力诺特玻(301188) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥266,965,666.19, representing an increase of 18.99% compared to ¥224,358,717.13 in the same period last year[6] - Net profit attributable to shareholders was ¥24,806,349.19, an increase of 8.22% from ¥22,922,691.84 year-on-year[6] - The total operating revenue for Q1 2024 was CNY 266,965,666.19, an increase of 19.0% compared to CNY 224,358,717.13 in the same period last year[25] - Operating profit for Q1 2024 reached CNY 27,909,761.14, up from CNY 25,625,640.23 in the same period last year, reflecting a growth of 8.9%[26] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.11, compared to CNY 0.10 in Q1 2023, reflecting a 10% increase[27] Cash Flow and Assets - The net cash flow from operating activities was -¥29,826,157.29, a significant decrease of 13,972.38% compared to ¥215,003.89 in Q1 2023[11] - The company's cash and cash equivalents decreased to CNY 395,271,205.33 from CNY 446,630,785.56, a decline of 11.5%[22] - The total cash and cash equivalents at the end of Q1 2024 were CNY 358,856,085.48, up from CNY 296,484,279.27 at the end of Q1 2023[29] - The company's total assets decreased by 1.52% to ¥2,118,173,948.84 from ¥2,150,922,078.33 at the end of the previous year[6] - The total liabilities decreased to CNY 578,165,664.10 from CNY 590,657,757.84, a reduction of 2.5%[24] Expenses and Costs - The total operating costs for Q1 2024 amounted to CNY 241,413,267.61, up from CNY 201,522,769.39, reflecting a year-over-year increase of 19.8%[25] - The company reported a significant increase in financial expenses by 2,806.13% to ¥4,285,638.10, mainly due to convertible bond interest[11] - The company's financial expenses increased to CNY 4,285,638.10 from a negative CNY -158,367.57 in the previous year, primarily due to higher interest expenses[26] - Research and development expenses for Q1 2024 were CNY 6,973,816.66, slightly higher than CNY 6,926,478.49 in Q1 2023[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,833[13] - The largest shareholder, Lino Investment Holdings, holds 31.12% of shares, totaling 72,335,407 shares, with 57,000,000 shares pledged[14] - Jinan Hongdao New Energy Partnership holds 6.53% of shares, totaling 15,177,000 shares[15] - The top ten shareholders include several investment funds, with the largest being Lino Investment Holdings and Jinan Hongdao New Energy Partnership[16] - The company has a repurchase account holding 3,255,000 shares, representing 1.40% of total shares, ranking ninth among all shareholders[15] Investments and Strategic Moves - The company plans to repurchase shares worth between CNY 50 million and CNY 60 million as part of its strategy to enhance shareholder value[20] - The company signed an investment framework agreement to acquire 51% of The European Ampoules Company, indicating a strategic move for market expansion[20] Inventory and Receivables - Accounts receivable increased by 21.11% to ¥223,992,448.27, attributed to expanded sales scale[10] - The company’s inventory increased by 5.20% to ¥215,323,982.28 from ¥204,673,826.18[10] - The inventory increased to CNY 215,323,982.28 from CNY 204,673,826.18, representing a growth of 5.3%[23] Future Outlook and Developments - The report indicates that Jinan Caijin Investment Co., Ltd. exited margin trading with 1,250,000 shares, which is 0.54% of total shares[17] - The company has not disclosed any new product or technology developments in this report[14] - There are no indications of market expansion or mergers and acquisitions mentioned in the report[14] - The report does not provide future performance guidance or outlook[14]