美思德(603041) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 146,878,544.34, representing a year-on-year increase of 22.27%[5] - The net profit attributable to shareholders for the same period was CNY 30,888,899.23, reflecting a growth of 25.85% compared to the previous year[5] - The basic earnings per share (EPS) was CNY 0.17, which is an increase of 21.43% year-on-year[5] - Total operating revenue for Q1 2024 reached ¥146,878,544.34, a 22.3% increase from ¥120,127,795.35 in Q1 2023[17] - Net profit for Q1 2024 was ¥30,829,303.58, representing a 25.7% increase compared to ¥24,536,134.56 in Q1 2023[18] - Basic and diluted earnings per share for Q1 2024 were both ¥0.17, up from ¥0.14 in Q1 2023[19] - The company reported a comprehensive income total of ¥30,772,013.07 for Q1 2024, compared to ¥24,640,044.78 in Q1 2023[19] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 37.02%, primarily due to increased cash payments for raw materials[8] - Cash inflow from operating activities in Q1 2024 was ¥136,868,459.31, compared to ¥105,246,612.60 in Q1 2023, marking a 30.1% increase[22] - Net cash flow from operating activities was 6,754,464.43, a decrease from 10,724,668.22 in the previous period[23] - Total cash outflow from operating activities amounted to 130,113,994.88, compared to 94,521,944.38 previously[23] - The ending balance of cash and cash equivalents was 135,436,904.25, down from 151,180,920.26[24] - Total cash and cash equivalents decreased by 80,147,233.05, compared to a decrease of 122,951,731.84 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,770,955,230.82, up 1.08% from the end of the previous year[6] - The company's current assets totaled RMB 1,002,008,432.63, up from RMB 974,867,273.98 at the end of 2023, indicating a growth of approximately 2.3%[14] - Cash and cash equivalents decreased to RMB 274,259,206.54 from RMB 365,668,877.24, reflecting a decline of about 25%[13] - The company's inventory increased significantly to RMB 127,133,470.15 from RMB 98,539,527.24, representing a growth of approximately 29%[14] - Short-term borrowings rose sharply to RMB 19,995,426.39 from RMB 5,450,199.90, indicating an increase of over 267%[14] - The company's accounts receivable increased to RMB 103,701,522.18 from RMB 97,616,446.27, showing a growth of approximately 6.9%[13] - Total liabilities decreased to ¥279,903,824.45 in Q1 2024 from ¥291,452,865.22 in Q1 2023[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,181[10] - The largest shareholder, Foshan Shunde Demai Chemical Group Co., Ltd., holds 40.88% of the shares, with 5,720,000 shares pledged[10] - The company has not reported any significant changes in shareholder structure or major strategic initiatives during the reporting period[12] Research and Development - Research and development expenses for Q1 2024 totaled ¥9,138,658.42, an increase of 52.5% from ¥5,986,975.06 in Q1 2023[17] Government Subsidies - The company received government subsidies amounting to CNY 283,522.84, which are closely related to its normal business operations[7] Accounting Standards - The company has not adopted new accounting standards or interpretations starting from 2024[25]