正丹股份(300641) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥518,115,169.27, representing a 28.80% increase compared to ¥402,271,616.25 in the same period last year[5]. - Net profit attributable to shareholders was ¥58,992,456.21, a significant increase of 412.94% from ¥11,500,932.56 year-on-year[5]. - Basic earnings per share rose to ¥0.1205, up 502.50% from ¥0.0200 in the previous year[5]. - Operating profit for Q1 2024 reached CNY 69,475,197.04, compared to CNY 13,720,643.07 in the same period last year, indicating a year-over-year increase of about 406%[24]. - The total profit for Q1 2024 was CNY 69,423,740.59, a substantial increase from CNY 13,724,566.33 in Q1 2023, reflecting a growth of approximately 406%[24]. Cash Flow - The net cash flow from operating activities was -¥174,877,684.98, a decrease of 5,186.22% compared to ¥3,438,262.80 in Q1 2023[5]. - Cash flow from operating activities showed a net outflow of CNY -174,877,684.98, contrasting with a net inflow of CNY 3,438,262.80 in the previous year[26]. - Cash flow from investing activities resulted in a net outflow of CNY -112,151,788.50, compared to a net inflow of CNY 323,302,254.15 in Q1 2023[27]. - The company experienced a negative cash flow from financing activities of CNY -19,181,813.50 in Q1 2024, compared to a larger negative cash flow of CNY -51,005,149.32 in Q1 2023[27]. Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,236,039,951.55, a 1.28% increase from ¥2,207,790,264.15 at the end of the previous year[5]. - Total liabilities decreased to ¥657,483,838.79 from ¥674,609,921.39, indicating a reduction of 2.5%[21]. - The company's equity attributable to shareholders increased to ¥1,578,556,112.76 from ¥1,533,180,342.76, reflecting a growth of 3.0%[21]. Expenses - Total operating costs for Q1 2024 were ¥454,256,483.77, up from ¥389,245,288.70, reflecting a year-over-year increase of 16.7%[23]. - Research and development expenses increased by 75.74% to ¥4,032,657.27, reflecting greater investment in R&D projects[9]. - The company experienced a 369.11% rise in income tax expenses, totaling ¥10,431,284.38, driven by increased profits[9]. - The financial expenses showed a significant change, with a net financial income of -¥3,578,803.69 compared to a cost of ¥2,678,496.51 in the previous year, indicating improved financial management[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 18,498[11]. - The largest shareholder, He Xing Enterprise Co., Ltd., holds 26.25% of the shares, totaling 128,520,000 shares[11]. - The total number of shares held by the top 10 shareholders includes significant stakes from He Xing Enterprise Co., Ltd. and Hua Xing Investment (Zhenjiang) Co., Ltd., which together control over 50% of the shares[11]. - The company has not identified any other related party relationships among the top shareholders[12]. Share Repurchase - The company repurchased a total of 3,983,512 shares, representing 0.81% of the total share capital, with a total transaction amount of RMB 13,622,400.86[16]. - The maximum repurchase price was RMB 4.31 per share, while the minimum was RMB 2.93 per share[16]. - The company plans to use between RMB 25 million and RMB 50 million for share repurchase[15]. - The company has a plan to release 82,725 shares from lock-up due to the departure of senior management[15]. Other Financial Metrics - The company reported a 39.77% increase in accounts receivable, amounting to ¥235,699,485.12, due to higher sales revenue[9]. - The company's cash and cash equivalents decreased to ¥526,317,336.82 from ¥799,405,029.25, representing a decline of 34.2%[20]. - Inventory levels increased to ¥330,009,712.40 from ¥270,274,534.50, reflecting a growth of 22.1%[20]. - As of March 29, 2024, the remaining convertible bonds not converted amounted to 3,199,616 bonds, with a total value of RMB 319,961,600[14]. - The company paid interest on its convertible bonds at a rate of 1.0%, amounting to RMB 10.00 per bond for the current period[13].