科创新源(300731) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥135,364,616.53, representing a 57.58% increase compared to ¥85,903,196.12 in the same period last year[6]. - Net profit attributable to shareholders was ¥1,072,404.17, a significant turnaround from a loss of ¥5,600,656.92 in Q1 2023, marking a 119.15% improvement[6]. - The company reported a 69.00% increase in operating costs, totaling ¥101,215,517.28, driven by revenue growth from its main subsidiaries[12]. - Total operating revenue for Q1 2024 reached ¥135,364,616.53, a significant increase of 57.5% compared to ¥85,903,196.12 in the same period last year[31]. - The net profit attributable to the parent company was ¥1,072,404.17, a recovery from a loss of ¥5,600,656.92 in the previous year[32]. - The total comprehensive income for the period was reported at -¥300,364.72, compared to -¥10,977,681.75 in the previous year[33]. - The basic and diluted earnings per share were both reported at ¥0.01, recovering from -¥0.04 in the same quarter last year[33]. Cash Flow - The net cash flow from operating activities was negative at -¥4,839,240.26, a decline of 639.38% from ¥897,182.65 in the previous year[6]. - The net cash flow from operating activities for Q1 2024 was -4,839,240.26, a decrease of 639.38% compared to Q1 2023, primarily due to increased payments to suppliers for power business inventory[14]. - The net cash flow from investing activities improved by 35.26% to -11,365,698.03, attributed to proceeds from the disposal of a 49% stake in Huizhi Xinyuan and new investments in cooling liquid equipment[14]. - The net cash flow from financing activities increased by 61.62% to 23,942,917.43, mainly due to minority shareholder contributions received by the subsidiary Chongqing Ruiwei[14]. - The net increase in cash and cash equivalents was 12,860,675.45, a significant improvement of 567.03% compared to the previous year, driven by the same minority shareholder contributions[14]. - Cash inflow from investment activities totaled ¥28,136,692.88, significantly up from ¥5,023,117.96 in the previous period, marking an increase of approximately 460%[36]. - Cash outflow for investment activities was ¥39,502,390.91, compared to ¥22,578,950.45 in the prior period, representing an increase of about 75%[36]. - Net cash flow from investment activities was -¥11,365,698.03, an improvement from -¥17,555,832.49 in the previous period[36]. - Cash inflow from financing activities reached ¥93,830,237.48, up from ¥45,000,000.00, indicating an increase of approximately 108%[36]. - Net cash flow from financing activities was ¥23,942,917.43, compared to ¥14,814,575.18 in the prior period, reflecting an increase of about 61%[36]. - The net increase in cash and cash equivalents for the period was ¥7,822,346.73, a turnaround from a decrease of -¥2,753,710.54 in the previous period[36]. - The ending balance of cash and cash equivalents was ¥166,005,070.57, slightly down from ¥170,033,602.79 at the end of the previous period[36]. Assets and Liabilities - The company's total assets increased by 0.50% to ¥1,016,344,026.02 from ¥1,011,330,809.52 at the end of the previous year[6]. - The company’s total liabilities decreased from RMB 286,619,260.87 to RMB 266,832,793.21, a decrease of about 6.9%[28]. - The company’s long-term borrowings rose by 152.99% to ¥33,900,000.00, reflecting new bank loans taken during the quarter[12]. - The company’s long-term borrowings increased from RMB 13,400,000.00 to RMB 33,900,000.00, an increase of approximately 153.4%[28]. - The company’s inventory increased from RMB 109,580,711.85 to RMB 129,128,490.93, an increase of about 17.8%[27]. - The total liabilities decreased slightly to ¥360,372,732.98 from ¥365,498,600.85 at the beginning of the period[32]. - Owner's equity attributable to the parent company decreased to ¥597,226,386.70 from ¥614,087,905.40[32]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 17,350, with no preferred shareholders[16]. - The largest shareholder, Shenzhen Kechuang Xinhua Technology Co., Ltd., holds 19.93% of shares, amounting to 25,200,000 shares, with 16,800,000 shares pledged[16]. - Guangzhou Xingcheng Private Securities Investment Management Co., Ltd. reduced its holdings by 1,264,300 shares, representing a 1% change in shareholding[18]. - The company relinquished its preemptive rights to increase capital in Guangdong Zhongshen Hui New Materials Technology Co., Ltd., reducing its stake from 1.7546% to 1.4827%[19]. - The company also waived its preemptive rights for equity transfer in Anhui Weixin Changjiang Semiconductor Materials Co., Ltd., maintaining a 3.3708% stake[20]. - The company has published relevant announcements regarding shareholder changes and rights waivers on the designated information disclosure website[21]. Business Strategy and Development - The company plans to continue expanding its product offerings and market presence, particularly in the new energy sector[12]. - The company plans to provide a guarantee of up to RMB 50 million for its subsidiary, Suzhou Ruitai Technology Co., Ltd., to support its business development and credit applications[22]. - The company directly holds 80% of the subsidiary Xianglu after acquiring an additional 32% stake, previously held indirectly[25]. - The company has completed the deregistration of its subsidiary Huizhou Hangchuang Sealing Co., Ltd., effective February 22, 2024, which will not affect the consolidated financial statements[25]. Research and Development - The company’s R&D expenses increased to ¥9,961,671.52, up from ¥8,152,459.68, indicating a focus on innovation[31].