海正生材(688203) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 191,942,300.79, representing a year-on-year increase of 34.42%[5] - The net profit attributable to shareholders for the same period was CNY 6,908,454.19, reflecting a significant increase of 66.06% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 6,461,665.26, up 87.53% compared to the previous year[5] - The basic earnings per share for Q1 2024 was CNY 0.03, an increase of 50.00% year-on-year[6] - The company reported a net profit of RMB 72,474,686.37 for Q1 2024, compared to RMB 65,566,232.18 in Q1 2023, marking an increase of 10.3%[17] - Total revenue for Q1 2024 was 6,908,454.19, an increase from 4,154,513.72 in Q1 2023, representing a growth of approximately 66.5%[19] - Operating profit for Q1 2024 was 8,476,996.23, compared to 6,456,447.40 in Q1 2023, reflecting an increase of about 31.3%[19] - The net profit attributable to shareholders for Q1 2024 was 6,908,454.19, compared to 4,160,245.29 in Q1 2023, showing an increase of about 65.8%[20] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 2,035,091,118.74, a decrease of 0.75% from the end of the previous year[6] - Current assets decreased to RMB 988,937,070.17 as of March 31, 2024, down from RMB 1,066,984,219.06 at the end of 2023, representing a decline of 7.3%[15] - Total assets amounted to RMB 2,035,091,118.74, a decrease of 0.8% from RMB 2,050,517,959.42 at the end of 2023[17] - Total liabilities decreased to RMB 546,917,591.39, down from RMB 569,252,886.26, reflecting a reduction of 3.9%[17] - Shareholders' equity increased to RMB 1,488,173,527.35, up from RMB 1,481,265,073.16, indicating a growth of 0.5%[17] Cash Flow and Expenses - The net cash flow from operating activities was negative CNY 22,251,731.82, a decline of 159.15% compared to the same period last year[5] - Net cash flow from operating activities for Q1 2024 was -22,251,731.82, a decrease from 37,619,112.97 in Q1 2023[23] - Cash and cash equivalents at the end of Q1 2024 were 725,127,468.63, down from 879,323,074.53 at the end of Q1 2023[24] - The company reported a net cash outflow from investing activities of -98,003,324.93 in Q1 2024, compared to -71,787,756.77 in Q1 2023, indicating an increase in investment expenditures[24] - Research and development expenses totaled CNY 6,808,404.59, accounting for 3.55% of operating revenue, which is a decrease of 0.25 percentage points year-on-year[6] - Research and development expenses for Q1 2024 were 6,808,404.59, up from 5,428,464.61 in Q1 2023, indicating a year-over-year increase of approximately 25.4%[19] - The company incurred interest expenses of 2,440,600.77 in Q1 2024, up from 1,363,473.24 in Q1 2023, reflecting an increase of approximately 79.3%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,564[11] - There were no significant changes in the top 10 shareholders or their participation in financing activities[12] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[13] - Inventory remained stable at RMB 145,245,497.77, slightly down from RMB 145,601,076.33[15] - Accounts receivable increased significantly to RMB 50,877,699.30, up 102.5% from RMB 25,158,988.71 in the previous period[15]