派瑞股份(300831) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥34,209,165.21, representing a 109.31% increase compared to ¥16,343,763.39 in the same period last year[5] - Net profit attributable to shareholders was ¥7,331,566.42, a significant increase of 423.95% from ¥1,399,281.80 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥5,766,754.20, compared to a loss of ¥254,964.44 in the previous year, marking a 2,361.79% improvement[5] - The basic and diluted earnings per share were both ¥0.0229, up 420.45% from ¥0.0044 in the same quarter last year[5] - The total operating revenue for the first quarter was ¥34,209,165.21, a significant increase from ¥16,343,763.39 in the previous period, representing a growth of approximately 109.4%[18] - The operating profit for the quarter was ¥7,914,662.39, up from ¥2,150,813.63, reflecting a growth of approximately 267.5%[18] - The net profit for Q1 2024 was ¥7,323,388.73, a significant increase from ¥1,439,297.01 in Q1 2023, representing a growth of approximately 409%[20] - The total comprehensive income attributable to the parent company for Q1 2024 was ¥7,331,566.42, up from ¥1,399,281.80 in Q1 2023, marking an increase of approximately 423%[20] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥927,430,014.03, a slight decrease of 0.70% from ¥933,971,500.98 at the end of the previous year[5] - Total liabilities decreased to ¥55,122,368.55 from ¥68,987,244.23, indicating a decline of about 20.1%[17] - The equity attributable to the parent company increased to ¥871,511,090.16 from ¥864,179,523.74, a growth of approximately 0.9%[17] Cash Flow - The net cash flow from operating activities was -¥27,857,330.29, a decline of 207.10% compared to -¥9,071,100.23 in the same period last year, primarily due to reduced sales collections[9] - Cash flow from operating activities showed a net outflow of ¥27,857,330.29 in Q1 2024, worsening from a net outflow of ¥9,071,100.23 in Q1 2023[23] - The company experienced a decrease in cash received from sales of goods and services, totaling ¥16,659,048.45 in Q1 2024, down from ¥42,602,399.70 in Q1 2023, a decline of about 61%[23] - The company's cash and cash equivalents decreased to ¥335,959,180.79 from ¥363,889,103.21, a decline of about 7.6%[16] - Total cash and cash equivalents at the end of Q1 2024 were ¥335,959,180.79, slightly down from ¥331,211,010.68 at the end of Q1 2023[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,515[11] - The largest shareholder, Xi'an Power Electronics Technology Research Institute, holds 39.55% of shares, totaling 126,574,080 shares[11] - The company has not disclosed any changes in the top 10 shareholders' participation in margin trading[12] - The company has not identified any related party relationships among the top shareholders[11] - The company has not reported any changes in the number of preferred shareholders or their holdings[12] - The company has not disclosed any changes in restricted shares during the reporting period[12] Operational Changes - The company reported a significant increase in prepayments, which rose by 415.46% to ¥1,227,619.61, attributed to increased advance payments for materials[9] - Other receivables increased by 40.62% to ¥263,360.99, mainly due to an increase in bid deposits[9] - The company received government subsidies amounting to ¥480,000.00 during the reporting period, contributing to other income of ¥589,762.65, which increased by 126.17% year-on-year[9] - The company has acquired a new land use right of 60,024.6 square meters (approximately 90.037 acres) for its original fundraising project[12] - The company has adjusted its fundraising project to improve investment return rates and protect the interests of small investors[13] - The groundbreaking ceremony for the revised fundraising project "High-Power Semiconductor Devices and New Power Device Industrialization Project" was held on March 29, 2024[13] - The company is in the process of revising its feasibility study report due to changes in the industry and macro environment[13] Inventory and Receivables - Accounts receivable increased to ¥62,431,250.33 from ¥51,006,599.13, showing a rise of approximately 22.4%[16] - Inventory levels rose to ¥130,840,721.06 from ¥128,215,190.44, reflecting a slight increase of about 2.0%[16]