普冉股份(688766) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥404,926,271.71, representing a year-on-year increase of 98.52%[4] - Net profit attributable to shareholders was ¥49,923,908.78, with a significant increase of ¥78,065,000 compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was ¥61,651,643.87, reflecting a year-on-year growth of ¥108,010,100[8] - The company's revenue for Q1 2024 reached CNY 404,926,271.71, a significant increase of 98.5% compared to CNY 203,975,644.06 in Q1 2023[19] - The net profit for Q1 2024 was CNY 49,923,908.78, compared to a net loss of CNY 28,141,067.36 in the same period last year, marking a turnaround[20] - The gross profit margin for Q1 2024 was approximately 31.7%, compared to 22.1% in Q1 2023, indicating improved profitability[19] Research and Development - Research and development expenses totaled ¥51,111,735.71, an increase of 9.84% year-on-year, but the ratio of R&D expenses to operating revenue decreased by 10.19 percentage points to 12.62%[5][9] - Research and development expenses for Q1 2024 were CNY 51,111,735.71, up from CNY 46,532,621.19 in Q1 2023, indicating a focus on innovation[19] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,241,111,627.49, up 5.98% from the end of the previous year[5] - Total current assets increased to CNY 2,080,470,538.23, up from CNY 1,947,110,418.27, representing a growth of approximately 6.7%[17] - The total liabilities increased to CNY 255,348,146.13 in Q1 2024 from CNY 185,882,381.21 in Q1 2023, reflecting a growth of 37.3%[19] - The company’s total liabilities are not specified in the provided documents, indicating a need for further details on financial obligations[15] Cash Flow - The net cash flow from operating activities was -¥50,569,469.46, indicating a decline compared to the previous year[4] - Operating cash flow for Q1 2024 was negative at CNY -50,569,469.46, an improvement from CNY -82,510,202.55 in Q1 2023[23] Market and Strategy - The company experienced a significant increase in sales volume and revenue due to the recovery in downstream demand for consumer electronics[8] - The company plans to continue expanding its market share through effective strategies[8] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24] Inventory and Receivables - Inventory rose significantly to CNY 518,569,705.82, compared to CNY 362,599,829.39, marking an increase of approximately 43.1%[17] - Accounts receivable increased to CNY 354,314,928.43 from CNY 304,331,440.34, reflecting a growth of around 16.4%[17] Financial Position - The weighted average return on net assets was 2.55%[4] - The company confirmed an asset impairment loss of ¥1,614,900, a decrease of ¥3,765,590 year-on-year[8] - The company reported a decrease in financial expenses, with a net financial income of CNY -7,347,342.43 in Q1 2024, compared to CNY -5,840,487.61 in Q1 2023[19] - Total assets amounted to CNY 2,241,111,627.49, up from CNY 2,114,650,787.86, indicating an increase of about 6.0%[17] - Non-current assets totaled CNY 160,641,089.26, a slight decrease from CNY 167,540,369.59, representing a decline of approximately 4.3%[17] - The company reported a total of CNY 50,220,000.00 in trading financial assets, down from CNY 63,510,000.00, a decrease of about 21.0%[17] Shareholder and Corporate Governance - There are no significant changes in the shareholder structure or related party transactions reported for the quarter[14] - The company has not disclosed any new product developments or market expansion strategies in the current report[15]