Financial Performance - Net profit attributable to shareholders for Q1 2024 was CNY 22,704,345.38, an increase of 16.26% year-over-year[11] - Operating revenue for Q1 2024 was CNY 190,920,796.28, down 9.61% from the same period last year[11] - Total operating revenue for Q1 2024 was ¥190,920,796.28, a decrease of 9.8% compared to ¥211,225,378.17 in Q1 2023[39] - Total operating costs for Q1 2024 were ¥161,654,910.13, down 12.1% from ¥184,062,049.38 in Q1 2023[39] - Net profit for Q1 2024 increased to ¥22,704,345.38, representing a growth of 16.1% from ¥19,528,674.39 in Q1 2023[40] - Basic and diluted earnings per share for Q1 2024 were both ¥0.14, compared to ¥0.15 in Q1 2023[41] Cash Flow - Cash flow from operating activities increased by 46.57% to CNY 21,719,790.33 compared to Q1 2023[11] - Operating cash inflow for Q1 2024 was CNY 159,643,070.82, a slight increase from CNY 156,423,079.67 in Q1 2023, representing a growth of 1.4%[43] - Net cash flow from operating activities for Q1 2024 was CNY 21,719,790.33, up from CNY 14,818,700.40 in Q1 2023, indicating a significant increase of 46.7%[44] - Cash inflow from investment activities in Q1 2024 reached CNY 689,746,236.59, compared to CNY 111,051,367.55 in Q1 2023, marking a substantial increase of 520.5%[44] - Net cash flow from investment activities for Q1 2024 was CNY 190,129,810.91, a recovery from a negative cash flow of CNY -2,255,957.40 in Q1 2023[44] - Total cash and cash equivalents at the end of Q1 2024 amounted to CNY 281,107,054.25, significantly higher than CNY 82,453,339.43 at the end of Q1 2023, reflecting an increase of 240.5%[44] Assets and Liabilities - Total assets as of March 31, 2024, were CNY 660,589,916.26, a decrease of 0.29% compared to the end of 2023[11] - The company's total liabilities to assets ratio decreased to 27.63% from 31.30% year-over-year[11] - Total liabilities decreased from ¥207,359,353.96 to ¥182,493,644.98, a reduction of about 12.00%[34] - Current liabilities decreased from ¥203,911,899.46 to ¥179,460,274.30, representing a decrease of approximately 12.00%[34] - Non-current liabilities decreased from ¥3,447,454.50 to ¥3,033,370.68, a decline of about 12.00%[34] - Shareholders' equity increased from ¥455,147,391.84 to ¥478,096,271.28, an increase of approximately 5.04%[34] Investments and Expenses - Research and development expenses rose by 159.62% to CNY 315,789.05 due to an increase in R&D personnel and corresponding salaries[13] - Investment income increased significantly by 1106.83% to CNY 584,396.69, attributed to increased investments in financial products[13] - The company reported a significant increase in sales expenses by 45.02% to CNY 1,508,676.22, driven by higher exhibition costs and increased personnel[13] - The company reported a financial expense of -¥1,079,499.30 in Q1 2024, compared to -¥198,616.91 in Q1 2023[39] - Tax expenses for Q1 2024 were ¥7,695,709.38, an increase from ¥6,964,737.28 in Q1 2023[40] Shareholder Information - The total number of shares outstanding is 162,288,000, with 39.67% being unrestricted shares and 60.33% being restricted shares[18] - The largest shareholder, Xindier Holdings, holds 31,878,811 shares, representing 19.64% of the total shares[19] - The total number of shareholders is 4,069, indicating a broad base of ownership[18] - The company has pledged assets worth 13,622,000.00, which constitutes 2.06% of total assets[28] - There are no reported share pledges or judicial freezes among the top ten shareholders[21] Other Information - The company has no reported litigation or arbitration matters during the reporting period[23] - The company plans to sell products worth 20,000,000.00 in 2024, with 1,191,669.03 already realized in the first quarter[25] - The fixed assets increased to 188,350,867.61 from 105,038,407.52, indicating significant investment in long-term assets[32] - Deferred income tax assets increased from ¥3,329,152.35 to ¥3,401,789.07, an increase of approximately 2.17%[34] - Inventory decreased from ¥26,825,651.10 to ¥25,143,189.00, a decline of about 6.25%[36] - Unappropriated profits increased from ¥143,514,955.91 to ¥166,219,301.29, an increase of approximately 15.83%[34]
迪尔化工(831304) - 2024 Q1 - 季度财报