扬帆新材(300637) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥132,894,992.92, a decrease of 15.98% compared to ¥158,164,544.68 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥13,434,631.70, an improvement of 10.66% from a loss of ¥15,037,349.28 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 132,894,992.92, a decrease of 16.0% compared to CNY 158,164,544.68 in the same period last year[19] - Net loss for Q1 2024 was CNY 13,434,631.70, an improvement from a net loss of CNY 15,037,349.28 in Q1 2023[21] - Basic and diluted earnings per share were both CNY -0.0572, an improvement from CNY -0.0641 in Q1 2023[22] Cash Flow - The net cash flow from operating activities was ¥5,086,231.91, a significant increase of 175.62% compared to a negative cash flow of ¥6,725,878.10 in the same period last year[5] - Operating cash flow generated was CNY 5,086,231.91, compared to a negative cash flow of CNY -6,725,878.10 in the previous year[24] - The net cash flow from financing activities for Q1 2024 was -9,409,934.31, compared to 39,064,798.93 in the previous year[25] - The net increase in cash and cash equivalents for Q1 2024 was -3,415,478.78, compared to an increase of 12,937,597.92 in the same period last year[25] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,324,995,262.75, showing no significant change from ¥1,324,949,102.95 at the end of the previous year[5] - Total current assets decreased from 408,077,065.27 RMB to 398,602,258.34 RMB, a reduction of approximately 1.16%[15] - Total liabilities decreased from 631,888,268.83 RMB to 625,785,092.35 RMB, a reduction of about 0.17%[17] - Non-current liabilities decreased significantly from 154,532,929.80 RMB to 64,322,445.58 RMB, a decrease of approximately 58%[17] - Total assets remained relatively stable, with a slight increase from 1,324,949,102.95 RMB to 1,324,995,262.75 RMB[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,148[11] - Zhejiang Yangfan Holding Group Co., Ltd. holds 22.04% of shares, totaling 51,729,200 shares, with 25,860,000 shares pledged[11] - SFC CO., LTD. holds 15.84% of shares, totaling 37,175,400 shares[11] Research and Development - Research and development expenses decreased by 13.59% to ¥8,931,419.48 from ¥10,335,803.87 in the previous year[8] - Research and development expenses were CNY 8,931,419.48, down 13.6% from CNY 10,335,803.87 in the prior year[19] Other Income and Expenses - The company reported a 52.74% decrease in other income, totaling ¥907,230.45 compared to ¥1,919,557.33 in the previous year[8] - The company received government subsidies amounting to ¥588,596.15 during the reporting period[6] - Total operating costs decreased to CNY 151,237,475.73, down 15.4% from CNY 178,721,649.09 year-on-year[19] Cash and Cash Equivalents - Cash and cash equivalents decreased from 104,262,745.42 RMB to 96,348,456.79 RMB, a decline of about 7.3%[15] - The beginning balance of cash and cash equivalents was 99,750,656.10, compared to 63,803,309.48 at the start of the previous year[25] - The ending balance of cash and cash equivalents for Q1 2024 was 96,335,177.32, compared to 76,740,907.40 in Q1 2023[25] Other Information - The company has not reported any new product developments or market expansion strategies in this quarter[12] - The Q1 2024 report has not been audited[26]