胜蓝股份(300843) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥287,335,312.27, representing a 2.92% increase compared to ¥279,171,294.72 in the same period last year[5] - Net profit attributable to shareholders was ¥21,773,870.34, up 14.66% from ¥18,989,555.99 year-on-year[5] - Basic and diluted earnings per share increased by 15.38% to ¥0.15 from ¥0.13 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 287,335,312.27, an increase of 2.1% compared to CNY 279,171,294.72 in Q1 2023[19] - Net profit for Q1 2024 reached CNY 20,471,254.32, up 9.1% from CNY 18,778,148.87 in the same period last year[20] - Operating profit for Q1 2024 was CNY 21,437,524.16, slightly up from CNY 21,012,747.58 in Q1 2023[20] - The total comprehensive income for Q1 2024 was CNY 20,120,001.26, an increase from CNY 18,630,077.47 in the same quarter last year[20] Cash Flow - The net cash flow from operating activities improved significantly to ¥13,818,237.61, a 140.96% increase from a negative cash flow of ¥33,737,941.99 in Q1 2023[5] - Total cash inflow from operating activities was ¥351,646,517.77, compared to ¥333,584,943.21 in the same period last year, reflecting a year-over-year increase of approximately 5.5%[23] - Cash outflow from operating activities decreased to ¥337,828,280.16 from ¥367,322,885.20, showing a reduction of about 8%[23] - The net cash flow from investing activities was -¥6,833,404.77, an improvement from -¥48,639,627.13 in Q1 2023, indicating better investment management[23] - The net cash flow from financing activities was -¥10,111,924.60, a decline from a net inflow of ¥24,669,664.37 in Q1 2023, reflecting changes in financing strategy[24] - The ending cash and cash equivalents balance was ¥392,096,832.98, down from ¥418,212,669.11 at the end of Q1 2023, indicating a decrease of about 6.2%[24] Assets and Liabilities - Total assets decreased by 2.69% to ¥2,107,492,548.14 from ¥2,165,741,795.70 at the end of the previous year[5] - Total liabilities decreased to CNY 947,127,326.98, down 7.8% from CNY 1,027,700,901.90 in the previous year[18] - The equity attributable to shareholders of the parent company increased to CNY 1,145,276,661.73, a rise of 1.2% from CNY 1,123,449,718.35[18] - The company reported a total current asset of 1,306,294,024.54 RMB, down from 1,367,127,993.33 RMB at the beginning of the period, indicating a decrease of approximately 4.46%[16] Investments and Expenses - The company reported a significant increase in construction in progress, which rose by 86.32% to ¥29,983,902.52 due to increased expenses for equipment purchases and new factory construction[8] - Research and development expenses were CNY 19,129,354.16, an increase of 12.5% compared to CNY 17,006,160.62 in the previous year[19] - The company experienced a 63.36% increase in business tax and additional fees, totaling ¥1,628,573.78, primarily due to increased tax liabilities[8] - The company recorded a 328.27% increase in other operating income, amounting to ¥36,405.23, attributed to supplier compensation[8] - The company has not made any external investments during the period, resulting in a 100% decrease in investment cash outflows[8] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,491[11] - The largest shareholder, Shenglan Investment Holdings, holds 60.29% of shares, totaling 90,200,000 shares[11] - The company has 6,750 shares of restricted stock that will be released, increasing the total restricted shares to 27,000[14] - The company has not reported any changes in the number of preferred shareholders or significant changes in the top ten preferred shareholders[13] Audit and Strategy - The company has not undergone an audit for the Q1 2024 report, which may impact investor confidence in the reported figures[25] - There are no significant new strategies or mergers and acquisitions reported in this quarter[15]