久日新材(688199) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 356,579,059.96, representing a year-on-year increase of 34.10%[3]. - The net profit attributable to shareholders of the listed company was a loss of CNY 4,389,764.71, with a significant reduction in losses compared to the same period last year[3][7]. - Total operating revenue for Q1 2024 reached ¥356,579,059.96, a significant increase of 34.1% compared to ¥265,902,365.16 in Q1 2023[16]. - Total operating costs for Q1 2024 were ¥355,740,212.35, up 26.6% from ¥280,858,174.58 in Q1 2023[16]. - The net loss for Q1 2024 was ¥4,106,007.28, an improvement from a net loss of ¥20,798,143.39 in Q1 2023[17]. - The comprehensive loss for Q1 2024 was ¥10,061,914.50, compared to a comprehensive loss of ¥19,979,744.16 in Q1 2023, indicating a reduction of 49.6%[18]. - The company reported an operating profit of -¥2,887,169.75 for Q1 2024, an improvement from -¥18,438,692.57 in Q1 2023[17]. Research and Development - The total R&D investment amounted to CNY 19,897,054.80, which is an increase of 36.08% year-on-year, accounting for 5.58% of operating revenue[4][7]. - Research and development expenses increased to ¥19,897,054.80 in Q1 2024, compared to ¥14,621,941.34 in Q1 2023, reflecting a growth of 36.0%[17]. Cash Flow and Liquidity - The cash flow from operating activities was negative at CNY -38,894,959.67, indicating challenges in cash generation[3]. - In Q1 2024, the cash inflow from operating activities totaled CNY 272,535,876.40, an increase from CNY 255,534,267.10 in Q1 2023, representing a growth of approximately 6.4%[21]. - The net cash flow from operating activities was negative at CNY -38,894,959.67, compared to CNY -40,395,654.20 in the same period last year, showing a slight improvement[22]. - Cash inflow from investment activities was CNY 422,896,458.36, down from CNY 760,122,843.38 in Q1 2023, indicating a decrease of about 44.4%[22]. - The total cash and cash equivalents at the end of Q1 2024 reached CNY 621,966,695.51, up from CNY 530,077,921.28 in Q1 2023, representing an increase of approximately 17.3%[22]. - The cash outflow for purchasing goods and services was CNY 244,919,621.33, compared to CNY 207,963,547.31 in Q1 2023, indicating an increase of approximately 17.7%[21]. - The cash outflow for taxes paid was CNY 8,307,703.40, significantly lower than CNY 29,161,935.79 in the same period last year, a decrease of about 71.5%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,230[9]. - The largest shareholder, Zhao Guofeng, holds 19,771,609 shares, representing 17.78% of the total shares[9]. - The company has a repurchase account holding 3,427,414 shares, accounting for 3.08% of the total share capital[10]. - The top 10 shareholders do not have any changes in their shareholding due to margin trading[11]. - Zhao Guofeng and Wang Lixin are identified as spouses, indicating a potential influence on shareholding dynamics[10]. Asset and Liability Overview - The total assets at the end of the reporting period were CNY 4,021,538,284.38, a slight increase of 0.89% from the previous year[4]. - The total assets as of Q1 2024 amounted to ¥4,021,538,284.38, compared to ¥3,985,984,702.76 in the previous year, indicating a growth of 0.9%[14]. - Total liabilities increased to ¥1,311,323,496.71 in Q1 2024, up from ¥1,261,888,202.76 in Q1 2023, representing a rise of 3.9%[14]. - The company's equity attributable to shareholders decreased to ¥2,606,659,675.70 in Q1 2024 from ¥2,621,107,936.23 in Q1 2023, a decline of 0.5%[14]. Strategic Focus - The company is focusing on supply chain management, optimizing production processes, and increasing R&D investment to reduce costs and improve competitiveness[7]. - The company aims to balance competitive pricing and sustainable development amidst a challenging market environment[7].