苏州固锝(002079) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 1,140,156,793.52, representing a 55.88% increase compared to CNY 731,452,072.25 in the same period last year[5] - Net profit attributable to shareholders decreased by 67.53% to CNY 7,428,910.41 from CNY 22,881,675.53 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 47.43% to CNY 27,337,504.74 compared to CNY 18,542,786.97 in the previous year[5] - Basic and diluted earnings per share fell by 67.49% to CNY 0.0092 from CNY 0.0283 year-on-year[5] - Total operating revenue for the first quarter reached ¥1,140,156,793.52, a significant increase from ¥731,452,072.25 in the previous period, representing a growth of approximately 56%[35] - Net profit for the period was ¥7,021,794.26, compared to ¥24,288,427.18 in the previous period, reflecting a decrease of approximately 71%[36] - Total comprehensive income attributable to the parent company was CNY 3,935,745.27, a decrease from CNY 21,545,101.10 in the previous period[37] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -270,904,400.81, a decline of 335.91% from CNY -62,147,130.20 in the same period last year[5] - Cash inflow from operating activities totaled CNY 657,514,403.68, compared to CNY 610,201,025.24 in the previous period, reflecting an increase[37] - Cash outflow from operating activities was CNY 928,418,804.49, up from CNY 672,348,155.44 in the previous period[37] - Cash received from sales of goods and services was CNY 620,579,625.30, an increase from CNY 570,206,783.28 in the previous period[37] - Cash received from tax refunds was CNY 25,698,068.45, compared to CNY 10,843,640.26 in the previous period[37] - The company’s cash and cash equivalents at the end of the period were CNY 343.71 million, down from CNY 381.72 million at the beginning of the period[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,010,157,993.41, a 2.14% increase from CNY 3,926,079,717.36 at the end of the previous year[5] - The company’s total assets at the end of the period included CNY 1.13 billion in accounts receivable, an increase from CNY 947 million at the beginning of the period[33] - The company’s inventory at the end of the period was CNY 528.33 million, up from CNY 473.14 million at the beginning of the period[33] - Total liabilities increased to ¥1,067,107,640.92 from ¥992,809,424.46, representing a growth of about 7.5%[35] Shareholder Information - Shareholders' equity attributable to the parent company increased by 0.35% to CNY 2,918,248,032.88 from CNY 2,908,082,300.37 at the end of the previous year[5] - The company had a total of 120,515 common shareholders at the end of the reporting period[18] - The company’s stock option incentive plan saw one eligible participant exercise 300 shares, increasing the total share capital from 808,085,816 shares to 808,086,116 shares[32] Business Operations and Growth - The increase in revenue was primarily driven by the performance growth of subsidiaries[17] - In Q1 2024, the company achieved revenue of CNY 1.14 billion, a year-on-year increase of 55.88%, primarily due to significant growth in photovoltaic slurry revenue and a recovery in the semiconductor business[20] - The subsidiary Suzhou Jingyin's photovoltaic slurry products saw a significant increase in shipment volume, with overseas factories successfully commencing production and supplying multiple new overseas customers[32] - The company’s TOPCon battery silver paste shipments exceeded 50% of total shipments during the reporting period, with notable performance advantages, especially for products suitable for laser-assisted sintering technology[32] - The company is advancing the research and development of low-temperature slurries for perovskite tandem batteries, with products currently undergoing testing and certification by multiple clients[32] - The company plans to continue its market expansion and invest in new product development to drive future growth[35] Accounting and Reporting Changes - The company reported a significant decline in non-recurring gains and losses due to fluctuations in the stock prices of invested funds[17] - The company is implementing new accounting standards starting in 2024, which may affect financial reporting[38]