三孚新科(688359) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥186,066,748.64, representing a year-on-year increase of 122.05%[4] - Net profit attributable to shareholders was ¥15,245,888.99, with significant contributions from increased operating revenue and investment gains from subsidiary equity transfers[7] - Operating profit for Q1 2024 was ¥28,329,568.33, recovering from a loss of ¥16,695,234.62 in Q1 2023[17] - Net profit for Q1 2024 amounted to ¥25,058,089.93, compared to a net loss of ¥17,223,216.91 in the same period last year[20] - The basic and diluted earnings per share were both ¥0.16, reflecting the increase in net profit due to higher operating revenue[4] - The company achieved a total comprehensive income of ¥54,717.76 for Q1 2024, contrasting with a total comprehensive loss of ¥16,324,594.99 in Q1 2023[31] Cash Flow - The net cash flow from operating activities was -¥22,964,315.87, a decrease of 311.64% compared to the previous year, primarily due to increased daily operational expenses[7] - In Q1 2024, the company reported a net cash flow from operating activities of -22,964,315.87 RMB, a significant decline compared to 10,850,627.37 RMB in Q1 2023[22] - Total cash inflow from operating activities was 100,663,565.46 RMB, slightly down from 101,471,784.06 RMB in the same period last year[22] - The company experienced a 12.5% increase in cash outflows for purchasing goods and services, totaling 46,758,489.95 RMB compared to 41,724,890.86 RMB in Q1 2023[22] - Investment activities generated a net cash inflow of 828,196.76 RMB, a recovery from a net outflow of -23,672,425.63 RMB in Q1 2023[25] - Cash inflow from financing activities increased to 88,500,018.58 RMB, up from 44,485,600.00 RMB in the previous year, marking a 98.5% increase[25] Assets and Liabilities - Total assets increased by 6.28% to ¥1,287,011,736.33 compared to the end of the previous year[5] - As of March 31, 2024, total assets amounted to RMB 1,287,011,736.33, an increase from RMB 1,210,989,900.52 as of December 31, 2023, reflecting a growth of approximately 6.3%[14] - Total liabilities increased to ¥653,728,556.82 in Q1 2024, up from ¥602,782,007.52 in Q1 2023, reflecting a growth of 8.5%[16] - Current liabilities rose to 267,189,046.30 RMB, compared to 241,361,762.93 RMB at the end of 2023, indicating a 10.7% increase[28] - The total liabilities and shareholders' equity amounted to ¥915,880,040.12, up from ¥884,716,722.27 in the previous year[29] Research and Development - R&D investment totaled ¥16,797,836.89, accounting for 9.03% of operating revenue, although this represents a decrease of 3.07 percentage points year-on-year[5] - Research and development expenses for Q1 2024 were ¥16,797,836.89, up from ¥10,139,383.36 in Q1 2023, representing a growth of 65.5%[17] - Research and development expenses increased to ¥7,524,917.08, up from ¥6,081,671.79 in the same period last year, reflecting a focus on innovation[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,037[10] - The company has not reported any significant changes in shareholder relationships or actions among the top ten shareholders[12] Strategic Initiatives - The company has expanded its revenue streams by acquiring stakes in electronic chemical companies and establishing a new joint venture for copper foil production[7] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[34]