新宏泽(002836) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥67,787,101.91, an increase of 87.34% compared to ¥36,184,689.66 in the same period last year[5] - Net profit attributable to shareholders was ¥10,588,916.36, representing a significant increase of 210.39% from ¥3,411,541.91 year-on-year[5] - Basic earnings per share rose to ¥0.05, up 400% from ¥0.01 in the same quarter last year[5] - The company reported a 315.21% increase in net profit after deducting non-recurring gains and losses, amounting to ¥9,773,295.36 compared to ¥2,353,843.25 last year[5] - Total operating revenue for Q1 2024 reached CNY 67,787,101.91, a significant increase of 87.5% compared to CNY 36,184,689.66 in the same period last year[20] - Net profit for Q1 2024 was CNY 10,588,916.36, representing a 210.5% increase from CNY 3,411,541.91 in Q1 2023[22] - Earnings per share for Q1 2024 were CNY 0.05, compared to CNY 0.01 in the previous year, indicating a substantial growth in profitability[22] Cash Flow - The net cash flow from operating activities was ¥15,212,300.59, a remarkable increase of 2,276.79% compared to a negative cash flow of ¥698,841.21 in the previous year[5] - Cash received from sales of goods and services was ¥63,158,599.89, a 126.79% increase from ¥27,849,178.06 in the previous year[10] - Total cash inflow from operating activities amounted to ¥67,121,031.74, compared to ¥29,413,143.79 in the same period last year, indicating a growth of approximately 128%[24] - The cash outflow from operating activities was ¥51,908,731.15, up from ¥30,111,985.00 in Q1 2023, reflecting an increase of about 72%[24] - The net cash flow from investing activities was -¥50,947,936.32, worsening from -¥32,926,500.00 in Q1 2023, indicating a decline of approximately 55%[24] - The net cash flow from financing activities was -¥54,431,311.85, with total cash outflow for financing activities being equal to this amount[24] - The ending balance of cash and cash equivalents was ¥20,435,571.71, down from ¥110,602,519.29 at the beginning of the period, reflecting a decrease of approximately 81%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥486,363,676.41, reflecting a 1.49% increase from ¥479,211,078.40 at the end of the previous year[5] - The total liabilities increased to CNY 130,416,049.30 from CNY 106,236,200.67, indicating a rise in financial obligations[21] - The total equity attributable to shareholders decreased to CNY 355,947,627.11 from CNY 372,974,877.73, suggesting a shift in the company's capital structure[21] - The company's inventory increased from RMB 44,125,156.05 to RMB 56,877,550.75, indicating a growth of approximately 29%[17] - The company’s accounts receivable increased from RMB 37,021,945.19 to RMB 49,748,184.22, reflecting a growth of approximately 34.5%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,958[11] - The largest shareholder, Yize Holdings Limited, holds 63.74% of the shares, totaling 146,846,880 shares[11] - The company has repurchased a total of 7,306,128 shares, representing 3.17% of the total share capital, with a total payment of RMB 41,260,216.98[15] - The company has a total of 4,771,128 shares held in a repurchase account, representing 2.07% of the total shares[12] Research and Development - The company’s research and development expenses increased by 47.82% to ¥3,116,025.11, driven by an increase in R&D personnel and expenditures[8] - Research and development expenses for Q1 2024 were CNY 3,116,025.11, up from CNY 2,108,052.03, highlighting the company's commitment to innovation[21] Future Outlook - Future outlook includes continued focus on market expansion and product innovation to sustain growth momentum[21] Other Financial Information - The company received government subsidies amounting to ¥238,102.56, contributing to the overall increase in other income by 139.08% to ¥290,621.33[8] - The company has invested RMB 5 million in Shenzhen Yuan World Technology Co., Ltd., holding a 0.9709% stake[12] - The company received ¥140,028,708.33 related to other investment activities, contributing to the cash inflow from investing activities[24] - The total cash and cash equivalents decreased by ¥90,166,947.58 compared to the previous year, indicating a significant cash reduction[25] - The company has not undergone an audit for the Q1 2024 report, as indicated in the financial statements[26]