岱勒新材(300700) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 133,382,056.71, representing a decrease of 12.95% compared to CNY 153,226,754.96 in the same period last year[5]. - Net profit attributable to shareholders was CNY 167,286.80, a significant decline of 99.21% from CNY 21,184,042.65 year-on-year[5]. - Basic earnings per share dropped to CNY 0.0006, down 99.37% from CNY 0.0956 in the same quarter last year[11]. - The net profit for Q1 2024 was -147,599.93, a significant decrease compared to the net profit of 21,147,358.00 in Q1 2023, representing a decline of approximately 99.3%[26]. - Operating profit for Q1 2024 was 777,020.73, a sharp decline from 24,867,893.81 in Q1 2023, indicating a decrease of approximately 96.9%[26]. - The total profit for Q1 2024 was 726,507.59, a decrease of approximately 97.1% compared to 24,804,180.70 in Q1 2023[26]. - The company reported a total comprehensive income of -147,599.93 for Q1 2024, down from 21,147,358.00 in Q1 2023, indicating a decline of about 99.3%[27]. Cash Flow and Liquidity - The net cash flow from operating activities surged to CNY 134,866,779.76, an increase of 2,211.49% compared to CNY 5,834,618.98 in the previous year[5]. - The net increase in cash and cash equivalents was CNY 88,170,578.53, reflecting a 649.54% change compared to a decrease of CNY 16,044,425.43 in the previous year[11]. - Cash and cash equivalents at the end of Q1 2024 amounted to 356,305,321.48, an increase from 98,084,446.32 at the end of Q1 2023[31]. - Total revenue from sales and services received cash of 180,511,329.79, compared to 89,180,313.92 in Q1 2023, reflecting an increase of approximately 102.5%[29]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,069,428,610.55, a decrease of 4.23% from CNY 2,160,745,509.72 at the end of the previous year[5]. - The total liabilities are CNY 778,625,546.57, down from CNY 864,631,888.92 at the beginning of the period[23]. - The company’s non-current liabilities total CNY 217,039,370.23, an increase from CNY 179,133,938.93 at the beginning of the period[23]. - The company experienced a 90.84% increase in non-current liabilities due within one year, totaling CNY 107,182,747.78, primarily due to an increase in long-term borrowings[10]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,206[13]. - Hunan Chengxi Yi Technology Co., Ltd. holds 19.30% of shares, totaling 53,802,000 shares, with 32,281,200 shares pledged[13]. - Duan Zhiming holds 16.27% of shares, totaling 45,340,290 shares, with 36,552,072 shares pledged[13]. - Yang Huihuang holds 7.80% of shares, totaling 21,734,802 shares, with no shares under restriction[13]. - The total number of restricted shares at the end of the period is 89,580,710 shares, with no shares released during the period[16]. - The company has a total of 53,802,000 restricted shares held by Hunan Chengxi, which cannot be transferred for 36 months from the issuance date[16]. - The top ten shareholders include various investment funds, with the largest being Hunan Chengxi and Duan Zhiming[14]. - The total number of shares held by the top ten unrestricted shareholders is 89,580,710 shares[16]. - The company has a strategy to maintain a lock-up period for shares held by directors and senior management, limiting transfers to 25% of their total holdings annually[16]. Research and Development - The company reported a significant increase in research and development expenses, which rose by 36.37% to CNY 8,770,064.31 compared to CNY 6,431,315.36 in the previous year[10]. - Research and development expenses increased to 8,770,064.31, up from 6,431,315.36 in the previous year, marking a rise of about 36.3%[26]. Share Repurchase - The company plans to repurchase shares with a total fund of no less than CNY 30 million and no more than CNY 60 million, with a maximum repurchase price of CNY 19.00 per share[18]. - As of March 31, 2024, the company has repurchased 750,000 shares, accounting for 0.27% of the total share capital, with a total transaction amount of CNY 9,085,500[18].