased shares are not used within 36 months after the completion of the repurchase, they will be legally canceled[17] Research and Development - Research and development expenses increased to ¥27,193,417.08 in Q1 2024, compared to ¥21,633,412.28 in Q1 2023, marking a rise of 25.6%[22] Tax and Other Income - The company reported a decrease in tax expenses to ¥9,461,616.41 in Q1 2024 from ¥5,703,631.04 in Q1 2023, indicating improved tax efficiency[22] - Other income surged by 234.64% to ¥10,886,983.97, primarily due to VAT deductions for advanced manufacturing enterprises[13]