南亚新材(688519) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥656,687,317.43, representing a decrease of 5.77% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥10,103,512.15, with a net profit excluding non-recurring gains and losses of ¥8,292,200.26[3]. - Total revenue for Q1 2024 was CNY 656.69 million, a decrease of 5.76% compared to CNY 696.88 million in Q1 2023[18]. - Net profit for Q1 2024 was CNY 10.10 million, a significant recovery from a net loss of CNY 9.31 million in Q1 2023[19]. - Basic and diluted earnings per share for Q1 2024 were both CNY 0.04, compared to a loss of CNY 0.04 per share in Q1 2023[20]. Cash Flow - The net cash flow from operating activities was ¥5,883,006.87[3]. - The net cash flow from operating activities for Q1 2024 was $5,883,006.87, a significant improvement compared to a net outflow of $38,260,250.63 in Q1 2023[22]. - Cash flow from operating activities in Q1 2024 was CNY 216.27 million, down from CNY 288.71 million in Q1 2023[21]. - Total cash inflow from financing activities reached $349,120,600.00, compared to $50,000,000.00 in the same period last year[23]. - The ending balance of cash and cash equivalents increased to $333,725,829.52, up from $103,104,576.35 at the end of Q1 2023[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,403,209,822.59, a decrease of 2.04% from the end of the previous year[4]. - Total assets as of Q1 2024 were CNY 4.40 billion, a decrease from CNY 4.49 billion at the end of Q1 2023[15]. - Total liabilities decreased to CNY 1.97 billion in Q1 2024 from CNY 2.05 billion in Q1 2023[15]. - Shareholders' equity totaled CNY 2.43 billion in Q1 2024, slightly down from CNY 2.45 billion in Q1 2023[15]. Research and Development - R&D investment totaled ¥27,927,731.24, down 48.20% year-on-year, with R&D expenses accounting for 4.25% of operating revenue, a decrease of 3.49 percentage points[4]. - Research and development expenses decreased to CNY 27.93 million in Q1 2024, down 48.32% from CNY 53.92 million in Q1 2023[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 7,015[9]. - The largest shareholder, Shanghai Nanya Technology Group Co., Ltd., holds 126,048,600 shares, accounting for 52.32% of the total shares[9]. - The company’s repurchase account holds 16,288,221 shares, representing 6.76% of the total share capital[10]. - The top ten shareholders include both natural persons and institutional investors, with significant stakes held by individuals such as Bao Xiuyin and Bao Xiuchun[9]. Operational Efficiency - The company is focusing on improving sales price control and enhancing expense management quality to boost profitability[6]. - The company experienced a reduction in cash payments for goods and services, contributing to the increase in net cash flow from operating activities[6]. - The company reported a decrease in sales expenses to CNY 9.75 million in Q1 2024, compared to CNY 7.90 million in Q1 2023[19]. - Cash outflows for operating activities totaled $223,905,019.85, down from $394,033,367.52 in Q1 2023[22]. - Cash paid to employees was $44,494,783.55, compared to $51,318,694.33 in the previous year, indicating a reduction in labor costs[22]. Non-Recurring Items - Non-recurring gains and losses for the period amounted to ¥1,811,311.89, primarily due to government subsidies and other non-operating income[6].